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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
ADBE icon
1076
Adobe
ADBE
$105B
$1.44M ﹤0.01%
27,752
-338,574
-92% -$16.2M
OPEN
1077
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.44M ﹤0.01%
20,567
-1,802
-8% -$126K
POM
1078
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.44M ﹤0.01%
77,792
+236
+0.3% +$4.59K
CBB.PRB
1079
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.43M ﹤0.01%
32,813
– –
MSCC
1080
DELISTED
Microsemi Corp
MSCC
$1.43M ﹤0.01%
58,823
-5,174
-8% -$130K
CAL icon
1081
Caleres
CAL
$487M
$1.38M ﹤0.01%
+58,907
New +$1.37M
MLNX
1082
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.38M ﹤0.01%
+36,275
New +$1.55M
PX
1083
DELISTED
Praxair Inc
PX
$1.37M ﹤0.01%
11,393
+292
+3% +$34.7K
ADP icon
1084
Automatic Data Processing
ADP
$108B
$1.36M ﹤0.01%
21,390
+546
+3% +$34.7K
CEVA icon
1085
CEVA Inc
CEVA
$1.08B
$1.35M ﹤0.01%
+78,140
New +$1.44M
DXCM icon
1086
DexCom
DXCM
$32B
$1.35M ﹤0.01%
190,960
+64,500
+51% +$409K
BECN
1087
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M ﹤0.01%
36,144
-61,247
-63% -$2.34M
CLP
1088
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.33M ﹤0.01%
59,065
-2,697
-4% -$62.6K
WELL.PRI
1089
DELISTED
Welltower Inc.
WELL.PRI
$1.32M ﹤0.01%
+22,852
New +$1.35M
DFT
1090
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M ﹤0.01%
51,159
-2,372
-4% -$56.3K
GASS icon
1091
StealthGas
GASS
$319M
$1.32M ﹤0.01%
+143,953
New +$1.39M
PPS
1092
DELISTED
Post Properties
PPS
$1.31M ﹤0.01%
29,145
-1,351
-4% -$63.3K
LTC
1093
LTC Properties
LTC
$2.15B
$1.31M ﹤0.01%
34,507
-5,989
-15% -$227K
JNPR
1094
DELISTED
Juniper Networks
JNPR
$1.31M ﹤0.01%
65,802
+502
+0.8% +$10.3K
CIM
1095
Chimera Investment
CIM
$1B
$1.3M ﹤0.01%
28,579
+1,581
+6% +$70.3K
SDRL
1096
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M ﹤0.01%
108
-3
-3% -$35.5K
AA icon
1097
Alcoa
AA
$13.2B
$1.3M ﹤0.01%
66,420
-188,307
-74% -$3.64M
PTCT icon
1098
PTC Therapeutics
PTCT
$6.12B
$1.29M ﹤0.01%
+60,000
New +$1.04M
HA
1099
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M ﹤0.01%
+172,245
New +$1.23M
IRC
1100
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.27M ﹤0.01%
124,178
-5,686
-4% -$58.5K
42 43
44
45 46

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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.