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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
FDS icon
476
Factset
FDS
$10.2B
$8.99M 0.02%
82,766
+66,948
+423% +$7.43M
INN
477
Summit Hotel Properties
INN
$700M
$8.96M 0.02%
995,735
-3,769
-0.4% -$33.9K
SNDA icon
478
Sonida Senior Living
SNDA
$1.91B
$8.94M 0.02%
24,853
-2,186
-8% -$728K
BFH icon
479
Bread Financial
BFH
$4.38B
$8.91M 0.02%
42,474
-67,878
-62% -$13M
PRAA icon
480
PRA Group
PRAA
$755M
$8.9M 0.02%
168,395
+14,073
+9% +$800K
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
$8.88M 0.02%
7,363
+771
+12% +$858K
KFRC icon
482
Kforce
KFRC
$1.06B
$8.87M 0.02%
433,348
-2,478
-0.6% -$47.6K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
$8.79M 0.02%
255,212
+245,410
+2,504% +$8.37M
PPLI
484
People Inc
PPLI
$3.1B
$8.78M 0.02%
714,729
-743,261
-51% -$7.66M
SIMG
485
DELISTED
SILICON IMAGE INC
SIMG
$8.71M 0.02%
1,416,628
+18,062
+1% +$97.3K
ISSI
486
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.7M 0.02%
719,188
-98,782
-12% -$1.13M
DLX icon
487
Deluxe
DLX
$1.15B
$8.62M 0.02%
165,246
-95,041
-37% -$4.54M
FISV
488
Fiserv Inc
FISV
$27.9B
$8.62M 0.02%
292,000
+271,800
+1,346% +$7.33M
ADI icon
489
Analog Devices
ADI
$190B
$8.61M 0.02%
168,999
+38,370
+29% +$1.87M
MTRX icon
490
Matrix Service
MTRX
$335M
$8.6M 0.02%
351,400
-50,600
-13% -$1.08M
ASB icon
491
Associated Banc-Corp
ASB
$5.91B
$8.56M 0.02%
491,945
+171,135
+53% +$2.85M
AAP icon
492
Advance Auto Parts
AAP
$3.49B
$8.54M 0.02%
77,135
+8,847
+13% +$878K
FISI icon
493
Financial Institutions
FISI
$821M
$8.46M 0.02%
342,357
-16,033
-4% -$374K
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
$8.44M 0.02%
536,327
+6,129
+1% +$87.6K
FWONA icon
495
Liberty Media Series A
FWONA
$23.6B
$8.41M 0.02%
+323,137
New +$8.57M
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
$8.39M 0.02%
836,312
-1,737,062
-68% -$16.1M
LOGI icon
497
Logitech
LOGI
$15.2B
$8.34M 0.02%
+609,100
New +$6.62M
OPLK
498
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$8.33M 0.02%
447,663
-37,546
-8% -$657K
AWK icon
499
American Water Works
AWK
$26.9B
$8.31M 0.02%
196,746
-2,800
-1% -$117K
WM icon
500
Waste Management
WM
$91B
$8.3M 0.02%
184,984
+168,192
+1,002% +$7.35M
18 19
20
21 22

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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.