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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
+9.07%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
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
BKNG icon
26
Booking.com
BKNG
$149B
$262M 0.7%
6,466,950
+522,600
+9% +$19.6M
SCHW
27
Charles Schwab
SCHW
$184B
$261M 0.7%
12,340,205
+2,262,270
+22% +$49.2M
CVS icon
28
CVS Health
CVS
$133B
$258M 0.69%
4,552,606
+1,529,914
+51% +$91.2M
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$258M 0.69%
4,061,941
+1,478,661
+57% +$89.4M
MET icon
30
MetLife
MET
$61.5B
$256M 0.68%
6,110,247
-479,552
-7% -$20.7M
GILD icon
31
Gilead Sciences
GILD
$163B
$252M 0.67%
4,006,162
+291,707
+8% +$17.4M
MRK icon
32
Merck
MRK
$319B
$248M 0.66%
5,466,522
-177,465
-3% -$8.1M
AGN
33
DELISTED
Allergan plc
AGN
$248M 0.66%
1,722,897
+363,554
+27% +$48.4M
CME icon
34
CME Group
CME
$94.7B
$235M 0.63%
3,185,917
+156,520
+5% +$11.5M
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$233M 0.62%
4,635,006
+383,661
+9% +$14.3M
WFC icon
36
Wells Fargo
WFC
$269B
$229M 0.61%
5,544,041
-194,159
-3% -$8.29M
PARA
37
DELISTED
Paramount Global Class B
PARA
$229M 0.61%
4,146,345
+1,600,331
+63% +$85.1M
EMC
38
DELISTED
EMC CORPORATION
EMC
$218M 0.58%
8,524,481
-939,123
-10% -$24.4M
BAC icon
39
Bank of America
BAC
$442B
$214M 0.57%
15,500,571
-937,608
-6% -$13.4M
STT icon
40
State Street
STT
$51.2B
$212M 0.57%
3,220,697
-189,427
-6% -$13M
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$211M 0.56%
3,459,588
-1,220,232
-26% -$74.5M
MON
42
DELISTED
Monsanto Co
MON
$200M 0.53%
1,915,240
+124,531
+7% +$12.5M
CVX icon
43
Chevron
CVX
$380B
$199M 0.53%
1,639,678
-76,825
-4% -$9.44M
RTN
44
DELISTED
Raytheon Company
RTN
$198M 0.53%
2,575,064
+774,622
+43% +$57.5M
ORCL icon
45
Oracle
ORCL
$424B
$197M 0.53%
5,944,416
+1,656,644
+39% +$53.7M
HAL icon
46
Halliburton
HAL
$26.9B
$194M 0.52%
4,034,735
-1,518,133
-27% -$71.1M
QCOM icon
47
Qualcomm
QCOM
$170B
$194M 0.52%
2,874,727
-619,766
-18% -$40.6M
VPHM
48
DELISTED
VIROPHARMA INC
VPHM
$189M 0.51%
4,813,580
+3,633,207
+308% +$119M
LOW icon
49
Lowe's Companies
LOW
$122B
$189M 0.5%
3,965,371
-244,843
-6% -$11.1M
MU icon
50
Micron Technology
MU
$1.01T
$185M 0.49%
10,572,836
+935,314
+10% +$13.6M
1
2
3 4 5

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WMSA
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PMEF
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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.