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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
RIG icon
351
Transocean
RIG
$5.82B
$14.7M 0.04%
329,400
– –
AXP icon
352
American Express
AXP
$230B
$14.3M 0.04%
189,466
+163
+0.1% +$12.3K
HAR
353
DELISTED
Harman International Industries
HAR
$14.3M 0.04%
215,866
+33,922
+19% +$2.12M
PPLI
354
People Inc
PPLI
$3.1B
$14.2M 0.04%
1,457,990
+12,556
+0.9% +$115K
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
$14.2M 0.04%
384,347
-18,433
-5% -$688K
PENN icon
356
PENN Entertainment
PENN
$2.71B
$13.9M 0.04%
1,112,097
-778,850
-41% -$9.38M
ITB icon
357
iShares US Home Construction ETF
ITB
$2.35B
$13.9M 0.04%
622,200
-400
-0.1% -$8.8K
SRE icon
358
Sempra
SRE
$54.8B
$13.8M 0.04%
323,192
+35,788
+12% +$1.52M
CMI icon
359
Cummins
CMI
$88.7B
$13.8M 0.04%
104,065
-110,267
-51% -$13.6M
CHE icon
360
Chemed
CHE
$7.22B
$13.8M 0.04%
192,784
+24,822
+15% +$1.77M
SYK icon
361
Stryker
SYK
$130B
$13.8M 0.04%
203,682
-76,718
-27% -$5.3M
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.6M 0.04%
207,987
-469,544
-69% -$28.5M
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
$13.6M 0.04%
293,362
-1,572,329
-84% -$71.3M
EPR.PRC icon
364
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$13.6M 0.04%
643,349
– –
IRDM icon
365
Iridium Communications
IRDM
$5.29B
$13.6M 0.04%
1,972,157
-30,291
-2% -$227K
LO
366
DELISTED
LORILLARD INC COM STK
LO
$13.2M 0.04%
294,240
-140,006
-32% -$6.17M
NTRS icon
367
Northern Trust
NTRS
$33.9B
$13M 0.03%
238,796
+790
+0.3% +$45.4K
SWU
368
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$12.9M 0.03%
92,204
– –
MLM icon
369
Martin Marietta Materials
MLM
$33B
$12.9M 0.03%
131,204
+129,106
+6,154% +$12.8M
SLGN icon
370
Silgan Holdings
SLGN
$4.41B
$12.4M 0.03%
529,320
+2,780
+0.5% +$66.8K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$12.2M 0.03%
1,436,280
+27,420
+2% +$224K
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$12.2M 0.03%
77,157
+2,022
+3% +$283K
AFG icon
373
American Financial Group
AFG
$12.1B
$12.1M 0.03%
224,069
-7,752
-3% -$405K
MENT
374
DELISTED
Mentor Graphics Corp
MENT
$12.1M 0.03%
515,841
-24,326
-5% -$521K
HTS
375
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12M 0.03%
639,884
+1,912
+0.3% +$38.5K
13 14
15
16 17

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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.