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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 | |
|---|---|---|---|---|---|---|
1351
IDT Corp
IDT
$1.62B
| $238K | ﹤0.01% |
18,948
+1,774
| +10% | +$21.5K |
|
|
WIN
1352
DELISTED
Windstream Holdings Inc
WIN
| $227K | ﹤0.01% |
3,625
| – | – |
|
1353
Ingredion
INGR
$6.55B
| $226K | ﹤0.01% |
3,428
| – | – |
|
1354
Jabil
JBL
$36.1B
| $223K | ﹤0.01% |
10,287
+97
| +1% | +$2.21K |
|
1355
Quanta Services
PWR
$101B
| $223K | ﹤0.01% |
8,108
+208
| +3% | +$5.63K |
|
1356
Hormel Foods
HRL
$13.9B
| $215K | ﹤0.01% |
10,200
-1,706
| -14% | -$35.8K |
|
1357
Universal Logistics Holdings
ULH
$509M
| $208K | ﹤0.01% |
7,821
-837
| -10% | -$22K |
|
1358
Boston Beer
SAM
$1.92B
| $203K | ﹤0.01% |
+830
| New | +$172K |
|
|
ANEN
1359
DELISTED
ANAREN INC
ANEN
| $203K | ﹤0.01% |
+7,961
| New | +$195K |
|
|
GAS
1360
DELISTED
AGL Resources Inc
GAS
| $203K | ﹤0.01% |
+4,403
| New | +$198K |
|
|
DRE
1361
DELISTED
Duke Realty Corp.
DRE
| $193K | ﹤0.01% |
12,484
-425
| -3% | -$6.68K |
|
|
BRSL
1362
Brightstar Lottery PLC
BRSL
$2.01B
| $192K | ﹤0.01% |
+10,159
| New | +$194K |
|
1363
Ericsson
ERIC
$33.3B
| $180K | ﹤0.01% |
13,469
| – | – |
|
|
LSI
1364
DELISTED
LSI CORPORATION
LSI
| $167K | ﹤0.01% |
21,345
+544
| +3% | +$4.16K |
|
|
HCBK
1365
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $162K | ﹤0.01% |
17,901
| – | – |
|
|
MSPD
1366
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $159K | ﹤0.01% |
52,410
+13,207
| +34% | +$41.2K |
|
|
STRP
1367
DELISTED
Straight Path Communications Inc.
STRP
| $117K | ﹤0.01% |
+22,205
| New | +$115K |
|
|
DENN
1368
DELISTED
Denny's
DENN
| $92K | ﹤0.01% |
15,073
| – | – |
|
1369
Information Services Group
III
$245M
| $55K | ﹤0.01% |
+13,400
| New | +$42K |
|
1370
Acco Brands
ACCO
$407M
| – | – |
-738,579
| Closed | -$4.7M |
|
1371
Addus HomeCare
ADUS
$2.24B
| – | – |
-166,471
| Closed | -$3.29M |
|
1372
Advanced Micro Devices
AMD
$785B
| – | – |
-21,800
| Closed | -$89K |
|
1373
ATI
ATI
$31.2B
| – | – |
-82,587
| Closed | -$2.17M |
|
1374
BlackBerry
BB
$5.26B
| – | – |
-145,634
| Closed | -$1.52M |
|
1375
Bunge Global
BG
$21.1B
| – | – |
-350,719
| Closed | -$24.8M |
|
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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.