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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 | |
|---|---|---|---|---|---|---|
1151
Williams Companies
WMB
$86.1B
| $959K | ﹤0.01% |
26,372
+572
| +2% | +$20K |
|
1152
Norfolk Southern
NSC
$75.1B
| $952K | ﹤0.01% |
12,312
+311
| +3% | +$23.3K |
|
|
ABAX
1153
DELISTED
Abaxis Inc
ABAX
| $952K | ﹤0.01% |
+22,604
| New | +$979K |
|
|
SYA
1154
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $946K | ﹤0.01% |
53,049
-9,147
| -15% | -$163K |
|
1155
Boston Scientific
BSX
$71.5B
| $938K | ﹤0.01% |
79,916
-403,743
| -83% | -$4.37M |
|
1156
CNO Financial Group
CNO
$5.1B
| $929K | ﹤0.01% |
64,515
-10,936
| -14% | -$156K |
|
|
PIR
1157
DELISTED
Pier 1 Imports, Inc.
PIR
| $929K | ﹤0.01% |
2,380
-207
| -8% | -$93.6K |
|
|
EPAY
1158
DELISTED
Bottomline Technologies Inc
EPAY
| $925K | ﹤0.01% |
+33,193
| New | +$946K |
|
|
SQI
1159
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $925K | ﹤0.01% |
41,188
-3,631
| -8% | -$82.6K |
|
1160
Douglas Emmett
DEI
$1.96B
| $919K | ﹤0.01% |
39,190
-1,830
| -4% | -$44.5K |
|
1161
Macerich
MAC
$6.92B
| $919K | ﹤0.01% |
16,288
-516
| -3% | -$31K |
|
1162
La-Z-Boy
LZB
$1.69B
| $915K | ﹤0.01% |
40,303
-274,305
| -87% | -$5.96M |
|
1163
Petrobras Class A
PBR.A
$103B
| $906K | ﹤0.01% |
54,117
+900
| +2% | +$13.6K |
|
|
ARRS
1164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $892K | ﹤0.01% |
52,295
-1,340,849
| -96% | -$21.3M |
|
|
PPO
1165
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $886K | ﹤0.01% |
+21,623
| New | +$922K |
|
|
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
| $877K | ﹤0.01% |
14,014
-1,944
| -12% | -$126K |
|
|
SINA
1167
DELISTED
Sina Corp
SINA
| $876K | ﹤0.01% |
+10,785
| New | +$792K |
|
1168
Rio Tinto
RIO
$164B
| $868K | ﹤0.01% |
17,800
| – | – |
|
1169
Air Products & Chemicals
APD
$67.6B
| $864K | ﹤0.01% |
8,763
-310
| -3% | -$29.5K |
|
|
RLOC
1170
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $856K | ﹤0.01% |
71,889
-66,490
| -48% | -$827K |
|
|
ALXN
1171
DELISTED
Alexion Pharmaceuticals
ALXN
| $850K | ﹤0.01% |
7,316
+16
| +0.2% | +$1.75K |
|
1172
Devon Energy
DVN
$47.3B
| $848K | ﹤0.01% |
14,687
+436
| +3% | +$24.9K |
|
1173
T-Mobile US
TMUS
$190B
| $846K | ﹤0.01% |
+32,566
| New | +$796K |
|
|
CBD
1174
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $844K | ﹤0.01% |
18,348
+10,433
| +132% | +$458K |
|
1175
Hyster-Yale Materials Handling
HY
$665M
| $843K | ﹤0.01% |
9,393
-1,439
| -13% | -$110K |
|
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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.