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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 | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $4.58M | 0.01% |
21,320
-418
| -2% | -$95.8K |
|
|
SCG
702
DELISTED
Scana
SCG
| $4.58M | 0.01% |
99,513
-3,985
| -4% | -$196K |
|
|
UIL
703
DELISTED
UIL HOLDINGS
UIL
| $4.57M | 0.01% |
122,909
+4,900
| +4% | +$190K |
|
704
Buckle
BKE
$2.37B
| $4.57M | 0.01% |
86,514
-2,499
| -3% | -$132K |
|
705
Jones Lang LaSalle
JLL
$16.7B
| $4.56M | 0.01% |
52,195
-5,244
| -9% | -$467K |
|
706
Fidelity National Financial
FNF
$13.5B
| $4.55M | 0.01% |
299,758
+16,664
| +6% | +$235K |
|
|
ANR
707
DELISTED
Alpha Natural Resources Inc
ANR
| $4.53M | 0.01% |
760,101
-917,524
| -55% | -$5.38M |
|
|
ASNA
708
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.53M | 0.01% |
+11,353
| New | +$4.03M |
|
|
OCR
709
DELISTED
OMNICARE INC
OCR
| $4.51M | 0.01% |
81,324
+5,526
| +7% | +$295K |
|
710
Ziff Davis
ZD
$1.98B
| $4.5M | 0.01% |
104,552
| – | – |
|
711
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.44M | 0.01% |
110,600
| – | – |
|
|
BMS
712
DELISTED
Bemis
BMS
| $4.42M | 0.01% |
113,402
+236
| +0.2% | +$9.57K |
|
|
AHRT
713
AH Realty Trust
AHRT
$517M
| $4.41M | 0.01% |
444,754
-6,700
| -1% | -$69.7K |
|
714
Intuitive Surgical
ISRG
$134B
| $4.4M | 0.01% |
105,228
-549
| -0.5% | -$24.2K |
|
|
EVER
715
DELISTED
Everbank Financial Corp
EVER
| $4.4M | 0.01% |
293,586
+56,000
| +24% | +$864K |
|
716
Silvercrest Asset Management
SAMG
$79.9M
| $4.39M | 0.01% |
+322,400
| New | +$4.25M |
|
|
INXN
717
DELISTED
Interxion Holding N.V.
INXN
| $4.39M | 0.01% |
197,545
-898,506
| -82% | -$22.2M |
|
|
CQB
718
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.39M | 0.01% |
346,980
-237,200
| -41% | -$2.96M |
|
719
Morningstar
MORN
$7.53B
| $4.38M | 0.01% |
55,270
| – | – |
|
|
ANFI
720
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.38M | 0.01% |
338,551
-199,700
| -37% | -$1.84M |
|
721
VF Corp
VFC
$5.89B
| $4.38M | 0.01% |
93,371
+79,777
| +587% | +$3.68M |
|
|
CVG
722
DELISTED
Convergys
CVG
| $4.35M | 0.01% |
231,830
-43,200
| -16% | -$809K |
|
|
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.34M | 0.01% |
372,552
-745,581
| -67% | -$6.12M |
|
|
GTLS
724
DELISTED
Chart Industries
GTLS
| $4.34M | 0.01% |
35,268
-3,977
| -10% | -$447K |
|
725
Ryder
R
$10.1B
| $4.33M | 0.01% |
72,576
-58,089
| -44% | -$3.49M |
|
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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.