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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
KOG
101
DELISTED
KODIAK OIL & GAS CORP
KOG
$97.3M 0.26%
8,066,954
+592,182
+8% +$5.94M
ZBH icon
102
Zimmer Biomet
ZBH
$19B
$97.1M 0.26%
1,217,983
-28,007
-2% -$2.2M
USB icon
103
US Bancorp
USB
$100B
$97M 0.26%
2,651,791
-267,907
-9% -$9.92M
KKR icon
104
KKR & Co
KKR
$94.9B
$96.5M 0.26%
4,688,947
+290,768
+7% +$5.83M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.5B
$96.2M 0.26%
2,546,309
+1,612,816
+173% +$62.9M
STJ
106
DELISTED
St Jude Medical
STJ
$96.1M 0.26%
1,791,913
+65,802
+4% +$3.39M
ODP
107
DELISTED
ODP
ODP
$95.6M 0.26%
1,979,514
-30,641
-2% -$1.32M
GS icon
108
Goldman Sachs
GS
$309B
$94.9M 0.25%
600,021
-48,240
-7% -$7.77M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$93.9M 0.25%
1,073,931
+183,504
+21% +$15.2M
ONIT
110
Onity Group
ONIT
$321M
$93.5M 0.25%
111,774
+12,373
+12% +$9.34M
AMZN icon
111
Amazon
AMZN
$2.94T
$92.7M 0.25%
5,931,200
-387,360
-6% -$5.77M
PPL.PRW
112
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$89.2M 0.24%
1,661,718
+31,385
+2% +$1.69M
EIX icon
113
Edison International
EIX
$26.3B
$89.1M 0.24%
1,934,955
+467,676
+32% +$22.1M
PLCM
114
DELISTED
POLYCOM INC
PLCM
$88.9M 0.24%
8,140,755
-315,303
-4% -$3.29M
F icon
115
Ford
F
$56.3B
$88.1M 0.24%
5,221,327
-701,753
-12% -$11.9M
VR
116
DELISTED
Validus Hold Ltd
VR
$85.9M 0.23%
2,323,571
+41,393
+2% +$1.46M
ZTS icon
117
Zoetis
ZTS
$31.2B
$83.1M 0.22%
2,668,914
-589,165
-18% -$18M
SNDK
118
DELISTED
SANDISK CORP
SNDK
$81.6M 0.22%
1,371,820
-1,430,553
-51% -$84M
KDP icon
119
Keurig Dr Pepper
KDP
$41.8B
$80.5M 0.22%
1,796,338
+207,422
+13% +$9.55M
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.4M 0.21%
1,038,653
-242,679
-19% -$18.2M
NEE icon
121
NextEra Energy
NEE
$179B
$79.3M 0.21%
3,959,308
+223,720
+6% +$4.62M
AGO icon
122
Assured Guaranty
AGO
$3.66B
$78.8M 0.21%
4,203,521
+458,608
+12% +$9.7M
INTC icon
123
Intel
INTC
$510B
$78M 0.21%
3,403,696
+423
+0% +$9.74K
PRE
124
DELISTED
PARTNERRE LTD
PRE
$77.9M 0.21%
851,110
+18,720
+2% +$1.68M
DD icon
125
DuPont de Nemours
DD
$19.9B
$76.4M 0.2%
785,155
-236,724
-23% -$22M
3 4
5
6 7

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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.