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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$37.4B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$123M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
+$119M |
| 4 |
CVS Health
CVS
|
+$91.2M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$85.4M |
| 3 |
Humana
HUM
|
+$84.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
526
DELISTED
Sterling Bancorp
STL
| $6.96M | 0.02% |
638,632
-197,624
| -24% | -$2.1M |
|
|
NAV
527
DELISTED
Navistar International
NAV
| $6.92M | 0.02% |
189,621
+3,526
| +2% | +$120K |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $6.91M | 0.02% |
234,755
+12,625
| +6% | +$348K |
|
529
Polaris
PII
$4.07B
| $6.88M | 0.02% |
53,240
-171,547
| -76% | -$19.3M |
|
530
Ambarella
AMBA
$3.81B
| $6.85M | 0.02% |
350,759
+10,500
| +3% | +$179K |
|
531
Ball Corp
BALL
$16.8B
| $6.84M | 0.02% |
305,018
+790
| +0.3% | +$17.7K |
|
532
Bank of Hawaii
BOH
$3.13B
| $6.84M | 0.02% |
125,544
-5,506
| -4% | -$297K |
|
533
FerroAtlántica
GSM
$839M
| $6.81M | 0.02% |
442,200
-4,000
| -0.9% | -$51.1K |
|
|
ALR
534
DELISTED
Alere Inc
ALR
| $6.76M | 0.02% |
221,283
-219,976
| -50% | -$6.7M |
|
535
Constellium
CSTM
$3.99B
| $6.76M | 0.02% |
348,339
-5,800
| -2% | -$105K |
|
|
UNS
536
DELISTED
UNS ENERGY CORP COM
UNS
| $6.74M | 0.02% |
144,660
-1,600
| -1% | -$76.6K |
|
537
Eagle Bancorp
EGBN
$845M
| $6.72M | 0.02% |
237,421
-24,880
| -9% | -$641K |
|
538
Lakeland Financial Corp
LKFN
$1.53B
| $6.69M | 0.02% |
307,403
+14,303
| +5% | +$303K |
|
539
Photronics
PLAB
$1.93B
| $6.67M | 0.02% |
852,132
-35,548
| -4% | -$278K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $6.67M | 0.02% |
455,267
+20,072
| +5% | +$315K |
|
541
Prestige Consumer Healthcare
PBH
$2.6B
| $6.64M | 0.02% |
220,324
-60,281
| -21% | -$1.97M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.63M | 0.02% |
95,024
-7,019
| -7% | -$449K |
|
543
Archer Daniels Midland
ADM
$36.9B
| $6.6M | 0.02% |
179,195
+143,147
| +397% | +$5.21M |
|
|
TSRO
544
DELISTED
TESARO, Inc.
TSRO
| $6.59M | 0.02% |
170,000
| – | – |
|
545
Eagle Materials
EXP
$6.57B
| $6.58M | 0.02% |
+90,636
| New | +$6.16M |
|
546
Tidewater
TDW
$4.12B
| $6.57M | 0.02% |
3,433
+108
| +3% | +$201K |
|
|
GT.PRA
547
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $6.56M | 0.02% |
+103,000
| New | +$6.56M |
|
548
Allegiant Air
ALGT
$2.57B
| $6.51M | 0.02% |
61,825
| – | – |
|
|
CYN
549
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.51M | 0.02% |
97,669
+2,400
| +3% | +$162K |
|
550
Motorola Solutions
MSI
$77.4B
| $6.51M | 0.02% |
109,641
-5,906
| -5% | -$340K |
|
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Putnam Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Putnam Investments held 1,559 positions worth $37.4B, up 9.1% from $34.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Putnam Investments's Q3 2013 filing shows 119 new, 508 increased, 686 reduced and 108 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M. The largest sale was Apple, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Putnam Investments's largest Q3 2013 buy was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M.
- Putnam Investments added most to Coty in Q3 2013, an estimated $123M increase.
- Putnam Investments's biggest Q3 2013 reduction was Apple, cutting an estimated $242M.
- Putnam Investments fully exited Timken Company in Q3 2013, selling an estimated $36.1M.
- Putnam Investments's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2013.
- Putnam Investments opened 119 new positions and closed 108 in Q3 2013.
- Putnam Investments's portfolio value rose 9.1% quarter-over-quarter to $37.4B.
Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.