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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
FRC
826
DELISTED
First Republic Bank
FRC
$3.33M 0.01%
71,502
+1,662
+2% +$72.8K
AVT icon
827
Avnet
AVT
$7.92B
$3.33M 0.01%
79,905
+4,242
+6% +$164K
TTEK icon
828
Tetra Tech
TTEK
$9.07B
$3.33M 0.01%
643,200
– –
DECK icon
829
Deckers Outdoor
DECK
$13.3B
$3.32M 0.01%
302,340
-7,272
-2% -$70.6K
PSEM
830
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.32M 0.01%
425,300
-3,200
-0.7% -$23.9K
JJSF icon
831
J&J Snack Foods
JJSF
$1.71B
$3.32M 0.01%
41,086
– –
TIVO
832
DELISTED
TIVO INC
TIVO
$3.31M 0.01%
265,726
-12,783
-5% -$147K
GL icon
833
Globe Life
GL
$14.3B
$3.3M 0.01%
68,358
+138
+0.2% +$6.49K
OILT
834
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.28M 0.01%
128,134
-9,200
-7% -$226K
AXE
835
DELISTED
Anixter International Inc
AXE
$3.28M 0.01%
37,366
+26,434
+242% +$2.22M
TSCO icon
836
Tractor Supply
TSCO
$18B
$3.27M 0.01%
243,480
-11,720
-5% -$144K
FST
837
DELISTED
FOREST OIL CORPORATION
FST
$3.25M 0.01%
+532,700
New +$2.85M
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
$3.24M 0.01%
80,513
+83
+0.1% +$3.36K
WAGE
839
DELISTED
WageWorks, Inc.
WAGE
$3.23M 0.01%
64,071
-5,625
-8% -$232K
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
$3.23M 0.01%
195,742
+152
+0.1% +$2.27K
LCC
841
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.22M 0.01%
+169,740
New +$3M
BOKF icon
842
BOK Financial
BOKF
$8.74B
$3.22M 0.01%
50,802
– –
NVE
843
DELISTED
NV ENERGY, INC
NVE
$3.22M 0.01%
136,300
-4,697
-3% -$111K
KOP icon
844
Koppers
KOP
$969M
$3.21M 0.01%
75,167
-34,426
-31% -$1.36M
MWIV
845
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.21M 0.01%
21,462
-1,838
-8% -$260K
FF icon
846
Future Fuel
FF
$223M
$3.2M 0.01%
178,210
-19,393
-10% -$318K
CNMD icon
847
CONMED
CNMD
$1.47B
$3.19M 0.01%
94,001
-9,698
-9% -$316K
RAMP icon
848
LiveRamp
RAMP
$2.3B
$3.19M 0.01%
112,459
-12,246
-10% -$314K
FLIC
849
DELISTED
First of Long Island Corp
FLIC
$3.19M 0.01%
184,761
-111,825
-38% -$1.83M
AFL icon
850
Aflac
AFL
$62.6B
$3.19M 0.01%
102,802
– –
32 33
34
35 36

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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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GC
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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.