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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
+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
MDR
276
DELISTED
McDermott International
MDR
$28.3M 0.07%
1,031,525
-2,062,675
-67% -$48.3M
SHPG
277
DELISTED
Shire pic
SHPG
$28.3M 0.07%
200,389
+3,249
+2% +$427K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$28.3M 0.07%
616,171
-115,413
-16% -$4.71M
BYD icon
279
Boyd Gaming
BYD
$6.06B
$28.3M 0.07%
+2,510,318
New +$29.7M
XRX icon
280
Xerox
XRX
$424M
$27.5M 0.07%
858,912
-163,140
-16% -$4.7M
PSX icon
281
Phillips 66
PSX
$80.6B
$27.3M 0.07%
354,128
-1,953
-0.5% -$130K
CPA icon
282
Copa Holdings
CPA
$5.8B
$26.9M 0.06%
168,227
+29,723
+21% +$4.49M
CCL icon
283
Carnival Corporation Ltd
CCL
$39B
$26.9M 0.06%
670,173
-448,300
-40% -$15.8M
PLCM
284
DELISTED
POLYCOM INC
PLCM
$26.7M 0.06%
2,374,219
-5,766,536
-71% -$62.2M
RDC
285
DELISTED
Rowan Companies Plc
RDC
$26.3M 0.06%
744,976
+516,553
+226% +$18.4M
UIS.PRA
286
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$26.1M 0.06%
294,644
– –
WFC.WS
287
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26.1M 0.06%
1,651,825
-400,000
-19% -$6.08M
ETN icon
288
Eaton
ETN
$174B
$25.9M 0.06%
339,704
-253,899
-43% -$18.1M
BAP icon
289
Credicorp
BAP
$30.9B
$25.7M 0.06%
201,457
-6,480
-3% -$825K
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.1M 0.06%
+1,323,340
New +$22.3M
RVTY icon
291
Revvity
RVTY
$12.8B
$24.9M 0.06%
604,984
+77,011
+15% +$2.95M
BLMN icon
292
Bloomin' Brands
BLMN
$944M
$24.8M 0.06%
1,034,820
-437,986
-30% -$10.6M
DIS icon
293
Walt Disney
DIS
$180B
$24.8M 0.06%
324,207
-150,551
-32% -$10.4M
PACW
294
DELISTED
PacWest Bancorp
PACW
$24.5M 0.06%
+579,383
New +$22.7M
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
$24.3M 0.06%
1,150,300
-325,500
-22% -$7.52M
IBM icon
296
IBM
IBM
$222B
$24M 0.06%
133,868
-208,581
-61% -$36M
SWN
297
DELISTED
Southwestern Energy Company
SWN
$23.4M 0.06%
595,346
-104,101
-15% -$3.91M
MLM icon
298
Martin Marietta Materials
MLM
$33.2B
$23.4M 0.06%
233,906
+102,702
+78% +$10.1M
CE icon
299
Celanese
CE
$4.81B
$23.4M 0.06%
422,268
-942,856
-69% -$52.3M
LUV icon
300
Southwest Airlines
LUV
$22.7B
$23.2M 0.06%
1,231,388
+204,295
+20% +$3.56M
10 11
12
13 14

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WMSA
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PMEF
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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.