We are live on ! Find out more
PI

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
Cap. Flow
+$1.07B
Cap. Flow %
2.86%
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$123M
2
DISH
DISH Network Corp.
DISH
+$121M
3
VPHM
VIROPHARMA INC
VPHM
+$119M
4
CVS icon
CVS Health
CVS
+$91.2M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$89.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
WBA
Walgreens Boots Alliance
WBA
+$85.4M
3
HUM icon
Humana
HUM
+$84.4M
4
SNDK
SANDISK CORP
SNDK
+$84M
5
UNH icon
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
ACHV icon
1276
Achieve Life Sciences
ACHV
$683M
$464K ﹤0.01%
23
– –
RRC icon
1277
Range Resources
RRC
$8.95B
$463K ﹤0.01%
6,100
– –
PFG icon
1278
Principal Financial Group
PFG
$24.3B
$462K ﹤0.01%
10,782
+281
+3% +$11.7K
BAS
1279
DELISTED
Basis Energy Services, Inc.
BAS
$458K ﹤0.01%
64
– –
STWD icon
1280
Starwood Property Trust
STWD
$6.09B
$446K ﹤0.01%
23,039
-3,981
-15% -$80K
CYS
1281
DELISTED
CYS Investments Inc.
CYS
$442K ﹤0.01%
54,336
-655,741
-92% -$5.3M
AKAM icon
1282
Akamai
AKAM
$16.1B
$436K ﹤0.01%
8,435
+175
+2% +$8.25K
PLL
1283
DELISTED
PALL CORP
PLL
$436K ﹤0.01%
5,660
+37
+0.7% +$2.65K
FRX
1284
DELISTED
FOREST LABORATORIES INC
FRX
$430K ﹤0.01%
10,040
+234
+2% +$10.2K
KMX icon
1285
CarMax
KMX
$8.26B
$428K ﹤0.01%
8,824
+224
+3% +$11K
CLX icon
1286
Clorox
CLX
$12.7B
$422K ﹤0.01%
5,162
– –
BKYF
1287
DELISTED
BK KY FINL CORP
BKYF
$419K ﹤0.01%
15,358
-2,604
-14% -$73K
VALE.P
1288
DELISTED
Vale S A
VALE.P
$413K ﹤0.01%
29,056
+300
+1% +$3.97K
BHC icon
1289
Bausch Health
BHC
$2.34B
$411K ﹤0.01%
3,942
-60,157
-94% -$5.86M
WAT icon
1290
Waters Corp
WAT
$39.9B
$408K ﹤0.01%
3,842
+84
+2% +$8.61K
PVH icon
1291
PVH
PVH
$4.04B
$405K ﹤0.01%
3,412
– –
NYX
1292
DELISTED
NYSE EURONEXT INC
NYX
$405K ﹤0.01%
9,640
+240
+3% +$10.1K
AAIC
1293
DELISTED
Arlington Asset Investment Corp.
AAIC
$403K ﹤0.01%
16,950
-2,904
-15% -$72.2K
WU icon
1294
Western Union
WU
$2.21B
$400K ﹤0.01%
21,453
– –
KSS icon
1295
Kohl's
KSS
$2.19B
$399K ﹤0.01%
7,701
– –
RL icon
1296
Ralph Lauren
RL
$23.5B
$399K ﹤0.01%
2,420
+19
+0.8% +$3.3K
POT
1297
DELISTED
Potash Corp Of Saskatchewan
POT
$397K ﹤0.01%
12,689
– –
CA
1298
DELISTED
CA, Inc.
CA
$393K ﹤0.01%
13,248
+321
+2% +$9.62K
SBRA icon
1299
Sabra Healthcare REIT
SBRA
$5.37B
$392K ﹤0.01%
+17,021
New +$419K
TSN icon
1300
Tyson Foods
TSN
$20.4B
$388K ﹤0.01%
13,743
-2,711
-16% -$78.6K
50 51
52
53 54

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.