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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
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.01%
+108,247
New +$2.25M
ESS icon
1002
Essex Property Trust
ESS
$18.5B
$1.95M 0.01%
13,204
-467
-3% -$72.4K
STE icon
1003
Steris
STE
$23.1B
$1.95M 0.01%
45,336
-3,895
-8% -$169K
UCP
1004
DELISTED
UCP, Inc.
UCP
$1.93M 0.01%
+130,142
New +$1.81M
CSX icon
1005
CSX Corp
CSX
$93.1B
$1.93M 0.01%
224,634
-5,376
-2% -$45.1K
HEI icon
1006
HEICO Corp
HEI
$51.4B
$1.91M 0.01%
86,026
-8,398
-9% -$165K
BALT
1007
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.9M 0.01%
+389,250
New +$1.69M
CIG icon
1008
CEMIG Preferred Shares
CIG
$6.01B
$1.89M 0.01%
560,261
+33,605
+6% +$114K
CYT
1009
DELISTED
CYTEC INDS INC
CYT
$1.89M 0.01%
46,360
+2,656
+6% +$103K
CASH icon
1010
Pathward Financial
CASH
$1.8B
$1.88M 0.01%
+148,743
New +$1.58M
VRE
1011
DELISTED
Veris Residential
VRE
$1.88M 0.01%
85,905
– –
APAM icon
1012
Artisan Partners
APAM
$3.02B
$1.88M 0.01%
35,822
-2,100
-6% -$108K
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.87M 0.01%
34,373
-6,019
-15% -$285K
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.86M 0.01%
+36,812
New +$1.8M
MSA icon
1015
Mine Safety
MSA
$7.49B
$1.84M ﹤0.01%
35,672
+6,375
+22% +$326K
ENH
1016
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.84M ﹤0.01%
34,262
– –
CLUB
1017
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.84M ﹤0.01%
141,757
-41,050
-22% -$493K
AMSG
1018
DELISTED
Amsurg Corp
AMSG
$1.83M ﹤0.01%
46,176
-4,818
-9% -$187K
HST icon
1019
Host Hotels & Resorts
HST
$16B
$1.82M ﹤0.01%
102,888
-106,677
-51% -$1.89M
KAI icon
1020
Kadant
KAI
$3.99B
$1.81M ﹤0.01%
53,813
-5,932
-10% -$195K
UMBF icon
1021
UMB Financial
UMBF
$11.1B
$1.8M ﹤0.01%
33,210
-32,608
-50% -$1.9M
PERY
1022
DELISTED
Perry Ellis International Inc
PERY
$1.8M ﹤0.01%
95,730
-10,192
-10% -$200K
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.8M ﹤0.01%
157,876
-3,100
-2% -$36.6K
CEB
1024
DELISTED
CEB Inc.
CEB
$1.78M ﹤0.01%
24,476
-2,151
-8% -$146K
TECD
1025
DELISTED
Tech Data Corp
TECD
$1.77M ﹤0.01%
+35,574
New +$1.79M
39 40
41
42 43

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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.