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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
PNR icon
1251
Pentair
PNR
$11B
$523K ﹤0.01%
12,003
+301
+3% +$12.5K
RBCAA icon
1252
Republic Bancorp
RBCAA
$1.95B
$523K ﹤0.01%
19,003
-3,355
-15% -$89.8K
FCBC icon
1253
First Community Bankshares
FCBC
$911M
$516K ﹤0.01%
31,595
-5,370
-15% -$85.9K
RNDY
1254
DELISTED
ROUNDYS INC COM STK
RNDY
$513K ﹤0.01%
59,600
– –
FISV
1255
Fiserv Inc
FISV
$27.9B
$510K ﹤0.01%
20,200
– –
XXIA
1256
DELISTED
Ixia
XXIA
$509K ﹤0.01%
32,450
-34,912
-52% -$538K
FAST icon
1257
Fastenal
FAST
$59.5B
$508K ﹤0.01%
40,400
– –
AMED
1258
DELISTED
Amedisys
AMED
$507K ﹤0.01%
29,454
-4,950
-14% -$73.4K
XEL icon
1259
Xcel Energy
XEL
$48.8B
$507K ﹤0.01%
18,346
– –
CHK
1260
DELISTED
Chesapeake Energy Corporation
CHK
$507K ﹤0.01%
104
– –
WBCO
1261
DELISTED
WASHINGTON BANKING CO
WBCO
$505K ﹤0.01%
35,977
-6,376
-15% -$92K
ANDE icon
1262
Andersons Inc
ANDE
$2.22B
$504K ﹤0.01%
10,818
– –
SPOK icon
1263
Spok Holdings
SPOK
$241M
$502K ﹤0.01%
35,468
-6,216
-15% -$89.4K
ACC
1264
DELISTED
American Campus Communities, Inc.
ACC
$498K ﹤0.01%
14,586
+870
+6% +$32.5K
GM.WS.B
1265
DELISTED
General Motors Company
GM.WS.B
$493K ﹤0.01%
26,496
-300,800
-92% -$5.62M
UCTT
1266
Ultra Clean Holdings
UCTT
$3.95B
$487K ﹤0.01%
70,429
-11,989
-15% -$80K
GPC icon
1267
Genuine Parts
GPC
$18.7B
$486K ﹤0.01%
6,004
+153
+3% +$12.4K
WAC
1268
DELISTED
Walter Investment Mgt Corp
WAC
$486K ﹤0.01%
12,273
-33,865
-73% -$1.3M
HOT
1269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$485K ﹤0.01%
7,300
– –
APH icon
1270
Amphenol
APH
$209B
$482K ﹤0.01%
49,784
+208
+0.4% +$2.03K
FR icon
1271
First Industrial Realty Trust
FR
$8.44B
$481K ﹤0.01%
29,584
-5,200
-15% -$83.6K
LEN icon
1272
Lennar Class A
LEN
$21.2B
$477K ﹤0.01%
14,156
-126,677
-90% -$4.11M
PDLI
1273
DELISTED
PDL BioPharma, Inc.
PDLI
$472K ﹤0.01%
59,176
-114,685
-66% -$922K
KSU
1274
DELISTED
Kansas City Southern
KSU
$471K ﹤0.01%
4,308
+108
+3% +$11.9K
DK icon
1275
Delek US
DK
$3.58B
$468K ﹤0.01%
22,213
-3,822
-15% -$101K
49 50
51
52 53

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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.