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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
FNFG
401
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.9M 0.03%
1,118,209
+283,579
+34% +$3.07M
AXS icon
402
AXIS Capital
AXS
$7.58B
$11.8M 0.03%
247,886
+156,455
+171% +$7.39M
HIMX
403
Himax Technologies
HIMX
$2.51B
$11.8M 0.03%
799,900
-892,612
-53% -$9.45M
HHH icon
404
Howard Hughes
HHH
$4.07B
$11.7M 0.03%
101,827
+73,897
+265% +$8.02M
FOR icon
405
Forestar Group
FOR
$1.51B
$11.6M 0.03%
546,469
+49,228
+10% +$1.03M
AFG icon
406
American Financial Group
AFG
$12.1B
$11.5M 0.03%
199,790
-24,279
-11% -$1.36M
HSY icon
407
Hershey
HSY
$36.7B
$11.5M 0.03%
118,512
-10,328
-8% -$993K
UGI icon
408
UGI
UGI
$7.38B
$11.5M 0.03%
415,437
+12,604
+3% +$340K
AMH icon
409
American Homes 4 Rent
AMH
$12.5B
$11.4M 0.03%
702,402
-3,385
-0.5% -$54.4K
INTU icon
410
Intuit
INTU
$89.4B
$11.3M 0.03%
148,395
+4,007
+3% +$288K
SFG
411
DELISTED
STANCORP FINL GRP
SFG
$11.3M 0.03%
170,068
-33,151
-16% -$2.04M
ATRO icon
412
Astronics
ATRO
$3.71B
$11.1M 0.03%
477,039
-101,826
-18% -$2.23M
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.1M 0.03%
117,916
+87,650
+290% +$7.62M
INCY icon
414
Incyte
INCY
$24.4B
$11M 0.03%
218,032
-372
-0.2% -$16.2K
BHI
415
DELISTED
Baker Hughes
BHI
$11M 0.03%
198,193
-435,291
-69% -$23.8M
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.03%
189,693
-130,035
-41% -$7.57M
QUNR
417
DELISTED
Qunar Cayman Islands Limited
QUNR
$10.9M 0.03%
+409,178
New +$11.1M
ECPG icon
418
Encore Capital Group
ECPG
$2.13B
$10.8M 0.03%
215,459
+398
+0.2% +$18.9K
MTB icon
419
M&T Bank
MTB
$36.2B
$10.8M 0.03%
92,509
+87,561
+1,770% +$9.95M
XLNX
420
DELISTED
Xilinx Inc
XLNX
$10.7M 0.03%
233,950
-416,446
-64% -$18.7M
MAN icon
421
ManpowerGroup
MAN
$2.67B
$10.7M 0.03%
124,899
+59,277
+90% +$4.74M
QCOR
422
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.7M 0.03%
195,600
+17,615
+10% +$1.04M
CNX icon
423
CNX Resources
CNX
$5.21B
$10.6M 0.03%
335,732
-518
-0.2% -$15.8K
VRSN icon
424
VeriSign
VRSN
$26.5B
$10.6M 0.03%
176,831
+99,298
+128% +$5.47M
NAT icon
425
Nordic American Tanker
NAT
$1.36B
$10.5M 0.03%
1,110,831
-2,351
-0.2% -$19.5K
15 16
17
18 19

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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.