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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
PRGO icon
951
Perrigo
PRGO
$1.78B
$2.29M 0.01%
18,581
-112
-0.6% -$14K
EE
952
DELISTED
El Paso Electric Company
EE
$2.27M 0.01%
67,915
– –
UTEK
953
DELISTED
Ultratech Inc.
UTEK
$2.27M 0.01%
74,819
-424,176
-85% -$13M
NTGR icon
954
NETGEAR
NTGR
$635M
$2.26M 0.01%
73,290
– –
FSTR icon
955
Foster
FSTR
$432M
$2.26M 0.01%
49,430
+15,967
+48% +$712K
ELNK
956
DELISTED
EarthLink Holdings Corp.
ELNK
$2.26M 0.01%
455,900
-499,200
-52% -$2.79M
PODD icon
957
Insulet
PODD
$9.79B
$2.25M 0.01%
62,079
-301,726
-83% -$10.1M
MSM icon
958
MSC Industrial Direct
MSM
$6.86B
$2.24M 0.01%
27,588
-496
-2% -$39.5K
GMED icon
959
Globus Medical
GMED
$11.2B
$2.24M 0.01%
128,376
-7,780
-6% -$135K
SI
960
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.24M 0.01%
+18,600
New +$2.07M
BTU
961
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.23M 0.01%
8,636
+451
+6% +$115K
TCF
962
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.23M 0.01%
+80,000
New +$2.28M
THC icon
963
Tenet Healthcare
THC
$21.1B
$2.23M 0.01%
54,087
-8,515
-14% -$356K
AAN.A
964
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M 0.01%
80,047
– –
BIIB icon
965
Biogen
BIIB
$30.7B
$2.22M 0.01%
9,204
-75,124
-89% -$16.8M
IL
966
DELISTED
IntraLinks Holdings Inc.
IL
$2.21M 0.01%
251,721
-22,261
-8% -$194K
DXPE icon
967
DXP Enterprises
DXPE
$2.98B
$2.2M 0.01%
27,860
-2,483
-8% -$175K
HSTO
968
DELISTED
Histogen Inc. Common Stock
HSTO
$2.2M 0.01%
+1,094
New +$2.03M
CMRX
969
DELISTED
Chimerix, Inc.
CMRX
$2.2M 0.01%
100,000
– –
SPA
970
DELISTED
Sparton
SPA
$2.2M 0.01%
86,199
-7,581
-8% -$150K
VVC
971
DELISTED
Vectren Corporation
VVC
$2.18M 0.01%
65,460
– –
LIN
972
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.16M 0.01%
+106,560
New +$1.79M
PTC icon
973
PTC
PTC
$16B
$2.16M 0.01%
75,936
-7,259
-9% -$197K
ACM icon
974
Aecom
ACM
$9.75B
$2.15M 0.01%
68,799
+3,584
+5% +$112K
WCIC
975
DELISTED
WCI Communities, Inc.
WCIC
$2.15M 0.01%
+124,250
New +$2.01M
37 38
39
40 41

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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.