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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
PHM icon
76
Pultegroup
PHM
$24.6B
$131M 0.35%
7,922,751
+4,781,402
+152% +$81.6M
IP icon
77
International Paper
IP
$21.7B
$130M 0.35%
3,119,045
+28,556
+0.9% +$1.27M
AET
78
DELISTED
Aetna Inc
AET
$126M 0.34%
1,973,981
-685,922
-26% -$44M
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
$121M 0.32%
1,875,126
-417,307
-18% -$23.3M
FE icon
80
FirstEnergy
FE
$27.4B
$120M 0.32%
3,300,470
+813,551
+33% +$30.6M
SNBR
81
DELISTED
Sleep Number
SNBR
$120M 0.32%
4,920,758
+625,725
+15% +$15M
GM icon
82
General Motors
GM
$76.2B
$120M 0.32%
3,325,719
+1,612,359
+94% +$57.8M
MS icon
83
Morgan Stanley
MS
$339B
$119M 0.32%
4,414,456
-1,774,072
-29% -$47.6M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$119M 0.32%
1,922,740
+1,066,763
+125% +$69M
APC
85
DELISTED
Anadarko Petroleum
APC
$118M 0.31%
1,266,341
+254,136
+25% +$23.1M
AZN icon
86
AstraZeneca
AZN
$249B
$114M 0.31%
2,200,323
+1,695,258
+336% +$85.1M
CMCSA icon
87
Comcast
CMCSA
$89B
$114M 0.3%
5,043,442
-3,072,286
-38% -$66.9M
GE icon
88
GE Aerospace
GE
$390B
$113M 0.3%
989,140
-228,904
-19% -$26.2M
HD icon
89
Home Depot
HD
$347B
$113M 0.3%
1,491,855
-29,639
-2% -$2.29M
YHOO
90
DELISTED
Yahoo Inc
YHOO
$112M 0.3%
3,374,495
+151,116
+5% +$4.27M
SBUX icon
91
Starbucks
SBUX
$120B
$109M 0.29%
2,839,612
-447,218
-14% -$16.1M
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$109M 0.29%
2,518,812
-868,433
-26% -$37.7M
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$108M 0.29%
2,354,888
+1,282,764
+120% +$67.8M
FCX icon
94
Freeport-McMoran
FCX
$95.9B
$105M 0.28%
3,182,037
-199,687
-6% -$6.1M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$105M 0.28%
1,255,799
+637,013
+103% +$49.3M
CPN
96
DELISTED
Calpine Corporation
CPN
$104M 0.28%
5,340,348
-1,172,445
-18% -$23.3M
T icon
97
AT&T
T
$162B
$102M 0.27%
3,996,618
-480,744
-11% -$12.6M
PG icon
98
Procter & Gamble
PG
$340B
$99.6M 0.27%
1,316,990
+17,047
+1% +$1.36M
ADT
99
DELISTED
ADT Corp
ADT
$98.4M 0.26%
2,419,472
+548,017
+29% +$22.5M
AGN
100
DELISTED
Allergan Inc
AGN
$98.1M 0.26%
1,085,021
+125,283
+13% +$11.2M
2 3
4
5 6

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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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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.