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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
CRUS icon
976
Cirrus Logic
CRUS
$6.26B
$2.14M 0.01%
+94,355
New +$1.95M
DLLR
977
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.14M 0.01%
194,612
-21,201
-10% -$290K
FWRD icon
978
Forward Air
FWRD
$654M
$2.13M 0.01%
52,875
– –
HMN icon
979
Horace Mann Educators
HMN
$2.11B
$2.13M 0.01%
75,060
– –
EEM icon
980
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.13M 0.01%
52,220
+23,429
+81% +$928K
ES icon
981
Eversource Energy
ES
$27.2B
$2.13M 0.01%
51,547
+310
+0.6% +$13.1K
ASML icon
982
ASML
ASML
$669B
$2.12M 0.01%
21,474
-51,733
-71% -$4.66M
JBHT icon
983
JB Hunt Transport Services
JBHT
$25.2B
$2.12M 0.01%
29,063
-1,258
-4% -$93.6K
SBAC icon
984
SBA Communications
SBAC
$19.5B
$2.11M 0.01%
26,200
-1,239
-5% -$93.9K
HITK
985
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.09M 0.01%
48,521
-2,598
-5% -$99.5K
ALGN icon
986
Align Technology
ALGN
$12.3B
$2.09M 0.01%
43,400
-4,179
-9% -$182K
CAT icon
987
Caterpillar
CAT
$387B
$2.08M 0.01%
24,993
-59
-0.2% -$4.99K
STLD icon
988
Steel Dynamics
STLD
$37.6B
$2.08M 0.01%
124,300
+458
+0.4% +$7.26K
GK
989
DELISTED
G&K Services Inc
GK
$2.08M 0.01%
34,387
-2,761
-7% -$149K
CMC icon
990
Commercial Metals
CMC
$8.31B
$2.08M 0.01%
122,455
– –
XOXO
991
DELISTED
Xo Group Inc
XOXO
$2.07M 0.01%
160,326
-14,218
-8% -$178K
SYNA icon
992
Synaptics
SYNA
$4.15B
$2.06M 0.01%
46,590
-5,043
-10% -$206K
LFCR icon
993
Lifecore Biomedical
LFCR
$190M
$2.06M 0.01%
168,910
-14,923
-8% -$208K
SYUT
994
DELISTED
Synutra International, Inc.
SYUT
$2.06M 0.01%
388,100
– –
UNIS
995
DELISTED
Unilife Corporation
UNIS
$2.04M 0.01%
61,539
-2,560
-4% -$80.1K
RYN icon
996
Rayonier
RYN
$6.55B
$2.04M 0.01%
54,048
-2,124
-4% -$81.4K
BRKR icon
997
Bruker
BRKR
$8.14B
$2.04M 0.01%
98,600
– –
WEC icon
998
WEC Energy
WEC
$35.1B
$2.03M 0.01%
50,290
+226
+0.5% +$9.41K
NTCT icon
999
NETSCOUT
NTCT
$2.79B
$2.03M 0.01%
79,347
-6,964
-8% -$180K
CSOD
1000
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.03M 0.01%
39,425
-3,479
-8% -$172K
38 39
40
41 42

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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.