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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
KS
1176
DELISTED
KapStone Paper and Pack Corp.
KS
$843K ﹤0.01%
39,428
-28,702
-42% -$625K
TEL icon
1177
TE Connectivity
TEL
$62.6B
$834K ﹤0.01%
16,113
+413
+3% +$20.7K
ARUN
1178
DELISTED
ARUBA NETWORKS, INC.
ARUN
$826K ﹤0.01%
49,658
-4,430
-8% -$77.4K
BEN icon
1179
Franklin Resources
BEN
$17.2B
$824K ﹤0.01%
16,299
+408
+3% +$19.7K
HMSY
1180
DELISTED
HMS Holdings Corp.
HMSY
$817K ﹤0.01%
37,946
-18,574
-33% -$454K
TTM
1181
DELISTED
Tata Motors Limited
TTM
$813K ﹤0.01%
30,525
+725
+2% +$17.8K
FMER
1182
DELISTED
FIRSTMERIT CORP
FMER
$812K ﹤0.01%
37,392
-6,612
-15% -$144K
CCI icon
1183
Crown Castle
CCI
$32.2B
$811K ﹤0.01%
11,100
-5,700
-34% -$408K
CAM
1184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$810K ﹤0.01%
13,877
-709,575
-98% -$42.3M
LUMO
1185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$807K ﹤0.01%
4,775
-423
-8% -$68.1K
CFNL
1186
DELISTED
Cardinal Financial Corp
CFNL
$802K ﹤0.01%
48,510
-8,352
-15% -$138K
ADC icon
1187
Agree Realty
ADC
$9.41B
$786K ﹤0.01%
26,051
-4,371
-14% -$128K
ENTG icon
1188
Entegris
ENTG
$23.2B
$783K ﹤0.01%
77,193
-13,138
-15% -$127K
TIVO
1189
DELISTED
Tivo Inc
TIVO
$779K ﹤0.01%
40,649
-64,682
-61% -$1.29M
SFY
1190
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$764K ﹤0.01%
66,843
-420,799
-86% -$5.04M
CCF
1191
DELISTED
Chase Corporation
CCF
$759K ﹤0.01%
25,828
-4,410
-15% -$124K
AVD icon
1192
American Vanguard Corp
AVD
$68.9M
$755K ﹤0.01%
28,036
-37,606
-57% -$952K
PCAR icon
1193
PACCAR
PCAR
$70.1B
$752K ﹤0.01%
20,279
+282
+1% +$10.5K
MOS icon
1194
The Mosaic Company
MOS
$7.33B
$751K ﹤0.01%
17,466
+1,983
+13% +$92.3K
WBD icon
1195
Warner Bros
WBD
$67.1B
$743K ﹤0.01%
17,222
-978
-5% -$40.6K
IQV icon
1196
IQVIA
IQV
$39.3B
$742K ﹤0.01%
16,533
-41,931
-72% -$1.85M
LEAF
1197
DELISTED
Leaf Group Ltd.
LEAF
$731K ﹤0.01%
58,290
-7,016
-11% -$91.5K
MSFG
1198
DELISTED
MainSource Financial Group Inc
MSFG
$731K ﹤0.01%
48,102
-8,266
-15% -$120K
SYY icon
1199
Sysco
SYY
$40.3B
$722K ﹤0.01%
22,683
+583
+3% +$19.6K
GDOT icon
1200
Green Dot
GDOT
$745M
$716K ﹤0.01%
27,220
-4,628
-15% -$107K
46 47
48
49 50

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.