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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
JPM.WS
326
DELISTED
JPMorgan Chase
JPM.WS
$19.8M 0.05%
1,018,842
-145,000
-12% -$2.53M
COR icon
327
Cencora
COR
$61.7B
$19.7M 0.05%
280,386
-380,941
-58% -$25.6M
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.83B
$19.7M 0.05%
+554,514
New +$18M
ALK icon
329
Alaska Air
ALK
$5.62B
$19.6M 0.05%
534,468
+302
+0.1% +$10.7K
WMT icon
330
Walmart Inc
WMT
$889B
$19.5M 0.05%
743,469
-91,224
-11% -$2.36M
OC icon
331
Owens Corning
OC
$12.2B
$19.3M 0.05%
473,214
-424,628
-47% -$16.1M
AEO icon
332
American Eagle Outfitters
AEO
$2.99B
$19.2M 0.05%
1,335,833
+285,093
+27% +$4.23M
AMP icon
333
Ameriprise Financial
AMP
$48.9B
$19M 0.05%
165,119
-410
-0.2% -$42.3K
CSTM icon
334
Constellium
CSTM
$3.99B
$18.8M 0.05%
809,945
+461,606
+133% +$9.22M
FIVE icon
335
Five Below
FIVE
$12.9B
$18.7M 0.04%
432,044
+16,889
+4% +$810K
TMHC
336
DELISTED
Taylor Morrison
TMHC
$18.6M 0.04%
828,562
+53,300
+7% +$1.15M
CPAY icon
337
Corpay
CPAY
$25.9B
$18.1M 0.04%
154,781
-111,477
-42% -$12.8M
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.04%
231,094
+23,107
+11% +$1.66M
BAC.WS.B
339
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18M 0.04%
23,401,600
-140,000
-0.6% -$112K
KO icon
340
Coca-Cola
KO
$374B
$18M 0.04%
436,089
-179,458
-29% -$7.08M
EG icon
341
Everest Group
EG
$14.2B
$17.9M 0.04%
115,100
+5,440
+5% +$831K
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
$17.8M 0.04%
283,018
-182,518
-39% -$10.9M
PBI icon
343
Pitney Bowes
PBI
$2.45B
$17.8M 0.04%
763,135
-365,136
-32% -$7.85M
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.6M 0.04%
372,734
-18,526
-5% -$805K
EMBJ
345
Embraer S.A. ADS
EMBJ
$12.9B
$17.1M 0.04%
530,830
+21,135
+4% +$671K
CMS icon
346
CMS Energy
CMS
$22.3B
$17.1M 0.04%
637,075
+203,706
+47% +$5.48M
OFG icon
347
OFG Bancorp
OFG
$2.22B
$17M 0.04%
979,307
+531,419
+119% +$8.6M
CST
348
DELISTED
CST Brands, Inc.
CST
$16.8M 0.04%
456,272
+192,404
+73% +$6.3M
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
$16.7M 0.04%
420,301
+35,954
+9% +$1.4M
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.4M 0.04%
397,797
+104,524
+36% +$4.11M
12 13
14
15 16

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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.