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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
RHP icon
1126
Ryman Hospitality Properties
RHP
$7.63B
$1.11M ﹤0.01%
32,326
-1,499
-4% -$53.5K
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
$1.11M ﹤0.01%
200,000
– –
AES.PRC.CL
1128
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.08M ﹤0.01%
21,495
– –
HAFC icon
1129
Hanmi Financial
HAFC
$946M
$1.08M ﹤0.01%
65,114
-11,132
-15% -$191K
DLR icon
1130
Digital Realty Trust
DLR
$71.7B
$1.08M ﹤0.01%
20,316
-601
-3% -$34.2K
LOPE icon
1131
Grand Canyon Education
LOPE
$3.98B
$1.07M ﹤0.01%
26,609
-49,729
-65% -$1.77M
NNI icon
1132
Nelnet
NNI
$4.7B
$1.07M ﹤0.01%
27,896
-4,947
-15% -$191K
RGEN icon
1133
Repligen
RGEN
$9.25B
$1.07M ﹤0.01%
+96,325
New +$959K
CBM
1134
DELISTED
Cambrex Corporation
CBM
$1.07M ﹤0.01%
80,790
-13,560
-14% -$192K
AEGR
1135
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.06M ﹤0.01%
12,318
-1,101
-8% -$93.3K
FOLD
1136
DELISTED
Amicus Therapeutics
FOLD
$1.04M ﹤0.01%
450,000
– –
CYBX
1137
DELISTED
CYBERONICS INC
CYBX
$1.04M ﹤0.01%
20,535
-1,798
-8% -$94.3K
NFLX icon
1138
Netflix
NFLX
$309B
$1.04M ﹤0.01%
235,480
+80,080
+52% +$309K
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M ﹤0.01%
+278,784
New +$880K
POLY
1140
DELISTED
Plantronics, Inc.
POLY
$1.02M ﹤0.01%
22,181
-22,832
-51% -$1.04M
ATHN
1141
DELISTED
Athenahealth, Inc.
ATHN
$1.02M ﹤0.01%
9,385
-956
-9% -$103K
TBRG
1142
DELISTED
TruBridge
TBRG
$1.01M ﹤0.01%
17,226
-1,458
-8% -$80.5K
PXD
1143
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M ﹤0.01%
5,332
+132
+3% +$22.4K
NNBR icon
1144
NN Inc
NNBR
$311M
$1M ﹤0.01%
64,225
-10,972
-15% -$148K
CALX icon
1145
Calix
CALX
$2.39B
$987K ﹤0.01%
+77,536
New +$949K
CSGS
1146
DELISTED
CSG Systems International
CSGS
$983K ﹤0.01%
39,206
-3,249
-8% -$78.3K
ACTG icon
1147
Acacia Research
ACTG
$470M
$972K ﹤0.01%
42,154
-3,764
-8% -$86.1K
COR
1148
DELISTED
Coresite Realty Corporation
COR
$972K ﹤0.01%
+28,665
New +$951K
ASCMA
1149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$972K ﹤0.01%
12,049
-1,059
-8% -$83.3K
ANGI icon
1150
Angi Inc
ANGI
$196M
$967K ﹤0.01%
4,300
-380
-8% -$88.4K
44 45
46
47 48

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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.