We are live on ! Find out more
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
URS
926
DELISTED
URS CORP
URS
$2.43M 0.01%
45,258
+2,545
+6% +$126K
MPO
927
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.4M 0.01%
46,680
+730
+2% +$38.9K
IRBT
928
DELISTED
iRobot
IRBT
$2.39M 0.01%
63,507
– –
DRII
929
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.38M 0.01%
+126,591
New +$2.09M
NVS icon
930
Novartis
NVS
$297B
$2.38M 0.01%
34,596
-30,467
-47% -$2.02M
FNB icon
931
FNB Corp
FNB
$6.75B
$2.38M 0.01%
195,830
– –
OSIR
932
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.37M 0.01%
+142,700
New +$2.11M
CLW icon
933
Clearwater Paper
CLW
$376M
$2.37M 0.01%
49,600
– –
EFX icon
934
Equifax
EFX
$21.4B
$2.37M 0.01%
39,597
-1,491
-4% -$91.7K
HIW icon
935
Highwoods Properties
HIW
$3.47B
$2.37M 0.01%
67,075
– –
COCO
936
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.37M 0.01%
1,080,800
-9,200
-0.8% -$21.3K
FBNK
937
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.36M 0.01%
160,400
-700
-0.4% -$10.2K
CACC icon
938
Credit Acceptance
CACC
$6.08B
$2.36M 0.01%
21,262
-2,106
-9% -$233K
DO
939
DELISTED
Diamond Offshore Drilling
DO
$2.35M 0.01%
37,678
-1,432
-4% -$95.8K
SLF icon
940
Sun Life Financial
SLF
$45.4B
$2.35M 0.01%
73,400
– –
SR icon
941
Spire
SR
$4.85B
$2.35M 0.01%
52,170
– –
SKT icon
942
Tanger
SKT
$4.52B
$2.34M 0.01%
71,795
+877
+1% +$28.7K
ARQ icon
943
Arq
ARQ
$89.3M
$2.34M 0.01%
+109,400
New +$2.25M
TECK icon
944
Teck Resources
TECK
$32.6B
$2.33M 0.01%
86,783
-3,165
-4% -$79.6K
CKEC
945
DELISTED
Carmike Cinemas Inc
CKEC
$2.32M 0.01%
105,064
-9,318
-8% -$180K
GGP
946
DELISTED
GGP Inc.
GGP
$2.32M 0.01%
120,094
-5,340
-4% -$108K
HRC
947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.31M 0.01%
64,572
-7,003
-10% -$248K
BGFV
948
DELISTED
Big 5 Sporting Goods
BGFV
$2.3M 0.01%
143,250
– –
HCC
949
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.3M 0.01%
52,494
– –
DSX icon
950
Diana Shipping
DSX
$301M
$2.3M 0.01%
272,377
+72,761
+36% +$558K
36 37
38
39 40

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.