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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
HSY icon
376
Hershey
HSY
$36.6B
$11.9M 0.03%
128,840
-74,959
-37% -$6.99M
MRSH
377
Marsh
MRSH
$91.5B
$11.8M 0.03%
271,846
-659,890
-71% -$27.7M
ENSG icon
378
The Ensign Group
ENSG
$10.7B
$11.8M 0.03%
1,126,190
-240,232
-18% -$2.38M
WELL icon
379
Welltower
WELL
$171B
$11.6M 0.03%
185,277
-8,491
-4% -$540K
HLSS
380
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.5M 0.03%
524,357
– –
XCO
381
DELISTED
Exco Resources
XCO
$11.4M 0.03%
114,203
-3,053
-3% -$351K
CMS icon
382
CMS Energy
CMS
$22.3B
$11.4M 0.03%
433,369
-315,753
-42% -$8.58M
AMH icon
383
American Homes 4 Rent
AMH
$12.5B
$11.4M 0.03%
+705,787
New +$11.3M
MANT
384
DELISTED
Mantech International Corp
MANT
$11.4M 0.03%
395,000
-76,558
-16% -$2.15M
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.3M 0.03%
180,412
– –
KMI icon
386
Kinder Morgan
KMI
$68.7B
$11.2M 0.03%
315,394
+7,540
+2% +$283K
BIDU icon
387
Baidu
BIDU
$37.2B
$11.2M 0.03%
+72,204
New +$9.31M
TRV icon
388
Travelers Companies
TRV
$80.2B
$11.2M 0.03%
132,117
-128,753
-49% -$10.6M
SFG
389
DELISTED
STANCORP FINL GRP
SFG
$11.2M 0.03%
203,219
-13,600
-6% -$728K
BAC.PRL icon
390
Bank of America Series L
BAC.PRL
$3.99B
$11.1M 0.03%
10,303
-650
-6% -$712K
OA
391
DELISTED
Orbital ATK, Inc.
OA
$11M 0.03%
112,651
+26
+0% +$2.47K
VRNT
392
DELISTED
Verint Systems
VRNT
$10.9M 0.03%
575,147
-90,110
-14% -$1.65M
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.03%
755,099
-33,596
-4% -$498K
DLX icon
394
Deluxe
DLX
$1.15B
$10.8M 0.03%
260,287
-10,341
-4% -$415K
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
$10.8M 0.03%
1,918,654
-47,010
-2% -$247K
Y
396
DELISTED
Alleghany Corp
Y
$10.8M 0.03%
26,409
+388
+1% +$155K
ZINC
397
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.8M 0.03%
866,849
-53,581
-6% -$669K
CF icon
398
CF Industries
CF
$17.3B
$10.7M 0.03%
254,430
+6,990
+3% +$268K
AGCO icon
399
AGCO
AGCO
$7.2B
$10.7M 0.03%
177,328
-897
-0.5% -$50.8K
A icon
400
Agilent Technologies
A
$41.2B
$10.7M 0.03%
292,034
-901,601
-76% -$30.4M
14 15
16
17 18

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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.