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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
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
GTAT
576
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.96M 0.02%
+700,800
New +$4.18M
RUSHA icon
577
Rush Enterprises Class A
RUSHA
$6.22B
$5.92M 0.02%
502,875
+33,075
+7% +$379K
MTRN icon
578
Materion
MTRN
$6.04B
$5.9M 0.02%
184,100
-15,000
-8% -$458K
GTS
579
DELISTED
Triple-S Management Corporation
GTS
$5.89M 0.02%
336,962
-10,464
-3% -$201K
EFII
580
DELISTED
Electronics for Imaging
EFII
$5.88M 0.02%
185,600
-56,300
-23% -$1.7M
ESIO
581
DELISTED
Electro Scientific Industries
ESIO
$5.86M 0.02%
500,362
+14,900
+3% +$172K
CLNY
582
DELISTED
Colony Capital, Inc.
CLNY
$5.85M 0.02%
292,791
-2,800
-0.9% -$56.6K
SRI icon
583
Stoneridge
SRI
$213M
$5.84M 0.02%
540,498
-123,508
-19% -$1.53M
STGW icon
584
Stagwell
STGW
$2.24B
$5.84M 0.02%
313,200
-42,450
-12% -$661K
LSTR icon
585
Landstar System
LSTR
$6.21B
$5.84M 0.02%
104,271
– –
ITW icon
586
Illinois Tool Works
ITW
$84.5B
$5.81M 0.02%
76,231
-9,683
-11% -$708K
BSTC
587
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.78M 0.02%
296,661
+25,778
+10% +$457K
EPR icon
588
EPR Properties
EPR
$4.77B
$5.76M 0.02%
118,255
-2,330
-2% -$117K
CMA
589
DELISTED
Comerica
CMA
$5.73M 0.02%
145,723
+13,055
+10% +$542K
PKOH icon
590
Park-Ohio Holdings
PKOH
$761M
$5.73M 0.02%
149,100
+9,715
+7% +$343K
MRVL icon
591
Marvell Technology
MRVL
$196B
$5.73M 0.02%
498,086
+11,342
+2% +$140K
NWL icon
592
Newell Brands
NWL
$2.56B
$5.7M 0.02%
207,433
-107,851
-34% -$2.87M
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
$5.69M 0.02%
215,076
-10,582
-5% -$277K
SE
594
DELISTED
Spectra Energy Corp Wi
SE
$5.68M 0.02%
165,904
-5,543
-3% -$192K
MMSI icon
595
Merit Medical Systems
MMSI
$5.32B
$5.67M 0.02%
467,443
+78,750
+20% +$1.01M
SLM icon
596
SLM Corp
SLM
$5.15B
$5.65M 0.02%
635,392
-446,642
-41% -$3.9M
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.65M 0.02%
409,531
-11,000
-3% -$147K
AAP icon
598
Advance Auto Parts
AAP
$3.49B
$5.65M 0.02%
68,288
+1,249
+2% +$102K
GRMN
599
Garmin
GRMN
$60B
$5.64M 0.02%
124,872
+30,932
+33% +$1.23M
MUR icon
600
Murphy Oil
MUR
$4.78B
$5.62M 0.02%
93,217
-15,732
-14% -$927K
22 23
24
25 26

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.