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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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$6.87B
| $5.6M | 0.02% |
72,594
-2,400
| -3% | -$166K |
|
602
Edgewell Personal Care
EPC
$1.31B
| $5.6M | 0.02% |
82,927
-907
| -1% | -$67K |
|
603
Federal Realty Investment Trust
FRT
$10.3B
| $5.6M | 0.02% |
55,223
-7,831
| -12% | -$802K |
|
|
KRA
604
DELISTED
Kraton Corporation
KRA
| $5.59M | 0.01% |
285,232
+257,148
| +916% | +$5.14M |
|
605
Huntington Ingalls Industries
HII
$12.8B
| $5.58M | 0.01% |
82,731
-30,600
| -27% | -$1.95M |
|
606
Blackrock
BLK
$176B
| $5.58M | 0.01% |
20,601
-13,193
| -39% | -$3.58M |
|
607
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.57M | 0.01% |
276,700
| – | – |
|
608
Oneok
OKE
$54.5B
| $5.56M | 0.01% |
119,185
+6,256
| +6% | +$272K |
|
609
GSK
GSK
$106B
| $5.54M | 0.01% |
88,400
| – | – |
|
610
Primoris Services
PRIM
$4.45B
| $5.54M | 0.01% |
217,465
| – | – |
|
611
Red Robin
RRGB
$152M
| $5.52M | 0.01% |
77,691
-1,900
| -2% | -$119K |
|
|
EVRI
612
DELISTED
Everi Holdings
EVRI
| $5.52M | 0.01% |
707,050
+500,098
| +242% | +$3.7M |
|
|
GG
613
DELISTED
Goldcorp Inc
GG
| $5.52M | 0.01% |
212,100
| – | – |
|
|
ARRY
614
DELISTED
Array Biopharma Inc
ARRY
| $5.51M | 0.01% |
886,363
-15,483
| -2% | -$92K |
|
|
FCRE
615
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.51M | 0.01% |
+69,340
| New | +$5.49M |
|
616
Omnicom Group
OMC
$23.4B
| $5.46M | 0.01% |
86,053
-2,944
| -3% | -$187K |
|
|
ANN
617
DELISTED
ANN INC
ANN
| $5.44M | 0.01% |
150,275
-7,826
| -5% | -$267K |
|
618
Alkermes
ALKS
$8.25B
| $5.42M | 0.01% |
+161,105
| New | +$5.24M |
|
619
Horizon Technology Finance
HRZN
$311M
| $5.41M | 0.01% |
405,961
+70,208
| +21% | +$971K |
|
620
Deere & Co
DE
$168B
| $5.4M | 0.01% |
66,399
-14,997
| -18% | -$1.25M |
|
|
BBG
621
DELISTED
Bill Barrett Corp
BBG
| $5.38M | 0.01% |
214,470
-4,500
| -2% | -$101K |
|
622
Western Alliance Bancorporation
WAL
$8.87B
| $5.37M | 0.01% |
283,500
-25,700
| -8% | -$449K |
|
|
MDCO
623
DELISTED
Medicines Co
MDCO
| $5.37M | 0.01% |
160,041
-201,817
| -56% | -$6.43M |
|
624
FormFactor
FORM
$9.17B
| $5.36M | 0.01% |
+781,600
| New | +$5.32M |
|
|
EDR
625
DELISTED
Education Realty Trust Inc
EDR
| $5.36M | 0.01% |
196,212
+62,845
| +47% | +$1.78M |
|
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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.