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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
ZION icon
501
Zions Bancorporation
ZION
$10.3B
$8.28M 0.02%
276,397
-540,393
-66% -$15.6M
POR icon
502
Portland General Electric
POR
$5.77B
$8.24M 0.02%
273,008
-12,535
-4% -$368K
TCPC icon
503
BlackRock TCP Capital
TCPC
$345M
$8.23M 0.02%
+490,250
New +$8.22M
ARG
504
DELISTED
Airgas Inc
ARG
$8.23M 0.02%
73,546
-700
-0.9% -$76.3K
FRME icon
505
First Merchants
FRME
$2.67B
$8.22M 0.02%
+361,100
New +$7.23M
ACAS
506
DELISTED
American Capital Ltd
ACAS
$8.21M 0.02%
525,200
+7,500
+1% +$109K
PETM
507
DELISTED
PETSMART INC
PETM
$8.21M 0.02%
112,774
+17,203
+18% +$1.26M
WRB icon
508
W.R. Berkley
WRB
$26.6B
$8.12M 0.02%
631,695
+401,776
+175% +$5.16M
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.06M 0.02%
424,392
-26,800
-6% -$480K
MANT
510
DELISTED
Mantech International Corp
MANT
$8.01M 0.02%
267,564
-127,436
-32% -$3.64M
RCPT
511
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.98M 0.02%
275,222
+684
+0.2% +$18.3K
ACN icon
512
Accenture
ACN
$108B
$7.89M 0.02%
95,942
-291,095
-75% -$22M
HP icon
513
Helmerich & Payne
HP
$3.71B
$7.88M 0.02%
93,653
-59,428
-39% -$4.63M
HLF icon
514
Herbalife
HLF
$1.29B
$7.83M 0.02%
199,058
+21,124
+12% +$732K
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.6B
$7.83M 0.02%
218,738
-1,586
-0.7% -$52.7K
CTAS icon
516
Cintas
CTAS
$81.3B
$7.83M 0.02%
525,556
+227,388
+76% +$3.09M
PH icon
517
Parker-Hannifin
PH
$135B
$7.82M 0.02%
60,775
+32,165
+112% +$3.74M
HAR
518
DELISTED
Harman International Industries
HAR
$7.77M 0.02%
94,876
-120,990
-56% -$9.34M
PRFT
519
DELISTED
Perficient Inc
PRFT
$7.75M 0.02%
331,049
-78,706
-19% -$1.61M
SANW
520
DELISTED
S&W Seed Co
SANW
$7.75M 0.02%
58,656
+27,621
+89% +$3.45M
KEG
521
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.74M 0.02%
980,273
-261,300
-21% -$2.06M
STL
522
DELISTED
Sterling Bancorp
STL
$7.73M 0.02%
578,132
-60,500
-9% -$736K
GT.PRA
523
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$7.73M 0.02%
115,595
+12,595
+12% +$842K
MANH icon
524
Manhattan Associates
MANH
$11.4B
$7.72M 0.02%
262,948
-75,628
-22% -$2.08M
CAA
525
DELISTED
CalAtlantic Group, Inc.
CAA
$7.71M 0.02%
170,332
-15,488
-8% -$617K
19 20
21
22 23

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.