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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
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
$2.69M 0.01%
304,400
-116,285
-28% -$1.66M
COHR icon
902
Coherent
COHR
$74.2B
$2.68M 0.01%
+142,581
New +$2.65M
HLX icon
903
Helix Energy Solutions
HLX
$1.41B
$2.68M 0.01%
105,631
-89,443
-46% -$2.3M
SPPI
904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.66M 0.01%
316,665
-9,390
-3% -$76K
HTLD icon
905
Heartland Express
HTLD
$956M
$2.65M 0.01%
187,070
– –
HI
906
DELISTED
Hillenbrand
HI
$2.65M 0.01%
96,850
– –
NMFC icon
907
New Mountain Finance
NMFC
$732M
$2.65M 0.01%
183,622
-87,042
-32% -$1.27M
AIMC
908
DELISTED
Altra Industrial Motion Corp
AIMC
$2.65M 0.01%
98,329
-10,645
-10% -$286K
CAMP
909
DELISTED
CalAmp Corp.
CAMP
$2.6M 0.01%
6,420
-577
-8% -$214K
NHI icon
910
National Health Investors
NHI
$3.65B
$2.6M 0.01%
45,623
-37,517
-45% -$2.24M
CCJ icon
911
Cameco
CCJ
$42.4B
$2.59M 0.01%
143,383
+2,743
+2% +$55K
SIAL
912
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.58M 0.01%
30,266
-1,179
-4% -$99.2K
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
$2.58M 0.01%
48,873
-44,388
-48% -$2.24M
VAL
914
DELISTED
Valspar
VAL
$2.57M 0.01%
40,516
+2,178
+6% +$143K
VCI
915
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.55M 0.01%
88,233
– –
FEIC
916
DELISTED
FEI COMPANY
FEIC
$2.54M 0.01%
28,986
-3,310
-10% -$263K
GCVRZ
917
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.54M 0.01%
1,255,462
– –
OGE icon
918
OGE Energy
OGE
$9.71B
$2.53M 0.01%
70,210
+90
+0.1% +$3.25K
BDN
919
Brandywine Realty Trust
BDN
$554M
$2.5M 0.01%
189,615
– –
COL
920
DELISTED
Rockwell Collins
COL
$2.49M 0.01%
36,750
-78,902
-68% -$5.58M
BLOX
921
DELISTED
Infoblox Inc
BLOX
$2.48M 0.01%
59,359
-5,262
-8% -$183K
SXI icon
922
Standex International
SXI
$4.12B
$2.48M 0.01%
41,713
-3,553
-8% -$205K
BXP icon
923
Boston Properties
BXP
$11.1B
$2.46M 0.01%
23,041
-428
-2% -$45.3K
NE
924
DELISTED
Noble Corporation
NE
$2.45M 0.01%
74,188
-7,722
-9% -$262K
DTV
925
DELISTED
DIRECTV COM STK (DE)
DTV
$2.45M 0.01%
40,985
+5,806
+17% +$357K
35 36
37
38 39

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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.