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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
BCR
651
DELISTED
CR Bard Inc.
BCR
$5.08M 0.01%
44,075
-1,831
-4% -$210K
AVA icon
652
Avista
AVA
$3.24B
$5.07M 0.01%
192,111
+9,200
+5% +$252K
HTGC icon
653
Hercules Capital
HTGC
$3.23B
$5.06M 0.01%
331,763
-65,266
-16% -$946K
ORN icon
654
Orion Group Holdings
ORN
$418M
$5.05M 0.01%
485,600
-7,900
-2% -$87.2K
ULTI
655
DELISTED
Ultimate Software Group Inc
ULTI
$5.05M 0.01%
34,266
-3,248
-9% -$451K
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.04M 0.01%
503,015
+243,515
+94% +$2.24M
EIG icon
657
Employers Holdings
EIG
$889M
$5.01M 0.01%
168,370
-5,900
-3% -$161K
RGC
658
DELISTED
Regal Entertainment Group
RGC
$5M 0.01%
263,290
-310
-0.1% -$5.8K
DD
659
DELISTED
Du Pont De Nemours E I
DD
$4.99M 0.01%
89,769
-37,592
-30% -$2.05M
STBZ
660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.98M 0.01%
313,700
+2,500
+0.8% +$39.4K
CNVR
661
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.97M 0.01%
238,596
-8,115
-3% -$184K
HTLF
662
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.97M 0.01%
178,389
+153,916
+629% +$4.31M
ASB icon
663
Associated Banc-Corp
ASB
$5.91B
$4.97M 0.01%
320,810
+8,397
+3% +$138K
ROST icon
664
Ross Stores
ROST
$81.9B
$4.95M 0.01%
135,950
-4,768
-3% -$163K
SANW
665
DELISTED
S&W Seed Co
SANW
$4.93M 0.01%
31,035
+4,101
+15% +$617K
MATV icon
666
Mativ Holdings
MATV
$711M
$4.91M 0.01%
81,165
– –
BFYT
667
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.91M 0.01%
410,742
+33,524
+9% +$378K
ENDP
668
DELISTED
Endo International plc
ENDP
$4.91M 0.01%
108,003
-46,040
-30% -$1.85M
PBYI icon
669
Puma Biotechnology
PBYI
$454M
$4.9M 0.01%
91,388
– –
TER icon
670
Teradyne
TER
$59.3B
$4.9M 0.01%
296,735
-123,185
-29% -$2.04M
UBNK
671
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.9M 0.01%
376,800
-16,400
-4% -$216K
VSTM icon
672
Verastem
VSTM
$610M
$4.89M 0.01%
32,788
– –
BRCM
673
DELISTED
BROADCOM CORP CL-A
BRCM
$4.88M 0.01%
187,684
+10,887
+6% +$307K
PNW icon
674
Pinnacle West Capital
PNW
$12.2B
$4.87M 0.01%
89,038
-2,980
-3% -$167K
RRTS
675
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.85M 0.01%
6,876
-780
-10% -$558K
25 26
27
28 29

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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.