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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
GTAT
526
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.69M 0.02%
881,994
+181,194
+26% +$1.61M
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
$7.68M 0.02%
186,517
+106,004
+132% +$4.4M
FDX icon
528
FedEx
FDX
$75.4B
$7.67M 0.02%
53,353
-21,600
-29% -$2.86M
PLAB icon
529
Photronics
PLAB
$1.93B
$7.66M 0.02%
847,868
-4,264
-0.5% -$36K
ALB icon
530
Albemarle
ALB
$15.5B
$7.65M 0.02%
120,702
-267,171
-69% -$17.7M
DCH
531
Dauch Corp
DCH
$1.51B
$7.65M 0.02%
+374,160
New +$7.14M
ABCB icon
532
Ameris Bancorp
ABCB
$5.89B
$7.63M 0.02%
361,500
+34,800
+11% +$669K
SKX
533
DELISTED
Skechers
SKX
$7.54M 0.02%
683,100
-108,300
-14% -$1.13M
BNY
534
Bank of New York Mellon
BNY
$107B
$7.53M 0.02%
215,522
+2,300
+1% +$74.9K
GSM icon
535
FerroAtlántica
GSM
$839M
$7.53M 0.02%
417,800
-24,400
-6% -$420K
STRA icon
536
Strategic Education
STRA
$1.92B
$7.52M 0.02%
+218,090
New +$8.45M
WEB
537
DELISTED
Web.com Group, Inc.
WEB
$7.47M 0.02%
234,994
+10,800
+5% +$314K
TRNX
538
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.46M 0.02%
397,293
+9,464
+2% +$178K
VTR icon
539
Ventas
VTR
$47.9B
$7.43M 0.02%
113,577
-130,128
-53% -$9.04M
HII icon
540
Huntington Ingalls Industries
HII
$12.8B
$7.43M 0.02%
82,531
-200
-0.2% -$15.5K
BIIB icon
541
Biogen
BIIB
$30.7B
$7.42M 0.02%
26,540
+17,336
+188% +$4.48M
WKC icon
542
World Kinect Corp
WKC
$1.86B
$7.39M 0.02%
171,215
-16,287
-9% -$641K
FNBC
543
DELISTED
First NBC Bank Holding Company
FNBC
$7.36M 0.02%
228,000
-33,400
-13% -$927K
TMUS icon
544
T-Mobile US
TMUS
$190B
$7.33M 0.02%
218,033
+185,467
+570% +$5.08M
CDW icon
545
CDW
CDW
$17B
$7.31M 0.02%
312,819
-39,400
-11% -$884K
ALR
546
DELISTED
Alere Inc
ALR
$7.29M 0.02%
201,425
-19,858
-9% -$659K
ACGL icon
547
Arch Capital
ACGL
$33.6B
$7.28M 0.02%
365,976
+191,979
+110% +$3.68M
EWBC icon
548
East-West Bancorp
EWBC
$18B
$7.26M 0.02%
207,724
-24,554
-11% -$833K
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.23M 0.02%
56,685
-27,843
-33% -$3.24M
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$7.22M 0.02%
789,500
+485,100
+159% +$4.04M
20 21
22
23 24

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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.