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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 | |
|---|---|---|---|---|---|---|
|
RAS
626
DELISTED
RAIT Financial Trust
RAS
| $5.35M | 0.01% |
755,900
+106,300
| +16% | +$754K |
|
|
PTLA
627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.35M | 0.01% |
200,000
| – | – |
|
628
Broadcom
AVGO
$2.04T
| $5.35M | 0.01% |
1,239,900
-2,676,080
| -68% | -$10.3M |
|
629
Cheesecake Factory
CAKE
$5.33B
| $5.35M | 0.01% |
121,663
| – | – |
|
630
Cabot Corp
CBT
$4.52B
| $5.33M | 0.01% |
124,880
-4,900
| -4% | -$198K |
|
|
RDEN
631
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.33M | 0.01% |
+144,400
| New | +$5.66M |
|
|
STNR
632
DELISTED
STEINER LEISURE LTD
STNR
| $5.31M | 0.01% |
90,900
-8,900
| -9% | -$511K |
|
|
PNRA
633
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.01% |
33,442
-295
| -0.9% | -$51.2K |
|
|
CBF
634
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.29M | 0.01% |
241,061
-57,800
| -19% | -$1.17M |
|
635
M/I Homes
MHO
$3.84B
| $5.28M | 0.01% |
256,201
-4,900
| -2% | -$103K |
|
636
AutoZone
AZO
$51.1B
| $5.28M | 0.01% |
12,488
-262
| -2% | -$112K |
|
|
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.28M | 0.01% |
+119,707
| New | +$5.25M |
|
638
TTM Technologies
TTMI
$14.5B
| $5.27M | 0.01% |
+540,390
| New | +$5.14M |
|
639
Emcor
EME
$36B
| $5.26M | 0.01% |
134,380
+19,900
| +17% | +$806K |
|
640
HCA Healthcare
HCA
$89.5B
| $5.23M | 0.01% |
122,304
-97,955
| -44% | -$3.83M |
|
641
Fluor
FLR
$7.96B
| $5.22M | 0.01% |
73,606
-1,540
| -2% | -$99.8K |
|
642
PhenixFIN
PFX
$90M
| $5.18M | 0.01% |
+18,795
| New | +$5.23M |
|
643
RPM International
RPM
$15B
| $5.18M | 0.01% |
143,211
-3,100
| -2% | -$108K |
|
644
Reliance Steel & Aluminium
RS
$21.6B
| $5.18M | 0.01% |
70,735
| – | – |
|
|
AOL
645
DELISTED
AOL INC COMMON STOCK
AOL
| $5.18M | 0.01% |
149,865
+8,235
| +6% | +$293K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 0.01% |
+153,975
| New | +$4.85M |
|
|
EVAC
647
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $5.16M | 0.01% |
523,322
-1,340,294
| -72% | -$12.1M |
|
648
Wolfspeed
WOLF
$1.71B
| $5.14M | 0.01% |
+85,453
| New | +$5.44M |
|
|
LLTC
649
DELISTED
Linear Technology Corp
LLTC
| $5.12M | 0.01% |
129,126
-4,977
| -4% | -$196K |
|
650
Huron Consulting
HURN
$2.42B
| $5.09M | 0.01% |
96,695
| – | – |
|
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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.