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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
AVAV icon
801
AeroVironment
AVAV
$9.45B
$3.53M 0.01%
152,860
– –
SHOO icon
802
Steven Madden
SHOO
$3.55B
$3.52M 0.01%
220,601
+81,317
+58% +$1.91M
GXP
803
DELISTED
Great Plains Energy Incorporated
GXP
$3.52M 0.01%
158,390
-180
-0.1% -$4.14K
GIL icon
804
Gildan
GIL
$10.6B
$3.5M 0.01%
150,730
-2,800
-2% -$62.7K
CBSH icon
805
Commerce Bancshares
CBSH
$8.5B
$3.48M 0.01%
149,836
– –
ATVI
806
DELISTED
Activision Blizzard
ATVI
$3.47M 0.01%
+208,189
New +$3.44M
GEF icon
807
Greif
GEF
$5.04B
$3.47M 0.01%
70,700
-29,900
-30% -$1.61M
BAH icon
808
Booz Allen Hamilton
BAH
$9.15B
$3.46M 0.01%
178,940
-87,494
-33% -$1.71M
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
$3.45M 0.01%
13,789
+7
+0.1% +$1.82K
CEMP
810
DELISTED
Cempra, Inc.
CEMP
$3.45M 0.01%
300,000
– –
LNKD
811
DELISTED
LinkedIn Corporation
LNKD
$3.44M 0.01%
+13,999
New +$3.16M
SWKS icon
812
Skyworks Solutions
SWKS
$10.6B
$3.43M 0.01%
138,076
– –
BOOM icon
813
DMC Global
BOOM
$157M
$3.42M 0.01%
+147,388
New +$3M
EMR icon
814
Emerson Electric
EMR
$88.3B
$3.41M 0.01%
52,643
-91,880
-64% -$5.62M
IOSP icon
815
Innospec
IOSP
$2.28B
$3.4M 0.01%
72,893
-6,164
-8% -$266K
CBR
816
DELISTED
CIBER Inc.
CBR
$3.4M 0.01%
1,028,900
-21,500
-2% -$77.7K
GT icon
817
Goodyear
GT
$1.85B
$3.39M 0.01%
151,131
-412,070
-73% -$7.89M
CMO
818
DELISTED
Capstead Mortgage Corp.
CMO
$3.38M 0.01%
287,055
– –
LNT icon
819
Alliant Energy
LNT
$18B
$3.36M 0.01%
135,750
+102
+0.1% +$2.61K
RHI icon
820
Robert Half
RHI
$4.37B
$3.36M 0.01%
86,076
+4,247
+5% +$156K
MGLN
821
DELISTED
Magellan Health Services, Inc.
MGLN
$3.36M 0.01%
55,980
-2,064
-4% -$120K
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
$3.35M 0.01%
187
+1
+0.5% +$15.5K
HRI icon
823
Herc Holdings
HRI
$5.61B
$3.35M 0.01%
50,375
+11,158
+28% +$855K
CVLT icon
824
Commault Systems
CVLT
$5.61B
$3.35M 0.01%
38,093
-3,653
-9% -$306K
HR icon
825
Healthcare Realty
HR
$6.84B
$3.34M 0.01%
158,641
-3,900
-2% -$84.2K
31 32
33
34 35

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.