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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
CLVS
1426
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,000
Closed -$4.69M
SRGA
1427
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,841
Closed -$1.22M
LM
1428
DELISTED
Legg Mason, Inc.
LM
– –
-81,829
Closed -$2.54M
CYOU
1429
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-41,865
Closed -$1.27M
RTEC
1430
DELISTED
Rudolph Technologies Inc
RTEC
– –
-201,954
Closed -$2.26M
HIG.WS
1431
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-554,700
Closed -$12.1M
ESL
1432
DELISTED
Esterline Technologies
ESL
– –
-17,190
Closed -$1.24M
PMC
1433
DELISTED
PharMerica Corporation
PMC
– –
-23,609
Closed -$327K
EXAM
1434
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-888,930
Closed -$18.9M
TAL
1435
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-70,240
Closed -$3.06M
HERO
1436
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-119,710
Closed -$843K
I.PRA
1437
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-66,920
Closed -$3.68M
LF
1438
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-893,400
Closed -$8.79M
DYAX
1439
DELISTED
DYAX CORPORATION
DYAX
– –
-508,100
Closed -$1.76M
WLT
1440
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-222,500
Closed -$2.31M
PCYC
1441
DELISTED
PHARMACYCLICS INC
PCYC
– –
-45,134
Closed -$3.59M
TIBX
1442
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-68,259
Closed -$1.46M
DNDN
1443
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,886,170
Closed -$7.77M
FIO
1444
DELISTED
FUSION-IO INC COM
FIO
– –
-394,200
Closed -$5.61M
GSE
1445
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-1,248,180
Closed -$7.23M
HTSI
1446
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-85,104
Closed -$3.99M
BLC
1447
DELISTED
BELO CORP SER A
BLC
– –
-123,324
Closed -$1.72M
ACTV
1448
DELISTED
Active Network Inc
ACTV
– –
-18,296
Closed -$139K
OMX
1449
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-676,300
Closed -$6.92M
BZ
1450
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-525,920
Closed -$4.49M
55 56 57
58
59

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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.