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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
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$42.1M 0.11%
567,232
+13,052
+2% +$978K
SU icon
202
Suncor Energy
SU
$72.4B
$41.3M 0.11%
1,154,479
-651,944
-36% -$21.7M
NXPI icon
203
NXP Semiconductors
NXPI
$59.5B
$41.1M 0.11%
1,105,199
-889,131
-45% -$31.4M
ETN icon
204
Eaton
ETN
$176B
$40.9M 0.11%
593,603
-617,024
-51% -$41.4M
COR icon
205
Cencora
COR
$61B
$40.4M 0.11%
661,327
+2,845
+0.4% +$166K
TSLA icon
206
Tesla
TSLA
$1.27T
$40M 0.11%
3,100,230
+2,843,040
+1,105% +$28.1M
CPRI icon
207
Capri Holdings
CPRI
$1.8B
$39.8M 0.11%
534,738
-323,644
-38% -$22.6M
HRG
208
DELISTED
HRG Group, Inc.
HRG
$39.8M 0.11%
3,839,627
-1,241,863
-24% -$11M
CTSH icon
209
Cognizant
CTSH
$25.2B
$39.4M 0.11%
958,466
+169,876
+22% +$6.31M
E icon
210
ENI
E
$77.9B
$38.6M 0.1%
837,990
+493,331
+143% +$22.2M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.5B
$38.5M 0.1%
533,022
-90,024
-14% -$5.98M
DG icon
212
Dollar General
DG
$28.2B
$38.3M 0.1%
678,040
-363,343
-35% -$20M
LNC icon
213
Lincoln National
LNC
$8.89B
$38.2M 0.1%
910,874
-2,577
-0.3% -$109K
UIS icon
214
Unisys
UIS
$214M
$38.1M 0.1%
1,514,392
-69,104
-4% -$1.73M
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$38M 0.1%
419,361
-39,131
-9% -$3.35M
ALU
216
DELISTED
Alcatel-Lucent
ALU
$37.8M 0.1%
+11,127,948
New +$28.4M
ESC
217
DELISTED
EMERITUS CORP
ESC
$37.4M 0.1%
2,019,711
+408,643
+25% +$9.18M
ELV icon
218
Elevance Health
ELV
$84.3B
$37.3M 0.1%
445,916
+106,037
+31% +$9.09M
KEX icon
219
Kirby Corp
KEX
$7.08B
$37.2M 0.1%
429,637
-91,464
-18% -$7.67M
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.5B
$37M 0.1%
+1,475,800
New +$39.2M
DHI icon
221
D.R. Horton
DHI
$41.1B
$37M 0.1%
1,902,438
+1,878,088
+7,713% +$37.2M
RHT
222
DELISTED
Red Hat Inc
RHT
$36.9M 0.1%
799,312
+68,710
+9% +$3.48M
UNP icon
223
Union Pacific
UNP
$175B
$36.8M 0.1%
473,332
+413,880
+696% +$32.7M
CCL icon
224
Carnival Corporation Ltd
CCL
$40B
$36.5M 0.1%
1,118,473
+1,101,312
+6,418% +$40M
AME icon
225
Ametek
AME
$57.6B
$36.4M 0.1%
790,710
+17,152
+2% +$773K
7 8
9
10 11

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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.