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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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$29.9B
| $4.02M | 0.01% |
88,865
| – | – |
|
|
RVBD
752
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.02M | 0.01% |
275,475
+6,228
| +2% | +$99.7K |
|
753
Moody's
MCO
$82.7B
| $4.02M | 0.01% |
57,115
-805
| -1% | -$52.8K |
|
|
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.01M | 0.01% |
205,606
-180,648
| -47% | -$3.36M |
|
755
Roper Technologies
ROP
$39.8B
| $4.01M | 0.01% |
30,151
-995
| -3% | -$128K |
|
|
OLP
756
One Liberty Properties
OLP
$527M
| $4M | 0.01% |
197,376
-8,724
| -4% | -$196K |
|
757
Trinity Industries
TRN
$2.38B
| $4M | 0.01% |
245,170
+34,448
| +16% | +$509K |
|
758
Sonic Automotive
SAH
$2.61B
| $4M | 0.01% |
168,065
-375,807
| -69% | -$8.64M |
|
759
Broadridge
BR
$19B
| $3.98M | 0.01% |
125,205
| – | – |
|
760
AXIS Capital
AXS
$7.55B
| $3.96M | 0.01% |
91,431
+4,936
| +6% | +$218K |
|
761
Snap-on
SNA
$21.5B
| $3.96M | 0.01% |
39,791
-19
| -0% | -$1.82K |
|
762
Global Payments
GPN
$22.8B
| $3.96M | 0.01% |
154,860
| – | – |
|
763
VeriSign
VRSN
$26.6B
| $3.94M | 0.01% |
77,533
-1,762
| -2% | -$85.1K |
|
764
Sinclair Inc
SBGI
$1.03B
| $3.91M | 0.01% |
116,643
-11,883
| -9% | -$335K |
|
765
RenaissanceRe
RNR
$13.4B
| $3.91M | 0.01% |
43,154
-1,879
| -4% | -$164K |
|
|
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89M | 0.01% |
57,431
+3,218
| +6% | +$199K |
|
767
Manitowoc
MTW
$675M
| $3.89M | 0.01% |
219,302
-343,447
| -61% | -$6.24M |
|
768
Nasdaq
NDAQ
$52.9B
| $3.89M | 0.01% |
363,594
+18,990
| +6% | +$203K |
|
769
Caesarstone
CSTE
$79.5M
| $3.89M | 0.01% |
85,114
-76,000
| -47% | -$2.88M |
|
770
Choice Hotels
CHH
$4.8B
| $3.88M | 0.01% |
89,885
| – | – |
|
771
MGM Resorts International
MGM
$11.2B
| $3.87M | 0.01% |
189,504
-2,770
| -1% | -$48.2K |
|
|
CNW
772
DELISTED
CON-WAY INC.
CNW
| $3.85M | 0.01% |
89,391
-9,732
| -10% | -$412K |
|
773
Trex
TREX
$5.01B
| $3.85M | 0.01% |
621,816
-54,680
| -8% | -$318K |
|
|
FFIC
774
DELISTED
Flushing Financial
FFIC
| $3.82M | 0.01% |
207,254
-95,599
| -32% | -$1.77M |
|
775
Cintas
CTAS
$81.3B
| $3.82M | 0.01% |
+298,168
| New | +$3.62M |
|
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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.