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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
MTD icon
1401
Mettler-Toledo International
MTD
$28.6B
– –
-12,698
Closed -$2.56M
NBIX icon
1402
Neurocrine Biosciences
NBIX
$16.6B
– –
-158,300
Closed -$2.12M
NGG icon
1403
National Grid
NGG
$81.3B
– –
-193,935
Closed -$10.6M
NUS icon
1404
Nu Skin
NUS
$267M
– –
-40,650
Closed -$2.48M
POST icon
1405
Post Holdings
POST
$3.57B
– –
-127,894
Closed -$3.65M
RCL icon
1406
Royal Caribbean
RCL
$85.6B
– –
-123,665
Closed -$4.12M
SCS
1407
DELISTED
Steelcase
SCS
– –
-337,595
Closed -$4.92M
SITC icon
1408
SITE Centers
SITC
$165M
– –
-9,265
Closed -$199K
SNFCA icon
1409
Security National Financial
SNFCA
$251M
– –
-105,519
Closed -$323K
SPXC icon
1410
SPX Corp
SPXC
$10.8B
– –
-196,521
Closed -$3.56M
SUI icon
1411
Sun Communities
SUI
$14.7B
– –
-47,501
Closed -$2.36M
TKC icon
1412
Turkcell
TKC
$4.79B
– –
-29,600
Closed -$425K
TKR icon
1413
Timken Company
TKR
$9.03B
– –
-897,040
Closed -$36.1M
TV icon
1414
Televisa
TV
$1.49B
– –
-35,025
Closed -$870K
VIV icon
1415
Telefônica Brasil
VIV
$19.2B
– –
-25,561
Closed -$583K
WD icon
1416
Walker & Dunlop
WD
$1.53B
– –
-364,920
Closed -$6.39M
WRLD icon
1417
World Acceptance Corp
WRLD
$872M
– –
-23,259
Closed -$2.02M
WST icon
1418
West Pharmaceutical
WST
$24.9B
– –
-283,000
Closed -$9.94M
SGI
1419
Somnigroup International
SGI
$13.7B
– –
-60,332
Closed -$662K
HOLI
1420
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-88,200
Closed -$1.09M
ONCT
1421
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-14
Closed -$125K
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-83,749
Closed -$1.3M
VMW
1423
DELISTED
VMware, Inc
VMW
– –
-122,100
Closed -$8.18M
FRGI
1424
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,765
Closed -$1.02M
RAD
1425
DELISTED
Rite Aid Corporation
RAD
– –
-885
Closed -$51K
55 56
57
58 59

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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.