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PI

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
WPT
626
DELISTED
World Point Terminals, LP
WPT
$5.85M 0.01%
303,338
+120,469
+66% +$2.33M
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
$5.85M 0.01%
21,968
+8,179
+59% +$2.14M
HBAN icon
628
Huntington Bancshares
HBAN
$35.5B
$5.83M 0.01%
604,723
+572,765
+1,792% +$5.15M
ORN icon
629
Orion Group Holdings
ORN
$418M
$5.83M 0.01%
484,800
-800
-0.2% -$9.3K
OSK icon
630
Oshkosh
OSK
$9.59B
$5.83M 0.01%
115,707
-16,755
-13% -$835K
MTX icon
631
Minerals Technologies
MTX
$2.34B
$5.83M 0.01%
96,978
-415
-0.4% -$23.4K
SBNY
632
DELISTED
Signature Bank
SBNY
$5.81M 0.01%
+54,130
New +$5.54M
EPR icon
633
EPR Properties
EPR
$4.77B
$5.79M 0.01%
117,702
-553
-0.5% -$27.7K
AERI
634
DELISTED
Aerie Pharmaceuticals
AERI
$5.75M 0.01%
+320,100
New +$4.17M
RGC
635
DELISTED
Regal Entertainment Group
RGC
$5.75M 0.01%
295,390
+32,100
+12% +$615K
PRA
636
DELISTED
ProAssurance
PRA
$5.74M 0.01%
+118,321
New +$5.52M
MMM icon
637
3M
MMM
$94.3B
$5.72M 0.01%
48,791
-257,923
-84% -$27.5M
AZO icon
638
AutoZone
AZO
$51.1B
$5.72M 0.01%
11,962
-526
-4% -$236K
STGW icon
639
Stagwell
STGW
$2.24B
$5.71M 0.01%
223,950
-89,250
-28% -$1.93M
J icon
640
Jacobs Solutions
J
$17B
$5.7M 0.01%
109,476
+103,518
+1,737% +$5.13M
CNC icon
641
Centene
CNC
$32.5B
$5.7M 0.01%
386,996
-81,192
-17% -$1.21M
DE icon
642
Deere & Co
DE
$168B
$5.7M 0.01%
62,392
-4,007
-6% -$339K
NNI icon
643
Nelnet
NNI
$4.7B
$5.66M 0.01%
134,358
+106,462
+382% +$4.49M
AX icon
644
Axos Financial
AX
$5.68B
$5.64M 0.01%
287,568
-303,540
-51% -$5.46M
FL
645
DELISTED
Foot Locker
FL
$5.62M 0.01%
135,531
-565,571
-81% -$20.7M
HI
646
DELISTED
Hillenbrand
HI
$5.58M 0.01%
189,800
+92,950
+96% +$2.65M
TGNA
647
DELISTED
TEGNA Inc
TGNA
$5.58M 0.01%
360,403
-379,988
-51% -$5.36M
GTS
648
DELISTED
Triple-S Management Corporation
GTS
$5.57M 0.01%
301,101
-35,861
-11% -$642K
MT icon
649
ArcelorMittal
MT
$55.3B
$5.55M 0.01%
+136,054
New +$5.06M
UBNK
650
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$5.54M 0.01%
293,507
-400
-0.1% -$7.03K
24 25
26
27 28

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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.