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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
PHLT
576
DELISTED
Performant Healthcare Inc
PHLT
$6.72M 0.02%
652,390
+74,500
+13% +$751K
ENDP
577
DELISTED
Endo International plc
ENDP
$6.69M 0.02%
99,166
-8,837
-8% -$504K
LKFN icon
578
Lakeland Financial Corp
LKFN
$1.53B
$6.69M 0.02%
257,153
-50,250
-16% -$1.21M
ASNA
579
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.68M 0.02%
15,786
+4,433
+39% +$1.81M
GME icon
580
GameStop
GME
$8.6B
$6.68M 0.02%
542,296
-94,364
-15% -$1.21M
IDA icon
581
Idacorp
IDA
$8.2B
$6.62M 0.02%
127,700
-300
-0.2% -$15.3K
MIXT
582
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.62M 0.02%
533,069
+34,645
+7% +$453K
EPR.PRC icon
583
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.61M 0.02%
321,516
-321,833
-50% -$6.75M
Y
584
DELISTED
Alleghany Corp
Y
$6.58M 0.02%
16,465
-9,944
-38% -$3.97M
MODV
585
DELISTED
ModivCare
MODV
$6.57M 0.02%
255,302
+30,547
+14% +$846K
KRA
586
DELISTED
Kraton Corporation
KRA
$6.55M 0.02%
284,240
-992
-0.3% -$21.4K
SMA
587
DELISTED
SYMMETRY MEDICAL INC
SMA
$6.53M 0.02%
647,400
+148,800
+30% +$1.29M
KG
588
Kestrel Group
KG
$69M
$6.51M 0.02%
29,795
+2,624
+10% +$614K
TDW icon
589
Tidewater
TDW
$4.12B
$6.5M 0.02%
3,402
-31
-0.9% -$59K
SQNM
590
DELISTED
SEQUENOM INC NEW
SQNM
$6.49M 0.02%
2,772,472
-4,684
-0.2% -$11.1K
GSK icon
591
GSK
GSK
$106B
$6.48M 0.02%
97,120
+8,720
+10% +$565K
ITW icon
592
Illinois Tool Works
ITW
$84.5B
$6.48M 0.02%
77,031
+800
+1% +$63.1K
CBT icon
593
Cabot Corp
CBT
$4.52B
$6.4M 0.02%
124,580
-300
-0.2% -$14.2K
COWN
594
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.39M 0.02%
408,881
-650
-0.2% -$9.96K
TOWR
595
DELISTED
Tower International, Inc.
TOWR
$6.38M 0.02%
298,200
+61,300
+26% +$1.28M
MCHP icon
596
Microchip Technology
MCHP
$46B
$6.37M 0.02%
284,476
+269,488
+1,798% +$5.65M
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
$6.34M 0.02%
264,200
-606,328
-70% -$13.1M
XHB icon
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.34M 0.02%
190,400
-47,754
-20% -$1.48M
OMC icon
599
Omnicom Group
OMC
$23.4B
$6.32M 0.02%
84,902
-1,151
-1% -$79.2K
ARW icon
600
Arrow Electronics
ARW
$10.4B
$6.3M 0.02%
+116,077
New +$5.9M
22 23
24
25 26

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WMSA
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PMEF
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CC
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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.