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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
+9.07%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$981M 2.62%
57,642,424
-14,600,544
-20% -$242M
DISH
2
DELISTED
DISH Network Corp.
DISH
$927M 2.48%
20,586,446
+2,690,111
+15% +$121M
JPM icon
3
JPMorgan Chase
JPM
$939B
$664M 1.77%
12,848,889
+949,610
+8% +$50.9M
C icon
4
Citigroup
C
$222B
$534M 1.43%
10,999,757
-165,711
-1% -$8.38M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$479M 1.28%
21,967,512
+1,839,348
+9% +$40.6M
UNH icon
6
UnitedHealth
UNH
$382B
$395M 1.06%
5,514,303
-1,079,720
-16% -$77.3M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$369M 0.99%
5,045,398
+341,277
+7% +$23.8M
ECHO
8
EchoStar
ECHO
$25.5B
$368M 0.98%
10,334,881
+191,259
+2% +$6.47M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$366M 0.98%
4,222,029
-492,944
-10% -$44.2M
CSCO icon
10
Cisco
CSCO
$450B
$356M 0.95%
15,183,789
+1,762,229
+13% +$43.7M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$355M 0.95%
10,165,201
+554,006
+6% +$19.7M
PFE icon
12
Pfizer
PFE
$140B
$342M 0.91%
12,554,572
-508,168
-4% -$13.8M
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
$334M 0.89%
3,532,662
+80,015
+2% +$7.38M
LLY icon
14
Eli Lilly
LLY
$1.07T
$330M 0.88%
6,560,090
+83,344
+1% +$4.36M
PM icon
15
Philip Morris
PM
$301B
$326M 0.87%
3,760,204
+237,666
+7% +$20.8M
RTX icon
16
RTX Corp
RTX
$287B
$304M 0.81%
4,478,032
+233,880
+6% +$15.3M
HON icon
17
Honeywell
HON
$77.1B
$304M 0.81%
4,070,638
-882,364
-18% -$65.5M
XOM icon
18
ExxonMobil
XOM
$651B
$298M 0.8%
3,468,482
-355,237
-9% -$32M
CELG
19
DELISTED
Celgene Corp
CELG
$298M 0.8%
3,868,060
+321,648
+9% +$22.5M
V icon
20
Visa
V
$677B
$281M 0.75%
5,886,836
+300,444
+5% +$13.9M
AIG icon
21
American International
AIG
$41.9B
$281M 0.75%
5,781,666
+1,545,066
+36% +$73.4M
NOC icon
22
Northrop Grumman
NOC
$77B
$281M 0.75%
2,945,434
-102,740
-3% -$9.5M
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$278M 0.74%
3,023,658
-595,745
-16% -$48.1M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274M 0.73%
4,177,026
+319,441
+8% +$20.9M
BAX icon
25
Baxter International
BAX
$11.6B
$268M 0.72%
7,511,637
+388,652
+5% +$15.1M
1
2 3 4 5

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WMSA
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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.