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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 | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$1.02B
| $617K | ﹤0.01% |
41,888
-7,117
| -15% | -$104K |
|
1227
Valmont Industries
VMI
$9.53B
| $615K | ﹤0.01% |
4,429
-751
| -14% | -$107K |
|
1228
SL Green Realty
SLG
$3.99B
| $607K | ﹤0.01% |
7,050
-278
| -4% | -$24.2K |
|
|
LIFE
1229
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $604K | ﹤0.01% |
8,073
+169
| +2% | +$12.6K |
|
1230
STAG Industrial
STAG
$7.19B
| $601K | ﹤0.01% |
29,843
-1,392
| -4% | -$28.4K |
|
1231
Citizens & Northern Corp
CZNC
$455M
| $598K | ﹤0.01% |
29,983
-5,312
| -15% | -$107K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $591K | ﹤0.01% |
+43,952
| New | +$632K |
|
1233
Progressive
PGR
$125B
| $575K | ﹤0.01% |
21,101
-55,000
| -72% | -$1.43M |
|
1234
Bath & Body Works
BBWI
$4.1B
| $573K | ﹤0.01% |
11,596
+296
| +3% | +$13.6K |
|
1235
Usana Health Sciences
USNA
$286M
| $572K | ﹤0.01% |
13,184
-2,224
| -14% | -$89.3K |
|
|
CSR
1236
Centerspace
CSR
$952M
| $571K | ﹤0.01% |
6,924
-1,178
| -15% | -$100K |
|
|
GRT
1237
DELISTED
GLIMCHER REALTY TRUST
GRT
| $569K | ﹤0.01% |
58,282
-9,981
| -15% | -$107K |
|
|
CERN
1238
DELISTED
Cerner Corp
CERN
| $568K | ﹤0.01% |
10,800
| – | – |
|
1239
Harley-Davidson
HOG
$2.71B
| $567K | ﹤0.01% |
8,823
+223
| +3% | +$13.2K |
|
|
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
| $567K | ﹤0.01% |
10,087
+1,422
| +16% | +$79.5K |
|
1241
Loews
L
$23.6B
| $562K | ﹤0.01% |
12,021
+316
| +3% | +$14.5K |
|
1242
Conagra Brands
CAG
$7.23B
| $555K | ﹤0.01% |
23,496
+3,707
| +19% | +$100K |
|
1243
Mattel
MAT
$4.23B
| $554K | ﹤0.01% |
13,217
-53,519
| -80% | -$2.29M |
|
1244
M&T Bank
MTB
$36.2B
| $554K | ﹤0.01% |
4,948
+400
| +9% | +$46.3K |
|
|
LSE
1245
DELISTED
CAPLEASE, INC
LSE
| $554K | ﹤0.01% |
+65,247
| New | +$554K |
|
1246
Viatris
VTRS
$18.9B
| $551K | ﹤0.01% |
14,430
+30
| +0.2% | +$1.06K |
|
1247
Miller Industries
MLR
$619M
| $550K | ﹤0.01% |
32,374
-5,503
| -15% | -$90.9K |
|
1248
TechnipFMC
FTI
$27.3B
| $533K | ﹤0.01% |
12,931
+29
| +0.2% | +$1.19K |
|
1249
Codexis
CDXS
$158M
| $528K | ﹤0.01% |
300,000
| – | – |
|
1250
Chipotle Mexican Grill
CMG
$41.5B
| $527K | ﹤0.01% |
61,500
+1,500
| +3% | +$12.1K |
|
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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.