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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
MKC icon
1326
McCormick & Company Non-Voting
MKC
$14.2B
$317K ﹤0.01%
9,802
– –
EW icon
1327
Edwards Lifesciences
EW
$51.7B
$314K ﹤0.01%
27,072
+672
+3% +$7.86K
UNM icon
1328
Unum
UNM
$14.3B
$311K ﹤0.01%
10,204
– –
NWSA icon
1329
News Corp Class A
NWSA
$15.4B
$310K ﹤0.01%
+19,287
New +$308K
MCHP icon
1330
Microchip Technology
MCHP
$46B
$302K ﹤0.01%
14,988
+386
+3% +$7.64K
TXT icon
1331
Textron
TXT
$15.4B
$302K ﹤0.01%
10,922
+271
+3% +$7.55K
J icon
1332
Jacobs Solutions
J
$17B
$287K ﹤0.01%
5,958
+155
+3% +$7.54K
SWY
1333
DELISTED
SAFEWAY INC
SWY
$285K ﹤0.01%
9,941
-87,008
-90% -$2.07M
DNR
1334
DELISTED
Denbury Resources, Inc.
DNR
$276K ﹤0.01%
14,968
+368
+3% +$6.48K
MNST icon
1335
Monster Beverage
MNST
$88.4B
$274K ﹤0.01%
31,440
-2,160
-6% -$21.3K
CPB icon
1336
Campbell Soup
CPB
$6.87B
$273K ﹤0.01%
6,700
– –
CPT icon
1337
Camden Property Trust
CPT
$11.1B
$271K ﹤0.01%
4,414
-160
-3% -$10.8K
XYL icon
1338
Xylem
XYL
$28.1B
$269K ﹤0.01%
9,629
-24
-0.2% -$640
CINF icon
1339
Cincinnati Financial
CINF
$27.1B
$266K ﹤0.01%
5,636
+149
+3% +$7.11K
DRI icon
1340
Darden Restaurants
DRI
$24.4B
$266K ﹤0.01%
6,432
– –
EXAS
1341
DELISTED
Exact Sciences
EXAS
$266K ﹤0.01%
22,536
+124
+0.6% +$1.59K
HBAN icon
1342
Huntington Bancshares
HBAN
$35.5B
$264K ﹤0.01%
31,958
– –
XRAY icon
1343
Dentsply Sirona
XRAY
$2.43B
$262K ﹤0.01%
6,041
+141
+2% +$6.02K
FOSL icon
1344
Fossil Group
FOSL
$318M
$257K ﹤0.01%
2,212
-148
-6% -$16.9K
UNTK
1345
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$256K ﹤0.01%
214,998
-30,900
-13% -$47.7K
LNN icon
1346
Lindsay Corp
LNN
$1.18B
$255K ﹤0.01%
3,123
– –
VMC icon
1347
Vulcan Materials
VMC
$36.9B
$255K ﹤0.01%
4,927
+127
+3% +$6.28K
NC icon
1348
NACCO Industries
NC
$320M
$251K ﹤0.01%
19,880
-3,524
-15% -$46.8K
MITT
1349
TPG Mortgage Investment Trust
MITT
$225M
$250K ﹤0.01%
5,023
-856
-15% -$44.7K
KKD
1350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$239K ﹤0.01%
12,353
-4,385
-26% -$89.1K
52 53
54
55 56

Similar funds

MGIM
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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.