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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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.35B
$16.4M 0.04%
659,500
+37,300
+6% +$844K
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$16.2M 0.04%
83,331
+6,174
+8% +$1.05M
FFIV icon
353
F5
FFIV
$22.7B
$16.1M 0.04%
177,048
+130,123
+277% +$11.1M
ADP icon
354
Automatic Data Processing
ADP
$108B
$16M 0.04%
225,957
+204,567
+956% +$13.8M
BA icon
355
Boeing
BA
$185B
$15.8M 0.04%
116,092
-314,519
-73% -$40.9M
PPG icon
356
PPG Industries
PPG
$26.6B
$15.7M 0.04%
165,820
-64,058
-28% -$5.77M
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$15.7M 0.04%
291,547
-1,815
-0.6% -$89.5K
TIVO
358
DELISTED
TIVO INC
TIVO
$15.6M 0.04%
1,185,920
+920,194
+346% +$11.9M
UCP
359
DELISTED
UCP, Inc.
UCP
$15.4M 0.04%
1,054,149
+924,007
+710% +$13.5M
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.99B
$15.4M 0.04%
14,478
+4,175
+41% +$4.46M
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.3M 0.04%
292,022
+106,020
+57% +$5.34M
SYK icon
362
Stryker
SYK
$130B
$15.3M 0.04%
203,892
+210
+0.1% +$15.3K
HSNI
363
DELISTED
HSN, Inc.
HSNI
$15.3M 0.04%
244,823
+86,182
+54% +$4.87M
GT icon
364
Goodyear
GT
$1.85B
$15.2M 0.04%
638,331
+487,200
+322% +$10.8M
P
365
DELISTED
Pandora Media Inc
P
$15.2M 0.04%
+571,029
New +$15.6M
FTI icon
366
TechnipFMC
FTI
$27.3B
$14.9M 0.04%
384,064
+371,133
+2,870% +$14.4M
NFX
367
DELISTED
Newfield Exploration
NFX
$14.8M 0.04%
601,800
-106,621
-15% -$2.99M
SWH
368
DELISTED
Stanley Black & Decker, Inc.
SWH
$14.7M 0.04%
+142,631
New +$14.6M
K
369
DELISTED
Kellanova
K
$14.7M 0.04%
256,124
-67,839
-21% -$3.91M
SRE icon
370
Sempra
SRE
$54.8B
$14.5M 0.03%
322,028
-1,164
-0.4% -$51.7K
LO
371
DELISTED
LORILLARD INC COM STK
LO
$14.3M 0.03%
282,043
-12,197
-4% -$608K
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
$14.3M 0.03%
+148,762
New +$14.3M
EXP icon
373
Eagle Materials
EXP
$6.57B
$14.2M 0.03%
183,859
+93,223
+103% +$7.02M
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$14.2M 0.03%
180,144
-100,545
-36% -$7.24M
OA
375
DELISTED
Orbital ATK, Inc.
OA
$14.1M 0.03%
115,753
+3,102
+3% +$350K
13 14
15
16 17

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BC
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WMSA
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PMEF
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CC
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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.