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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
BPOP icon
301
Popular Inc
BPOP
$11.2B
$23.1M 0.06%
802,700
-111,924
-12% -$3.03M
MSGS icon
302
Madison Square Garden
MSGS
$9.51B
$23M 0.06%
+558,949
New +$22.8M
PLKI
303
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.6M 0.05%
588,048
-18,858
-3% -$793K
UPS icon
304
United Parcel Service
UPS
$88.7B
$22.6M 0.05%
215,156
+2,577
+1% +$254K
WTW icon
305
Willis Towers Watson
WTW
$31.8B
$22.6M 0.05%
190,303
-887
-0.5% -$105K
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
$22.4M 0.05%
594,651
+58,461
+11% +$2.11M
BMY icon
307
Bristol-Myers Squibb
BMY
$131B
$22.3M 0.05%
419,163
-626,196
-60% -$31.9M
KEY icon
308
KeyCorp
KEY
$24.4B
$22.1M 0.05%
1,643,682
+65,346
+4% +$827K
ABT icon
309
Abbott
ABT
$185B
$21.8M 0.05%
569,664
-248,363
-30% -$9.15M
MNST icon
310
Monster Beverage
MNST
$89.7B
$21.8M 0.05%
1,926,696
+1,895,256
+6,028% +$18.6M
NUE icon
311
Nucor
NUE
$61.7B
$21.6M 0.05%
404,200
-3,644
-0.9% -$188K
ALL icon
312
Allstate
ALL
$67.6B
$21.5M 0.05%
394,346
-113,200
-22% -$6.04M
EGN
313
DELISTED
Energen
EGN
$21.5M 0.05%
303,737
-79,645
-21% -$5.99M
CMI icon
314
Cummins
CMI
$88.3B
$21.4M 0.05%
151,861
+47,796
+46% +$6.35M
GAP
315
The Gap Inc
GAP
$7.42B
$21.1M 0.05%
541,114
+33,799
+7% +$1.32M
HRB icon
316
H&R Block
HRB
$5.9B
$21.1M 0.05%
725,873
+115,810
+19% +$3.29M
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
$21M 0.05%
709,323
+521,639
+278% +$14.2M
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$21M 0.05%
998,414
-684,202
-41% -$13.4M
BBY icon
319
Best Buy
BBY
$17.1B
$21M 0.05%
526,306
-62,501
-11% -$2.56M
DUK icon
320
Duke Energy
DUK
$97.3B
$20.9M 0.05%
303,129
-1,995
-0.7% -$140K
BFAM icon
321
Bright Horizons
BFAM
$3.91B
$20.5M 0.05%
558,602
+74,704
+15% +$2.68M
MTCN
322
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$20.1M 0.05%
778,691
-45,759
-6% -$1.12M
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
$20M 0.05%
345,955
-580,317
-63% -$30.4M
GLW icon
324
Corning
GLW
$143B
$20M 0.05%
1,123,760
-2,000
-0.2% -$32.9K
SNPS icon
325
Synopsys
SNPS
$79B
$20M 0.05%
492,944
+367,095
+292% +$13.7M
11 12
13
14 15

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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.