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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
CYN
451
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.5M 0.02%
119,940
+22,271
+23% +$1.64M
LXU icon
452
LSB Industries
LXU
$693M
$9.45M 0.02%
299,304
-92,554
-24% -$2.4M
SWX icon
453
Southwest Gas
SWX
$6.67B
$9.4M 0.02%
168,111
-700
-0.4% -$37K
AXP icon
454
American Express
AXP
$230B
$9.39M 0.02%
103,458
-86,008
-45% -$7.07M
NWL icon
455
Newell Brands
NWL
$2.56B
$9.35M 0.02%
288,530
+81,097
+39% +$2.41M
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.33M 0.02%
107,952
+72,568
+205% +$5.68M
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.29M 0.02%
8,368
-323
-4% -$364K
SPTN
458
DELISTED
SpartanNash
SPTN
$9.29M 0.02%
382,501
+60,056
+19% +$1.39M
XCO
459
DELISTED
Exco Resources
XCO
$9.29M 0.02%
116,587
+2,384
+2% +$203K
DK icon
460
Delek US
DK
$3.58B
$9.27M 0.02%
269,459
+247,246
+1,113% +$6.72M
NGG icon
461
National Grid
NGG
$81.3B
$9.25M 0.02%
+146,773
New +$8.8M
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
$9.21M 0.02%
98,648
+589
+0.6% +$51.7K
BR icon
463
Broadridge
BR
$19B
$9.21M 0.02%
232,940
+107,735
+86% +$3.89M
BMCH
464
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.18M 0.02%
503,582
-171,918
-25% -$2.77M
ENSG icon
465
The Ensign Group
ENSG
$10.7B
$9.16M 0.02%
811,106
-315,084
-28% -$3.48M
A icon
466
Agilent Technologies
A
$41.2B
$9.14M 0.02%
223,528
-68,506
-23% -$2.6M
YPF icon
467
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.12M 0.02%
276,700
– –
PBYI icon
468
Puma Biotechnology
PBYI
$454M
$9.11M 0.02%
88,026
-3,362
-4% -$197K
AES icon
469
AES
AES
$10.5B
$9.08M 0.02%
625,552
+82,485
+15% +$1.17M
BIRT
470
DELISTED
Actuate Corp
BIRT
$9.07M 0.02%
1,176,575
-7,328
-0.6% -$56.2K
CIE
471
DELISTED
Cobalt International Energy, Inc
CIE
$9.05M 0.02%
36,669
+29,387
+404% +$9.19M
OI icon
472
O-I Glass
OI
$1.08B
$9.05M 0.02%
252,859
-13,825
-5% -$446K
D icon
473
Dominion Energy
D
$59.3B
$9.04M 0.02%
139,782
-10,605
-7% -$683K
KBR icon
474
KBR
KBR
$4.8B
$9.03M 0.02%
283,167
-379,241
-57% -$12.6M
DRC
475
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.02M 0.02%
151,213
-29,199
-16% -$1.73M
17 18
19
20 21

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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.