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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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$9.59B
| $6.49M | 0.02% |
132,462
| – | – |
|
|
DTLK
552
DELISTED
Datalink Corp
DTLK
| $6.49M | 0.02% |
479,800
-12,800
| -3% | -$162K |
|
|
NSR
553
DELISTED
Neustar Inc
NSR
| $6.48M | 0.02% |
130,987
-4,441
| -3% | -$231K |
|
|
RAI
554
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.02% |
265,366
-10,416
| -4% | -$258K |
|
555
Terex
TEX
$7.74B
| $6.46M | 0.02% |
192,160
-73,062
| -28% | -$2.21M |
|
|
MODV
556
DELISTED
ModivCare
MODV
| $6.45M | 0.02% |
224,755
-91,373
| -29% | -$2.57M |
|
|
BNY
557
Bank of New York Mellon
BNY
$107B
| $6.44M | 0.02% |
213,222
-20,651
| -9% | -$633K |
|
|
KG
558
Kestrel Group
KG
$69M
| $6.42M | 0.02% |
27,171
-1,257
| -4% | -$312K |
|
559
Hovnanian Enterprises
HOV
$807M
| $6.41M | 0.02% |
49,020
+5,352
| +12% | +$716K |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.4M | 0.02% |
124,271
| – | – |
|
|
FNBC
561
DELISTED
First NBC Bank Holding Company
FNBC
| $6.37M | 0.02% |
261,400
+55,600
| +27% | +$1.39M |
|
562
Hanover Insurance
THG
$7.98B
| $6.36M | 0.02% |
+115,000
| New | +$6.12M |
|
|
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
| $6.35M | 0.02% |
6,592
+368
| +6% | +$358K |
|
|
PHLT
564
DELISTED
Performant Healthcare Inc
PHLT
| $6.31M | 0.02% |
577,890
-9,500
| -2% | -$104K |
|
565
Packaging Corp of America
PKG
$22.8B
| $6.22M | 0.02% |
108,899
-150
| -0.1% | -$8.12K |
|
|
PL
566
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.21M | 0.02% |
146,061
-264
| -0.2% | -$11.3K |
|
567
Herbalife
HLF
$1.29B
| $6.21M | 0.02% |
177,934
-1,884,230
| -91% | -$58.3M |
|
568
Idacorp
IDA
$8.2B
| $6.2M | 0.02% |
128,000
+4,300
| +3% | +$214K |
|
569
Western Digital
WDC
$150B
| $6.18M | 0.02% |
129,016
+6,842
| +6% | +$338K |
|
570
Analog Devices
ADI
$190B
| $6.15M | 0.02% |
130,629
-4,793
| -4% | -$229K |
|
|
MNTG
571
DELISTED
M T R GAMING GROUP INC
MNTG
| $6.14M | 0.02% |
1,302,875
| – | – |
|
572
Avery Dennison
AVY
$13.4B
| $6.11M | 0.02% |
140,494
+78,850
| +128% | +$3.49M |
|
|
CCIX
573
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.05M | 0.02% |
+286,500
| New | +$5.83M |
|
|
EXPR
574
DELISTED
Express, Inc.
EXPR
| $6.03M | 0.02% |
12,785
-260
| -2% | -$115K |
|
575
Ameris Bancorp
ABCB
$5.89B
| $6M | 0.02% |
+326,700
| New | +$6.16M |
|
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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.