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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
FOR icon
401
Forestar Group
FOR
$1.51B
$10.7M 0.03%
497,241
-4,400
-0.9% -$92.9K
CIT
402
DELISTED
CIT Group Inc.
CIT
$10.7M 0.03%
219,400
+5,969
+3% +$293K
AHL
403
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.6M 0.03%
293,273
-4,300
-1% -$158K
HP icon
404
Helmerich & Payne
HP
$3.71B
$10.6M 0.03%
153,081
+2,675
+2% +$177K
ATRO icon
405
Astronics
ATRO
$3.84B
$10.5M 0.03%
+578,865
New +$9.33M
UGI icon
406
UGI
UGI
$7.33B
$10.5M 0.03%
402,833
+3,290
+0.8% +$88.2K
SHOS
407
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.5M 0.03%
329,909
+148,257
+82% +$5.7M
NBHC icon
408
National Bank Holdings
NBHC
$1.9B
$10.4M 0.03%
506,006
-77,799
-13% -$1.56M
TGNA
409
DELISTED
TEGNA Inc
TGNA
$10.4M 0.03%
740,391
+11,173
+2% +$149K
QCOR
410
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.3M 0.03%
177,985
-139,317
-44% -$8.28M
STNG icon
411
Scorpio Tankers
STNG
$3.81B
$10.2M 0.03%
104,098
+42,408
+69% +$4.19M
LXU icon
412
LSB Industries
LXU
$693M
$10.1M 0.03%
391,858
-15,293
-4% -$380K
GWRU
413
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10M 0.03%
78,349
– –
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.92M 0.03%
648,218
-24,105
-4% -$400K
MEOH icon
415
Methanex
MEOH
$4.12B
$9.92M 0.03%
193,462
+92,385
+91% +$4.39M
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.89M 0.03%
8,691
-5,935
-41% -$6.82M
ECPG icon
417
Encore Capital Group
ECPG
$2.13B
$9.86M 0.03%
215,061
-77,677
-27% -$3.15M
BIG
418
DELISTED
Big Lots, Inc.
BIG
$9.8M 0.03%
264,358
-4,078
-2% -$144K
TROW icon
419
T. Rowe Price
TROW
$24.3B
$9.8M 0.03%
136,220
-5,601
-4% -$415K
DCUA
420
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$9.74M 0.03%
182,581
+19,280
+12% +$1,000K
MAS icon
421
Masco
MAS
$15.3B
$9.67M 0.03%
516,997
-47,986
-8% -$855K
ETR icon
422
Entergy
ETR
$50B
$9.65M 0.03%
305,312
+8,594
+3% +$285K
TXNM
423
TXNM Energy Inc
TXNM
$5.94B
$9.6M 0.03%
+424,100
New +$9.65M
AX icon
424
Axos Financial
AX
$5.68B
$9.58M 0.03%
591,108
-257,100
-30% -$3.83M
INTU icon
425
Intuit
INTU
$89B
$9.57M 0.03%
144,388
+4,106
+3% +$265K
15 16
17
18 19

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WMSA
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PMEF
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CC
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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.