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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
FIRE
1451
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-32,191
Closed -$1.79M
ONXX
1452
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-57,100
Closed -$4.96M
CNH
1453
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-72,266
Closed -$3.01M
LVB
1454
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-8,031
Closed -$244K
LPR
1455
DELISTED
LONE PINE RES INC
LPR
– –
-1,212,313
Closed -$400K
BMC
1456
DELISTED
BMC SOFTWARE, INC
BMC
– –
-148,658
Closed -$6.71M
BKI
1457
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-30,858
Closed -$1.14M
APA.PRD
1458
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-114,267
Closed -$5.47M
GDI
1459
DELISTED
GARDNER DENVER,INC
GDI
– –
-54,852
Closed -$4.12M
MRGE
1460
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-431,402
Closed -$1.55M
EBIX
1461
DELISTED
Ebix Inc
EBIX
– –
-48,540
Closed -$450K
CY
1462
DELISTED
Cypress Semiconductor
CY
– –
-147,271
Closed -$1.58M
WNR
1463
DELISTED
Western Refining Inc
WNR
– –
-83,813
Closed -$2.35M
FON
1464
DELISTED
SPRINT CORP FON COM
FON
– –
-230,581
Closed -$1.62M
NIHD
1465
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-409,160
Closed -$2.73M
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.