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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
CHK.PRD
1301
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$385K ﹤0.01%
4,345
+1,444
+50% +$130K
FMC icon
1302
FMC
FMC
$1.34B
$383K ﹤0.01%
6,151
+155
+3% +$8.9K
SRCL
1303
DELISTED
Stericycle Inc
SRCL
$379K ﹤0.01%
3,285
+85
+3% +$9.8K
ADSK icon
1304
Autodesk
ADSK
$52.3B
$369K ﹤0.01%
8,979
+222
+3% +$8.2K
NI icon
1305
NiSource
NI
$20.5B
$368K ﹤0.01%
30,319
+784
+3% +$9.28K
ANCX
1306
DELISTED
Access National Corp
ANCX
$367K ﹤0.01%
25,792
-4,395
-15% -$64.2K
FDO
1307
DELISTED
FAMILY DOLLAR STORES
FDO
$366K ﹤0.01%
5,087
– –
DVA icon
1308
DaVita
DVA
$11.5B
$364K ﹤0.01%
6,400
– –
TDC icon
1309
Teradata
TDC
$2.56B
$364K ﹤0.01%
6,563
+162
+3% +$9.51K
VAR
1310
DELISTED
Varian Medical Systems, Inc.
VAR
$359K ﹤0.01%
5,483
+122
+2% +$7.73K
IVR icon
1311
Invesco Mortgage Capital
IVR
$807M
$357K ﹤0.01%
2,323
-412
-15% -$65.1K
LH icon
1312
Labcorp
LH
$25.9B
$356K ﹤0.01%
4,181
-1,858
-31% -$156K
PTX
1313
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$354K ﹤0.01%
12,976
– –
EXPD icon
1314
Expeditors International
EXPD
$23.3B
$353K ﹤0.01%
8,005
+204
+3% +$8.46K
RSG icon
1315
Republic Services
RSG
$65.7B
$353K ﹤0.01%
10,593
-722
-6% -$24.6K
UHT
1316
Universal Health Realty Income Trust
UHT
$596M
$350K ﹤0.01%
8,356
-1,381
-14% -$58.7K
FLS icon
1317
Flowserve
FLS
$10.1B
$346K ﹤0.01%
5,542
-79,898
-94% -$4.62M
IPG
1318
DELISTED
Interpublic Group of Companies
IPG
$344K ﹤0.01%
20,011
+3,089
+18% +$49.8K
ARR
1319
Armour Residential REIT
ARR
$2.37B
$340K ﹤0.01%
2,024
-345
-15% -$59.2K
AVP
1320
DELISTED
Avon Products, Inc.
AVP
$338K ﹤0.01%
16,428
-45,873
-74% -$982K
JEF icon
1321
Jefferies Financial Group
JEF
$13.1B
$332K ﹤0.01%
13,628
+1,227
+10% +$29.4K
BTH
1322
DELISTED
BLYTH,INC
BTH
$332K ﹤0.01%
24,046
-63,834
-73% -$773K
TIF
1323
DELISTED
Tiffany & Co.
TIF
$331K ﹤0.01%
4,318
-183
-4% -$14.4K
UDR icon
1324
UDR
UDR
$12.3B
$326K ﹤0.01%
13,766
-515
-4% -$12.5K
TRIP icon
1325
TripAdvisor
TRIP
$1.24B
$323K ﹤0.01%
4,262
+112
+3% +$7.93K
51 52
53
54 55

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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.