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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
AEE icon
126
Ameren
AEE
$30B
$76M 0.2%
2,182,277
+726
+0% +$25.2K
APTV icon
127
Aptiv
APTV
$9.61B
$74.9M 0.2%
1,281,410
-7,974
-0.6% -$443K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$74.7M 0.2%
719,728
-230
-0% -$23.9K
NRG icon
129
NRG Energy
NRG
$25.1B
$73.9M 0.2%
2,704,427
+107,018
+4% +$2.89M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73.3M 0.2%
1,398,427
+544,682
+64% +$29.8M
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
$72.1M 0.19%
1,115,631
+320,533
+40% +$20.6M
CE icon
132
Celanese
CE
$4.82B
$72.1M 0.19%
1,365,124
-486,800
-26% -$23.8M
UAL icon
133
United Airlines
UAL
$41.9B
$72M 0.19%
2,346,027
-173,062
-7% -$5.57M
ET icon
134
Energy Transfer Partners
ET
$71.2B
$72M 0.19%
4,378,792
+2,605,512
+147% +$41.5M
HAS icon
135
Hasbro
HAS
$12.9B
$71.2M 0.19%
1,510,290
-63,382
-4% -$2.96M
FCS
136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$70.2M 0.19%
5,053,544
+3,280,556
+185% +$43M
SNY icon
137
Sanofi
SNY
$104B
$70.2M 0.19%
1,385,772
+463,400
+50% +$23.6M
TRS icon
138
TriMas Corp
TRS
$1.45B
$70M 0.19%
2,355,036
+582,188
+33% +$17.3M
MAR icon
139
Marriott International
MAR
$93.8B
$69.7M 0.19%
1,656,647
+1,566,904
+1,746% +$65M
AMGN icon
140
Amgen
AMGN
$219B
$69.2M 0.19%
618,393
+53,933
+10% +$5.85M
MDR
141
DELISTED
McDermott International
MDR
$69M 0.18%
3,094,200
+231,942
+8% +$5.5M
VLO icon
142
Valero Energy
VLO
$87.2B
$68.8M 0.18%
2,015,007
-526,352
-21% -$18.6M
AON icon
143
Aon
AON
$76.5B
$68.5M 0.18%
920,111
-407,144
-31% -$27.9M
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$67.4M 0.18%
+2,931,955
New +$56.5M
WHR icon
145
Whirlpool
WHR
$2.8B
$67.2M 0.18%
458,566
+393,133
+601% +$52M
RDN icon
146
Radian Group
RDN
$4.82B
$66.7M 0.18%
4,790,080
+3,463,680
+261% +$46.3M
TJX icon
147
TJX Companies
TJX
$179B
$66.5M 0.18%
2,358,212
-153,606
-6% -$4.09M
TROX icon
148
Tronox
TROX
$1.11B
$66.2M 0.18%
2,704,731
-1,468,956
-35% -$32.6M
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.01B
$66M 0.18%
1,854,559
-313,043
-14% -$10.7M
RF icon
150
Regions Financial
RF
$26.8B
$66M 0.18%
7,123,664
+5,295,539
+290% +$51.9M
4 5
6
7 8

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WMSA
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PMEF
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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.