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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
BBT
1376
Beacon Financial Corp
BBT
$2.66B
– –
-166,000
Closed -$4.61M
BKD icon
1377
Brookdale Senior Living
BKD
$3.42B
– –
-47,262
Closed -$1.25M
CAR icon
1378
Avis
CAR
$4.96B
– –
-89,399
Closed -$2.57M
CDE icon
1379
Coeur Mining
CDE
$17.6B
– –
-300,100
Closed -$3.99M
CIVI
1380
DELISTED
Civitas Resources
CIVI
– –
-372
Closed -$1.47M
CMCO icon
1381
Columbus McKinnon
CMCO
$597M
– –
-263,680
Closed -$5.62M
CNI icon
1382
Canadian National Railway
CNI
$76.6B
– –
-85,468
Closed -$4.16M
CUZ icon
1383
Cousins Properties
CUZ
$4.95B
– –
-41,737
Closed -$1.19M
CX icon
1384
Cemex
CX
$16.3B
– –
-72,414
Closed -$655K
DKS icon
1385
Dick's Sporting Goods
DKS
$18.2B
– –
-308,210
Closed -$15.4M
DX
1386
Dynex Capital
DX
$3.23B
– –
-27,779
Closed -$850K
EAT icon
1387
Brinker International
EAT
$9.66B
– –
-89,091
Closed -$3.51M
EGP icon
1388
EastGroup Properties
EGP
$10.9B
– –
-4,529
Closed -$254K
EXR icon
1389
Extra Space Storage
EXR
$31.7B
– –
-46,509
Closed -$1.95M
EXTR icon
1390
Extreme Networks
EXTR
$3.17B
– –
-1,549,970
Closed -$5.35M
FSLR icon
1391
First Solar
FSLR
$27.3B
– –
-11,630
Closed -$520K
GIII icon
1392
G-III Apparel Group
GIII
$1.51B
– –
-175,800
Closed -$4.23M
GLDD
1393
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-790,089
Closed -$6.18M
GRPN icon
1394
Groupon
GRPN
$1.01B
– –
-648
Closed -$111K
IDCC icon
1395
InterDigital
IDCC
$8.84B
– –
-11,241
Closed -$502K
ILMN icon
1396
Illumina
ILMN
$29B
– –
-55,923
Closed -$4.07M
IPI icon
1397
Intrepid Potash
IPI
$469M
– –
-12,954
Closed -$2.47M
ISSC icon
1398
Innovative Solutions & Support
ISSC
$362M
– –
-235,726
Closed -$1.51M
LDOS icon
1399
Leidos
LDOS
$17B
– –
-4,444
Closed -$153K
LULU icon
1400
lululemon athletica
LULU
$14.5B
– –
-89,845
Closed -$5.89M
54 55
56
57 58

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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
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.