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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
HBANP
1101
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.27M ﹤0.01%
1,023
– –
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M ﹤0.01%
59,452
-10,253
-15% -$196K
NXTM
1103
DELISTED
NxStage Medical Inc.
NXTM
$1.26M ﹤0.01%
95,835
-8,429
-8% -$111K
FCH.PRA
1104
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.26M ﹤0.01%
54,722
+2,225
+4% +$53.3K
LQDT icon
1105
Liquidity Services
LQDT
$1.32B
$1.26M ﹤0.01%
37,470
-53,740
-59% -$1.71M
YUM icon
1106
Yum! Brands
YUM
$41.1B
$1.25M ﹤0.01%
24,297
+621
+3% +$32.2K
EXC icon
1107
Exelon
EXC
$47B
$1.25M ﹤0.01%
58,888
+741
+1% +$16.2K
PAY
1108
DELISTED
Verifone Systems Inc
PAY
$1.24M ﹤0.01%
+54,067
New +$1.08M
MDY icon
1109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M ﹤0.01%
5,434
+162
+3% +$36K
SGI
1110
DELISTED
Silicon Graphics Intl.
SGI
$1.23M ﹤0.01%
75,383
+1,895
+3% +$30.6K
AXLL
1111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.22M ﹤0.01%
32,201
-631,870
-95% -$26.4M
SMTC icon
1112
Semtech
SMTC
$13B
$1.21M ﹤0.01%
40,237
-4,371
-10% -$138K
EFA icon
1113
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M ﹤0.01%
+18,811
New +$1.15M
IQNT
1114
DELISTED
Inteliquent, Inc.
IQNT
$1.19M ﹤0.01%
+123,255
New +$982K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.4B
$1.19M ﹤0.01%
31,626
+10,131
+47% +$303K
JWN
1116
DELISTED
Nordstrom
JWN
$1.19M ﹤0.01%
21,115
-520,860
-96% -$30.8M
GOV
1117
DELISTED
Government Properties Income Trust
GOV
$1.18M ﹤0.01%
49,300
-2,286
-4% -$56.3K
DELL
1118
DELISTED
DELL INC
DELL
$1.17M ﹤0.01%
84,896
+29,595
+54% +$401K
AHT
1119
Ashford Hospitality Trust
AHT
$21M
$1.16M ﹤0.01%
150
-26
-15% -$193K
CRM icon
1120
Salesforce
CRM
$158B
$1.14M ﹤0.01%
21,995
+943
+4% +$42.8K
MACK
1121
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.14M ﹤0.01%
38,130
– –
UVV icon
1122
Universal Corp
UVV
$1.27B
$1.14M ﹤0.01%
22,324
– –
WBS icon
1123
Webster Financial
WBS
$12.8B
$1.14M ﹤0.01%
44,550
-30,770
-41% -$819K
ITUB icon
1124
Itaú Unibanco
ITUB
$87.5B
$1.13M ﹤0.01%
218,863
-61,737
-22% -$289K
MPT
1125
Medical Properties Trust
MPT
$2.81B
$1.12M ﹤0.01%
92,025
-4,274
-4% -$57.1K
43 44
45
46 47

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BC
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WMSA
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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.