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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
GEO icon
876
The GEO Group
GEO
$4.04B
$2.9M 0.01%
130,868
-55,872
-30% -$1.25M
RWT
877
Redwood Trust
RWT
$594M
$2.89M 0.01%
146,830
– –
HSP
878
DELISTED
HOSPIRA INC
HSP
$2.89M 0.01%
73,691
+164
+0.2% +$6.54K
HUB.B
879
DELISTED
HUBBELL INC CL-B
HUB.B
$2.88M 0.01%
27,476
– –
AGNC icon
880
AGNC Investment
AGNC
$12.9B
$2.87M 0.01%
127,240
+6,549
+5% +$147K
IPAR icon
881
Interparfums
IPAR
$3.94B
$2.85M 0.01%
95,005
– –
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.84M 0.01%
82,130
-7,879
-9% -$272K
LEG icon
883
Leggett & Platt
LEG
$1.31B
$2.83M 0.01%
94,027
+5,103
+6% +$157K
CYH icon
884
Community Health Systems
CYH
$423M
$2.83M 0.01%
82,522
-71,632
-46% -$2.54M
LXK
885
DELISTED
Lexmark Intl Inc
LXK
$2.81M 0.01%
85,287
+973
+1% +$34.5K
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
$2.8M 0.01%
+93,316
New +$2.66M
THOR
887
DELISTED
THORATEC CORPORATION
THOR
$2.79M 0.01%
74,838
– –
LHX icon
888
L3Harris
LHX
$53.4B
$2.78M 0.01%
46,922
-1,789
-4% -$99.6K
EQR icon
889
Equity Residential
EQR
$25.1B
$2.77M 0.01%
51,655
-54,139
-51% -$2.98M
FRAN
890
DELISTED
Francesca's Holdings Corporation
FRAN
$2.77M 0.01%
12,370
-2,171
-15% -$622K
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.76M 0.01%
35,384
-194
-0.5% -$14.3K
IBTX
892
DELISTED
Independent Bank Group, Inc.
IBTX
$2.76M 0.01%
76,700
-200
-0.3% -$6.78K
RYL
893
DELISTED
RYLAND GROUP INC
RYL
$2.75M 0.01%
67,888
-7,845
-10% -$302K
STC icon
894
Stewart Information Services
STC
$2.08B
$2.74M 0.01%
85,712
-9,775
-10% -$299K
PVA
895
DELISTED
PENN VIRGINIA CORP
PVA
$2.72M 0.01%
409,635
+138,100
+51% +$719K
CIE
896
DELISTED
Cobalt International Energy, Inc
CIE
$2.71M 0.01%
7,282
+60
+0.8% +$24.3K
CHD icon
897
Church & Dwight Co
CHD
$24.5B
$2.7M 0.01%
90,022
-3,782
-4% -$116K
JOE icon
898
St. Joe Company
JOE
$3.83B
$2.7M 0.01%
137,775
-16,693
-11% -$352K
ANSS
899
DELISTED
Ansys
ANSS
$2.69M 0.01%
31,129
+42
+0.1% +$3.51K
CUB
900
DELISTED
Cubic Corporation
CUB
$2.69M 0.01%
50,135
– –
34 35
36
37 38

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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.