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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
MAS icon
376
Masco
MAS
$15.2B
$13.8M 0.03%
690,995
+173,998
+34% +$3.24M
STNG icon
377
Scorpio Tankers
STNG
$3.77B
$13.7M 0.03%
115,787
+11,689
+11% +$1.31M
SO icon
378
Southern Company
SO
$107B
$13.5M 0.03%
328,405
+289,324
+740% +$11.9M
FUL icon
379
H.B. Fuller
FUL
$3.27B
$13.2M 0.03%
254,600
-72,300
-22% -$3.52M
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.2M 0.03%
1,491,985
+389,840
+35% +$3.25M
MRVL icon
381
Marvell Technology
MRVL
$195B
$13.2M 0.03%
917,790
+419,704
+84% +$5.41M
DGX icon
382
Quest Diagnostics
DGX
$26.3B
$13.1M 0.03%
245,074
-11,821
-5% -$701K
CCI.PRA
383
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.1M 0.03%
+131,080
New +$13.2M
SLGN icon
384
Silgan Holdings
SLGN
$4.42B
$13.1M 0.03%
545,740
+16,420
+3% +$383K
PENN icon
385
PENN Entertainment
PENN
$2.7B
$12.8M 0.03%
895,448
-216,649
-19% -$2.98M
ISRG icon
386
Intuitive Surgical
ISRG
$133B
$12.8M 0.03%
300,573
+195,345
+186% +$8.22M
QLTY
387
DELISTED
QUALITY DISTR INC FLA
QLTY
$12.8M 0.03%
999,098
+222,435
+29% +$2.51M
CA
388
DELISTED
CA, Inc.
CA
$12.8M 0.03%
380,873
+367,625
+2,775% +$11.7M
ETR icon
389
Entergy
ETR
$50.4B
$12.8M 0.03%
404,872
+99,560
+33% +$3.17M
MRSH
390
Marsh
MRSH
$91.5B
$12.8M 0.03%
264,537
-7,309
-3% -$339K
TBI
391
Trueblue
TBI
$315M
$12.8M 0.03%
495,632
+172,721
+53% +$4.31M
ROK icon
392
Rockwell Automation
ROK
$49.1B
$12.8M 0.03%
108,034
+36,285
+51% +$4.03M
KR icon
393
Kroger
KR
$34.7B
$12.7M 0.03%
640,892
-1,544,298
-71% -$31.9M
CVSA
394
Covista Inc
CVSA
$4.77B
$12.6M 0.03%
+353,850
New +$12.2M
VFC icon
395
VF Corp
VFC
$5.81B
$12.5M 0.03%
213,537
+120,166
+129% +$6.26M
CF icon
396
CF Industries
CF
$17.5B
$12.3M 0.03%
264,655
+10,225
+4% +$447K
IRDM icon
397
Iridium Communications
IRDM
$5.29B
$12.3M 0.03%
1,964,948
-7,209
-0.4% -$43.6K
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$12.1M 0.03%
102,484
+28,551
+39% +$3.52M
MD icon
399
Pediatrix Medical
MD
$2.2B
$12.1M 0.03%
226,502
+42,532
+23% +$2.28M
MLU
400
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$12M 0.03%
378,527
+46,821
+14% +$1.41M
14 15
16
17 18

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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.