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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
GM.WS.A
1201
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$700K ﹤0.01%
26,496
– –
EL icon
1202
Estee Lauder
EL
$32B
$695K ﹤0.01%
9,947
+945
+10% +$64K
WM icon
1203
Waste Management
WM
$91B
$693K ﹤0.01%
16,792
+436
+3% +$18.2K
UNT
1204
DELISTED
UNIT Corporation
UNT
$690K ﹤0.01%
14,842
-2,408
-14% -$110K
PCL
1205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$687K ﹤0.01%
14,670
+160
+1% +$7.49K
VALE icon
1206
Vale
VALE
$62.6B
$673K ﹤0.01%
43,123
+30,174
+233% +$446K
STX icon
1207
Seagate
STX
$184B
$669K ﹤0.01%
15,277
+317
+2% +$13.3K
TEAR
1208
DELISTED
TearLab Corporation
TEAR
$665K ﹤0.01%
6,016
-529
-8% -$65.9K
LXRX icon
1209
Lexicon Pharmaceuticals
LXRX
$1.1B
$658K ﹤0.01%
39,660
-3,483
-8% -$58.4K
STI
1210
DELISTED
SunTrust Banks, Inc.
STI
$658K ﹤0.01%
20,300
– –
LNG icon
1211
Cheniere Energy
LNG
$52.9B
$655K ﹤0.01%
+19,183
New +$569K
SIR
1212
DELISTED
SELECT INCOME REIT
SIR
$655K ﹤0.01%
57,758
-281,522
-83% -$3.2M
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
$652K ﹤0.01%
34,106
-142,718
-81% -$3.01M
DOV icon
1214
Dover
DOV
$28.4B
$644K ﹤0.01%
10,698
+255
+2% +$14.7K
O icon
1215
Realty Income
O
$59.1B
$643K ﹤0.01%
16,675
-674
-4% -$27.3K
PEG icon
1216
Public Service Enterprise Group
PEG
$37.7B
$642K ﹤0.01%
19,500
+500
+3% +$16.5K
HNT
1217
DELISTED
HEALTH NET INC
HNT
$641K ﹤0.01%
20,221
-3,332
-14% -$105K
WY icon
1218
Weyerhaeuser
WY
$18.4B
$639K ﹤0.01%
22,327
+2,070
+10% +$58.6K
SKYW icon
1219
Skywest
SKYW
$4.34B
$634K ﹤0.01%
43,639
-7,419
-15% -$107K
PEBO icon
1220
Peoples Bancorp
PEBO
$1.47B
$631K ﹤0.01%
30,195
-8,691
-22% -$189K
QMCO icon
1221
Quantum Corp
QMCO
$474M
$629K ﹤0.01%
2,847
-645
-18% -$158K
LPX icon
1222
Louisiana-Pacific
LPX
$5.49B
$626K ﹤0.01%
35,551
+1,605
+5% +$26.5K
BSFT
1223
DELISTED
BroadSoft, Inc.
BSFT
$626K ﹤0.01%
17,356
-1,509
-8% -$48.9K
ALTR
1224
DELISTED
Altera Corp
ALTR
$622K ﹤0.01%
16,731
-2,241
-12% -$80.4K
PGEN icon
1225
Precigen
PGEN
$2.59B
$620K ﹤0.01%
+27,384
New +$632K
47 48
49
50 51

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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.