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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
+11.86%
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
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$171M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
3
XOM icon
ExxonMobil
XOM
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$189M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$421B
$33.2M 0.08%
278,777
-206,200
-43% -$24.7M
OMG
252
DELISTED
OM GROUP INC.
OMG
$33M 0.08%
905,257
+56,375
+7% +$1.89M
MCD icon
253
McDonald's
MCD
$196B
$32.9M 0.08%
338,939
+115,674
+52% +$11.1M
LPNT
254
DELISTED
LifePoint Health, Inc.
LPNT
$32.9M 0.08%
+622,113
New +$31.2M
TTSH
255
DELISTED
Tile Shop Holdings
TTSH
$32.5M 0.08%
1,800,712
+1,047,666
+139% +$21.7M
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$12.4B
$32.1M 0.08%
457,397
-75,625
-14% -$5.14M
ALV icon
257
Autoliv
ALV
$9.03B
$31.5M 0.08%
476,775
-10,518
-2% -$687K
ADT
258
DELISTED
ADT Corp
ADT
$31.4M 0.08%
776,840
-1,642,632
-68% -$67.6M
APA icon
259
APA Corp
APA
$13B
$31.4M 0.08%
365,651
+102,033
+39% +$9.08M
AGCO icon
260
AGCO
AGCO
$7.27B
$31.1M 0.07%
525,224
+347,896
+196% +$20.7M
BX icon
261
Blackstone
BX
$110B
$31.1M 0.07%
1,004,652
-24,485
-2% -$667K
MENT
262
DELISTED
Mentor Graphics Corp
MENT
$30.8M 0.07%
1,280,831
+764,990
+148% +$17.3M
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
$30.5M 0.07%
912,163
+2,877
+0.3% +$93.4K
SPG icon
264
Simon Property Group
SPG
$72.3B
$30.5M 0.07%
212,975
-1,852
-0.9% -$267K
AWAY
265
DELISTED
HOMEAWAY INC COM
AWAY
$30.3M 0.07%
740,384
-11,670
-2% -$398K
ESC
266
DELISTED
EMERITUS CORP
ESC
$30.1M 0.07%
1,393,629
-626,082
-31% -$12.8M
WAB icon
267
Wabtec
WAB
$49.6B
$30M 0.07%
404,500
-87,436
-18% -$5.88M
SODA
268
DELISTED
SodaStream International Ltd
SODA
$30M 0.07%
603,752
+202,152
+50% +$11.5M
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
$29.9M 0.07%
1,327,334
-60,181
-4% -$1.32M
PSA icon
270
Public Storage
PSA
$61.5B
$29.3M 0.07%
194,789
+71,445
+58% +$11.4M
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
$29.3M 0.07%
1,066,645
+851,569
+396% +$23.1M
B
272
Barrick Mining
B
$73.4B
$29.1M 0.07%
1,651,535
+135,575
+9% +$2.39M
AVTA
273
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.1M 0.07%
+998,381
New +$27M
SGY
274
DELISTED
Stone Energy
SGY
$28.5M 0.07%
14,503
+635
+5% +$1.22M
NBR icon
275
Nabors Industries
NBR
$1.21B
$28.4M 0.07%
33,441
+5,242
+19% +$4.44M
9 10
11
12 13

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Putnam Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
  • Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
  • Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
  • Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
  • Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.