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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
PKT
1051
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.59M ﹤0.01%
102,780
-9,030
-8% -$128K
CPK icon
1052
Chesapeake Utilities
CPK
$3.21B
$1.58M ﹤0.01%
45,255
– –
CPE
1053
DELISTED
Callon Petroleum Company
CPE
$1.58M ﹤0.01%
+28,897
New +$1.26M
BRE
1054
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.56M ﹤0.01%
+30,783
New +$1.55M
LL
1055
DELISTED
LL Flooring Holdings, Inc.
LL
$1.55M ﹤0.01%
14,518
-1,446
-9% -$140K
ABV
1056
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.55M ﹤0.01%
40,354
+797
+2% +$29.2K
SNTS
1057
DELISTED
SANTARUS INC
SNTS
$1.54M ﹤0.01%
68,364
-5,659
-8% -$135K
HBOS
1058
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.53M ﹤0.01%
88,100
-7,813
-8% -$138K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
$1.53M ﹤0.01%
+30,363
New +$1.42M
ARQL
1060
DELISTED
Arqule Inc
ARQL
$1.53M ﹤0.01%
656,900
– –
NILE
1061
DELISTED
Blue Nile, Inc.
NILE
$1.52M ﹤0.01%
37,257
-3,271
-8% -$126K
FMS icon
1062
Fresenius Medical Care
FMS
$12.9B
$1.52M ﹤0.01%
47,046
– –
LXP icon
1063
LXP Industrial Trust
LXP
$3.57B
$1.52M ﹤0.01%
27,127
-4,658
-15% -$281K
NAFC
1064
DELISTED
NASH FINCH CO
NAFC
$1.52M ﹤0.01%
57,481
– –
TE
1065
DELISTED
TECO ENERGY INC
TE
$1.52M ﹤0.01%
91,653
+108
+0.1% +$1.84K
WTI icon
1066
W&T Offshore
WTI
$518M
$1.51M ﹤0.01%
85,000
-7,387
-8% -$119K
POOL icon
1067
Pool Corp
POOL
$7.5B
$1.5M ﹤0.01%
+26,650
New +$1.44M
HAIN icon
1068
Hain Celestial
HAIN
$53.7M
$1.5M ﹤0.01%
38,758
-3,842
-9% -$145K
IAG icon
1069
IAMGOLD
IAG
$10.5B
$1.49M ﹤0.01%
312,570
-587,000
-65% -$3.08M
SMP icon
1070
Standard Motor Products
SMP
$911M
$1.48M ﹤0.01%
45,932
-7,831
-15% -$257K
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M ﹤0.01%
32,583
-1,392
-4% -$61K
ARAY icon
1072
Accuray
ARAY
$34M
$1.47M ﹤0.01%
199,145
-17,726
-8% -$112K
EGOV
1073
DELISTED
NIC Inc
EGOV
$1.47M ﹤0.01%
63,513
-5,669
-8% -$118K
LORL
1074
DELISTED
Loral Space and Communications, Inc.
LORL
$1.46M ﹤0.01%
21,534
-2,954
-12% -$191K
REGN icon
1075
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M ﹤0.01%
4,614
+77
+2% +$20.3K
41 42
43
44 45

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WMSA
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PMEF
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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.