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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
TXN icon
151
Texas Instruments
TXN
$254B
$65.3M 0.17%
1,621,543
-170,124
-9% -$6.61M
STAA icon
152
STAAR Surgical
STAA
$1.14B
$65M 0.17%
4,803,019
+181,183
+4% +$2.13M
XL
153
DELISTED
XL Group Ltd.
XL
$63M 0.17%
2,044,481
-567,090
-22% -$17.6M
SEE
154
DELISTED
Sealed Air
SEE
$61.7M 0.17%
2,270,365
+680,099
+43% +$19.3M
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$61.7M 0.16%
2,229,068
+903,060
+68% +$26.1M
IBM icon
156
IBM
IBM
$222B
$60.6M 0.16%
342,449
-72,452
-17% -$13.2M
TNL icon
157
Travel + Leisure Co
TNL
$4.77B
$59.7M 0.16%
2,170,089
-127,834
-6% -$3.5M
CTRA
158
DELISTED
Coterra Energy
CTRA
$59.7M 0.16%
1,600,071
-17,377
-1% -$651K
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
$58.9M 0.16%
4,845,741
+3,100,247
+178% +$33.2M
ASH icon
160
Ashland
ASH
$3.28B
$58.7M 0.16%
1,297,858
-624
-0% -$26.9K
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57M 0.15%
510,996
+193,418
+61% +$21.8M
PEP icon
162
PepsiCo
PEP
$189B
$56.1M 0.15%
705,855
-263,625
-27% -$21.7M
MX icon
163
Magnachip Semiconductor
MX
$134M
$55.9M 0.15%
2,594,102
+2,225,094
+603% +$44.8M
COST icon
164
Costco
COST
$418B
$55.8M 0.15%
484,977
+6,779
+1% +$782K
HUM icon
165
Humana
HUM
$43.7B
$55.8M 0.15%
597,839
-919,902
-61% -$84.4M
TGT icon
166
Target
TGT
$67.1B
$55.5M 0.15%
867,130
-132,502
-13% -$9.02M
MPC icon
167
Marathon Petroleum
MPC
$83.6B
$55.3M 0.15%
1,718,000
-1,299,764
-43% -$45.7M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$54.7M 0.15%
815,999
-475,581
-37% -$30.5M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$53.9M 0.14%
320,390
-428
-0.1% -$71.7K
LUMN icon
170
Lumen
LUMN
$6.27B
$53M 0.14%
1,690,520
+95,794
+6% +$3.26M
PCG icon
171
PG&E
PCG
$37.9B
$52.6M 0.14%
1,285,238
-5,800
-0.4% -$252K
OPLN
172
Openlane
OPLN
$4.69B
$52.6M 0.14%
4,922,419
+3,135,119
+175% +$31.3M
AUXL
173
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$52.4M 0.14%
2,873,718
+2,650
+0.1% +$47.9K
CBRE icon
174
CBRE Group
CBRE
$43.8B
$52.2M 0.14%
2,258,018
+1,340,166
+146% +$31M
MFA
175
MFA Financial
MFA
$920M
$52.2M 0.14%
1,752,175
+2,199
+0.1% +$67.4K
5 6
7
8 9

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MGIM
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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.