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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
DEST
776
DELISTED
Destination Maternity Corporation
DEST
$3.82M 0.01%
119,992
-12,158
-9% -$355K
WPP icon
777
WPP
WPP
$5.94B
$3.81M 0.01%
37,013
-700
-2% -$65.9K
OHI icon
778
Omega Healthcare
OHI
$14.7B
$3.81M 0.01%
127,528
-45,812
-26% -$1.39M
SLXP
779
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.79M 0.01%
56,611
-64
-0.1% -$4.41K
CACI icon
780
CACI
CACI
$14.2B
$3.77M 0.01%
54,604
-757
-1% -$50.5K
CROX icon
781
Crocs
CROX
$6.55B
$3.77M 0.01%
277,187
-36,960
-12% -$536K
IFF icon
782
International Flavors & Fragrances
IFF
$21.9B
$3.77M 0.01%
45,770
-1,891
-4% -$153K
GNRC icon
783
Generac Holdings
GNRC
$12.5B
$3.76M 0.01%
88,277
-6,886
-7% -$286K
BRKL
784
DELISTED
Brookline Bancorp
BRKL
$3.75M 0.01%
398,500
-64,000
-14% -$604K
KLAC icon
785
KLA
KLAC
$259B
$3.75M 0.01%
615,820
-918,690
-60% -$5.39M
SNV
786
DELISTED
Synovus
SNV
$3.68M 0.01%
159,371
-297,974
-65% -$6.79M
ORB
787
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.67M 0.01%
173,509
– –
WPT
788
DELISTED
World Point Terminals, LP
WPT
$3.66M 0.01%
+182,869
New +$3.67M
MGA icon
789
Magna International
MGA
$18.8B
$3.63M 0.01%
87,980
-2,768
-3% -$108K
EV
790
DELISTED
Eaton Vance Corp.
EV
$3.63M 0.01%
93,346
+5,083
+6% +$202K
ATW
791
DELISTED
Atwood Oceanics
ATW
$3.62M 0.01%
65,785
– –
TYL icon
792
Tyler Technologies
TYL
$12.8B
$3.61M 0.01%
41,260
-3,615
-8% -$278K
MYGN icon
793
Myriad Genetics
MYGN
$312M
$3.6M 0.01%
153,290
– –
ACH
794
Accendra Health
ACH
$214M
$3.6M 0.01%
103,985
– –
UI icon
795
Ubiquiti
UI
$34.3B
$3.59M 0.01%
106,749
-3,232
-3% -$86.6K
RJET
796
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.58M 0.01%
301,115
– –
KALU icon
797
Kaiser Aluminum
KALU
$3.02B
$3.58M 0.01%
50,280
– –
CHMT
798
DELISTED
Chemtura Corporation
CHMT
$3.58M 0.01%
155,793
-16,972
-10% -$384K
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
$3.55M 0.01%
472,326
-13,600
-3% -$96.7K
PDM
800
Piedmont Realty Trust
PDM
$1.19B
$3.53M 0.01%
203,500
-90,305
-31% -$1.61M
30 31
32
33 34

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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.