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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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.26B
| $4.84M | 0.01% |
66,300
-43,300
| -40% | -$2.83M |
|
677
Ennis
EBF
$564M
| $4.82M | 0.01% |
267,177
+12,900
| +5% | +$235K |
|
678
Apollo Global Management
APO
$73.4B
| $4.82M | 0.01% |
170,428
-21,900
| -11% | -$588K |
|
679
Minerals Technologies
MTX
$2.34B
| $4.81M | 0.01% |
97,393
-31,107
| -24% | -$1.43M |
|
680
Henry Schein
HSIC
$9.82B
| $4.78M | 0.01% |
117,519
-4,761
| -4% | -$193K |
|
681
ManpowerGroup
MAN
$2.63B
| $4.77M | 0.01% |
65,622
-965
| -1% | -$64.6K |
|
682
Toronto Dominion Bank
TD
$200B
| $4.76M | 0.01% |
105,814
+5,956
| +6% | +$253K |
|
|
UBNK
683
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $4.75M | 0.01% |
293,907
-22,200
| -7% | -$356K |
|
|
EMKR
684
DELISTED
Emcore Corp
EMKR
| $4.75M | 0.01% |
105,730
+3,370
| +3% | +$140K |
|
685
Synopsys
SNPS
$79.7B
| $4.75M | 0.01% |
125,849
+70
| +0.1% | +$2.59K |
|
|
TOWR
686
DELISTED
Tower International, Inc.
TOWR
| $4.74M | 0.01% |
+236,900
| New | +$5.04M |
|
687
Vail Resorts
MTN
$5.3B
| $4.73M | 0.01% |
68,152
-72,584
| -52% | -$4.91M |
|
|
PHH
688
DELISTED
PHH Corporation
PHH
| $4.71M | 0.01% |
198,367
-40,091
| -17% | -$889K |
|
|
INVN
689
DELISTED
Invensense Inc
INVN
| $4.71M | 0.01% |
+267,200
| New | +$4.51M |
|
690
Hexcel
HXL
$7.82B
| $4.7M | 0.01% |
121,140
| – | – |
|
691
Saia
SAIA
$9.72B
| $4.7M | 0.01% |
150,718
-4,000
| -3% | -$124K |
|
|
HF
692
DELISTED
HFF Inc.
HF
| $4.68M | 0.01% |
199,211
-20,907
| -9% | -$427K |
|
693
Marriott Vacations Worldwide
VAC
$4.25B
| $4.68M | 0.01% |
106,400
-12,100
| -10% | -$539K |
|
|
HBI
694
DELISTED
Hanesbrands
HBI
| $4.66M | 0.01% |
299,308
-5,944
| -2% | -$88.4K |
|
|
AAT
695
American Assets Trust
AAT
$1.4B
| $4.65M | 0.01% |
152,500
-5,400
| -3% | -$170K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $4.63M | 0.01% |
171,316
+9,531
| +6% | +$256K |
|
697
Brady Corp
BRC
$4.57B
| $4.62M | 0.01% |
151,599
+70,604
| +87% | +$2.32M |
|
698
Wabash National
WNC
$527M
| $4.62M | 0.01% |
396,370
-11,100
| -3% | -$120K |
|
|
VTG
699
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.62M | 0.01% |
2,669,467
-235,360
| -8% | -$423K |
|
700
Dollar Tree
DLTR
$25.2B
| $4.6M | 0.01% |
80,433
-2,777
| -3% | -$150K |
|
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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.