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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
GTLS
726
DELISTED
Chart Industries
GTLS
$4.55M 0.01%
47,592
+12,324
+35% +$1.3M
MCO icon
727
Moody's
MCO
$82.7B
$4.54M 0.01%
57,823
+708
+1% +$51.8K
DLTR icon
728
Dollar Tree
DLTR
$25.2B
$4.54M 0.01%
80,375
-58
-0.1% -$3.34K
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
$4.53M 0.01%
207,202
+98,955
+91% +$1.88M
BIND
730
DELISTED
BIND THERAPEUTICS INC
BIND
$4.53M 0.01%
+300,000
New +$3.82M
SE
731
DELISTED
Spectra Energy Corp Wi
SE
$4.53M 0.01%
127,046
-38,858
-23% -$1.34M
CCIX
732
DELISTED
COLEMAN CABLE IN COM
CCIX
$4.52M 0.01%
172,400
-114,100
-40% -$2.64M
SRCL
733
DELISTED
Stericycle Inc
SRCL
$4.52M 0.01%
38,902
+35,617
+1,084% +$4.15M
BKU icon
734
Bankunited
BKU
$3.36B
$4.5M 0.01%
+136,647
New +$4.34M
VSTM icon
735
Verastem
VSTM
$610M
$4.49M 0.01%
32,788
– –
DTLK
736
DELISTED
Datalink Corp
DTLK
$4.48M 0.01%
410,686
-69,114
-14% -$778K
MGM icon
737
MGM Resorts International
MGM
$11.2B
$4.47M 0.01%
189,928
+424
+0.2% +$8.64K
GPN icon
738
Global Payments
GPN
$22.8B
$4.46M 0.01%
137,372
-17,488
-11% -$530K
CACI icon
739
CACI
CACI
$14.2B
$4.42M 0.01%
60,404
+5,800
+11% +$411K
ANR
740
DELISTED
Alpha Natural Resources Inc
ANR
$4.42M 0.01%
619,545
-140,556
-18% -$949K
DST
741
DELISTED
DST Systems Inc.
DST
$4.36M 0.01%
+96,144
New +$4.09M
VRSK icon
742
Verisk Analytics
VRSK
$25B
$4.36M 0.01%
66,363
+18,474
+39% +$1.21M
ANDV
743
DELISTED
Andeavor
ANDV
$4.33M 0.01%
74,020
-100,600
-58% -$5.23M
EQT icon
744
EQT Corp
EQT
$32.3B
$4.31M 0.01%
88,132
-61,613
-41% -$2.91M
BCR
745
DELISTED
CR Bard Inc.
BCR
$4.29M 0.01%
32,059
-12,016
-27% -$1.58M
APAM icon
746
Artisan Partners
APAM
$3.02B
$4.29M 0.01%
65,822
+30,000
+84% +$1.79M
GNTX icon
747
Gentex
GNTX
$5.07B
$4.29M 0.01%
+259,970
New +$3.81M
TEX icon
748
Terex
TEX
$7.74B
$4.29M 0.01%
102,106
-90,054
-47% -$3.26M
HTGC icon
749
Hercules Capital
HTGC
$3.23B
$4.28M 0.01%
261,163
-70,600
-21% -$1.14M
BRC icon
750
Brady Corp
BRC
$4.57B
$4.28M 0.01%
138,362
-13,237
-9% -$393K
28 29
30
31 32

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BC
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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.