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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 | |
|---|---|---|---|---|---|---|
726
Franklin Electric
FELE
$4.84B
| $4.33M | 0.01% |
109,914
-9,368
| -8% | -$353K |
|
|
MW
727
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.33M | 0.01% |
127,094
+50,534
| +66% | +$1.92M |
|
|
MTSC
728
DELISTED
MTS Systems Corp
MTSC
| $4.31M | 0.01% |
66,988
-25,305
| -27% | -$1.56M |
|
729
Open Text
OTEX
$6.04B
| $4.29M | 0.01% |
229,732
| – | – |
|
|
OMN
730
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.29M | 0.01% |
501,285
+18,426
| +4% | +$150K |
|
731
Newmont
NEM
$119B
| $4.26M | 0.01% |
151,775
+263
| +0.2% | +$7.79K |
|
|
BGC
732
DELISTED
General Cable Corporation
BGC
| $4.24M | 0.01% |
133,400
-2,800
| -2% | -$87.8K |
|
|
CCG
733
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.17M | 0.01% |
386,299
-12,800
| -3% | -$143K |
|
734
BorgWarner
BWA
$13.9B
| $4.17M | 0.01% |
93,356
-382
| -0.4% | -$16K |
|
|
BBQ
735
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.16M | 0.01% |
257,773
| – | – |
|
736
Constellation Brands
STZ
$23.2B
| $4.15M | 0.01% |
72,297
+4,345
| +6% | +$237K |
|
737
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.15M | 0.01% |
94,998
-4,200
| -4% | -$184K |
|
|
ICON
738
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.14M | 0.01% |
12,476
| – | – |
|
739
Exponent
EXPO
$3.24B
| $4.11M | 0.01% |
228,860
| – | – |
|
740
EnerSys
ENS
$6.99B
| $4.1M | 0.01% |
67,657
-7,441
| -10% | -$400K |
|
|
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
| $4.1M | 0.01% |
245,853
+6,244
| +3% | +$103K |
|
742
Prologis
PLD
$133B
| $4.08M | 0.01% |
108,561
-23,460
| -18% | -$884K |
|
743
Fomento Económico Mexicano
FMX
$41.7B
| $4.07M | 0.01% |
41,924
-6,535
| -13% | -$656K |
|
|
SMA
744
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.07M | 0.01% |
498,600
+306,400
| +159% | +$2.59M |
|
|
SWFT
745
DELISTED
Swift Transportation Company
SWFT
| $4.07M | 0.01% |
201,556
-21,673
| -10% | -$394K |
|
|
PBY
746
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.06M | 0.01% |
325,700
-8,500
| -3% | -$103K |
|
747
Kimco Realty
KIM
$16.4B
| $4.05M | 0.01% |
200,652
-4,783
| -2% | -$102K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.04M | 0.01% |
128,611
+141
| +0.1% | +$4.4K |
|
749
F5
FFIV
$22.7B
| $4.02M | 0.01% |
46,925
-979
| -2% | -$83.2K |
|
|
JOSB
750
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.02M | 0.01% |
91,544
| – | – |
|
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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.