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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
EPAC icon
851
Enerpac Tool Group
EPAC
$1.93B
$3.18M 0.01%
81,807
– –
KMT icon
852
Kennametal
KMT
$2.52B
$3.17M 0.01%
69,430
– –
CCOI icon
853
Cogent Communications
CCOI
$508M
$3.16M 0.01%
98,028
-55,300
-36% -$1.7M
ACGL icon
854
Arch Capital
ACGL
$33.6B
$3.14M 0.01%
173,997
-235,905
-58% -$4.22M
PH icon
855
Parker-Hannifin
PH
$135B
$3.11M 0.01%
28,610
-18,559
-39% -$1.91M
VRSK icon
856
Verisk Analytics
VRSK
$25B
$3.11M 0.01%
47,889
-2,028
-4% -$128K
EFOR
857
Everforth Inc
EFOR
$1.32B
$3.08M 0.01%
93,383
-8,254
-8% -$256K
CHRW icon
858
C.H. Robinson
CHRW
$17.5B
$3.08M 0.01%
51,624
-1,753
-3% -$103K
TAP icon
859
Molson Coors Class B
TAP
$8.09B
$3.05M 0.01%
60,860
+3,178
+6% +$160K
TWTC
860
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.03M 0.01%
101,570
+6,752
+7% +$199K
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
$3.03M 0.01%
40,620
+29,005
+250% +$2.14M
ARCC icon
862
Ares Capital
ARCC
$14.4B
$3.03M 0.01%
175,137
-7,701
-4% -$135K
PZZA icon
863
Papa John's
PZZA
$806M
$3M 0.01%
85,910
+3,888
+5% +$134K
AIRM
864
DELISTED
Air Methods Corp
AIRM
$3M 0.01%
70,300
-72,630
-51% -$2.79M
HHH icon
865
Howard Hughes
HHH
$4.03B
$2.99M 0.01%
27,930
-3,881
-12% -$405K
HNGR
866
DELISTED
Hanger Inc.
HNGR
$2.98M 0.01%
88,280
– –
BBSI icon
867
Barrett Business Services
BBSI
$804M
$2.98M 0.01%
176,924
-15,816
-8% -$258K
DOC icon
868
Healthpeak Properties
DOC
$14.8B
$2.96M 0.01%
79,414
-2,308
-3% -$90K
TLM
869
DELISTED
TALISMAN ENERGY INC
TLM
$2.96M 0.01%
+257,180
New +$2.88M
GBX icon
870
The Greenbrier Companies
GBX
$1.46B
$2.96M 0.01%
119,495
-13,023
-10% -$303K
EXPE icon
871
Expedia Group
EXPE
$37.3B
$2.95M 0.01%
56,915
+4,348
+8% +$232K
DAR icon
872
Darling Ingredients
DAR
$9.44B
$2.95M 0.01%
139,265
– –
FCNCA icon
873
First Citizens BancShares
FCNCA
$25.3B
$2.94M 0.01%
14,277
– –
CUTR
874
DELISTED
Cutera, Inc.
CUTR
$2.92M 0.01%
328,366
+700
+0.2% +$6.61K
WRB icon
875
W.R. Berkley
WRB
$26.6B
$2.92M 0.01%
229,919
+179
+0.1% +$2.25K
33 34
35
36 37

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.