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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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$34B
| $1.76M | ﹤0.01% |
63,444
+85
| +0.1% | +$2.46K |
|
|
TGI
1027
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
25,050
| – | – |
|
1028
Maximus
MMS
$3.1B
| $1.75M | ﹤0.01% |
38,884
-45,504
| -54% | -$1.76M |
|
1029
Genesco
GCO
$422M
| $1.75M | ﹤0.01% |
26,630
-14,409
| -35% | -$986K |
|
1030
Marcus Corp
MCS
$945M
| $1.75M | ﹤0.01% |
120,101
-13,021
| -10% | -$171K |
|
|
RKUS
1031
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.73M | ﹤0.01% |
+102,974
| New | +$1.5M |
|
1032
United Natural Foods
UNFI
$2.85B
| $1.73M | ﹤0.01% |
25,722
-2,532
| -9% | -$154K |
|
1033
Factset
FDS
$10.2B
| $1.73M | ﹤0.01% |
15,818
| – | – |
|
1034
Regency Centers
REG
$14.1B
| $1.72M | ﹤0.01% |
35,629
-1,609
| -4% | -$81.1K |
|
1035
CoreCivic
CXW
$3.19B
| $1.72M | ﹤0.01% |
49,670
-2,311
| -4% | -$77.5K |
|
1036
Vaalco Energy
EGY
$594M
| $1.71M | ﹤0.01% |
305,605
-33,831
| -10% | -$199K |
|
|
LPT
1037
DELISTED
Liberty Property Trust
LPT
| $1.7M | ﹤0.01% |
+47,847
| New | +$1.75M |
|
|
TRIB
1038
Trinity Biotech
TRIB
$8.39M
| $1.69M | ﹤0.01% |
519
-45
| -8% | -$132K |
|
|
TCO
1039
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | ﹤0.01% |
+25,153
| New | +$1.8M |
|
|
AIV
1040
Aimco
AIV
$383M
| $1.69M | ﹤0.01% |
453,674
-19,150
| -4% | -$74.3K |
|
1041
Alexandria Real Estate Equities
ARE
$8.56B
| $1.67M | ﹤0.01% |
26,188
-1,560
| -6% | -$103K |
|
1042
Cato Corp
CATO
$66.1M
| $1.67M | ﹤0.01% |
59,561
| – | – |
|
|
SFE
1043
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.67M | ﹤0.01% |
106,134
-9,397
| -8% | -$145K |
|
|
EQC
1044
DELISTED
Equity Commonwealth
EQC
| $1.65M | ﹤0.01% |
75,218
+56,143
| +294% | +$1.34M |
|
|
LRE
1045
DELISTED
LRR ENERGY LP
LRE
| $1.64M | ﹤0.01% |
102,868
-76,800
| -43% | -$1.17M |
|
1046
Haemonetics
HAE
$4B
| $1.64M | ﹤0.01% |
41,090
-10,587
| -20% | -$444K |
|
|
SVC
1047
Service Properties Trust
SVC
$1.07B
| $1.63M | ﹤0.01% |
+11,584
| New | +$1.6M |
|
1048
Southern Company
SO
$107B
| $1.61M | ﹤0.01% |
39,081
-115
| -0.3% | -$4.95K |
|
1049
Valley National Bancorp
VLY
$8.04B
| $1.6M | ﹤0.01% |
161,357
| – | – |
|
|
NPSP
1050
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.6M | ﹤0.01% |
+50,307
| New | +$1.15M |
|
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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.