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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
EFOR
751
Everforth Inc
EFOR
$1.32B
$4.27M 0.01%
122,378
+28,995
+31% +$966K
INVX
752
Innovex International
INVX
$1.97B
$4.26M 0.01%
+38,794
New +$4.39M
NSR
753
DELISTED
Neustar Inc
NSR
$4.26M 0.01%
85,414
-45,573
-35% -$2.19M
CIT
754
DELISTED
CIT Group Inc.
CIT
$4.26M 0.01%
81,697
-137,703
-63% -$6.84M
TRI icon
755
Thomson Reuters
TRI
$44.1B
$4.25M 0.01%
+96,753
New +$4.13M
TSN icon
756
Tyson Foods
TSN
$20.4B
$4.25M 0.01%
126,872
+113,129
+823% +$3.45M
FFIC
757
DELISTED
Flushing Financial
FFIC
$4.23M 0.01%
204,444
-2,810
-1% -$56.4K
LEG icon
758
Leggett & Platt
LEG
$1.31B
$4.22M 0.01%
136,507
+42,480
+45% +$1.27M
URS
759
DELISTED
URS CORP
URS
$4.21M 0.01%
79,380
+34,122
+75% +$1.8M
FPRX
760
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.2M 0.01%
+250,000
New +$3.11M
TRN icon
761
Trinity Industries
TRN
$2.38B
$4.16M 0.01%
212,111
-33,059
-13% -$600K
OII icon
762
Oceaneering
OII
$4.77B
$4.16M 0.01%
52,753
-38,134
-42% -$3.1M
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
$4.16M 0.01%
+216,665
New +$3.85M
TYL icon
764
Tyler Technologies
TYL
$12.8B
$4.15M 0.01%
40,676
-584
-1% -$56.7K
RSG icon
765
Republic Services
RSG
$65.7B
$4.14M 0.01%
124,825
+114,232
+1,078% +$3.87M
OILT
766
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.13M 0.01%
133,188
+5,054
+4% +$149K
ACAD icon
767
Acadia Pharmaceuticals
ACAD
$5.03B
$4.13M 0.01%
165,364
-154,929
-48% -$3.66M
FRT icon
768
Federal Realty Investment Trust
FRT
$10.3B
$4.13M 0.01%
40,720
-14,503
-26% -$1.51M
AHRT
769
AH Realty Trust
AHRT
$517M
$4.12M 0.01%
444,441
-313
-0.1% -$3.09K
EDU icon
770
New Oriental
EDU
$8.98B
$4.12M 0.01%
+130,655
New +$3.63M
RAMP icon
771
LiveRamp
RAMP
$2.3B
$4.09M 0.01%
110,504
-1,955
-2% -$65.3K
PBY
772
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.08M 0.01%
335,800
+10,100
+3% +$130K
CAMP
773
DELISTED
CalAmp Corp.
CAMP
$4.07M 0.01%
6,327
-93
-1% -$51.9K
EHC icon
774
Encompass Health
EHC
$12.4B
$4.07M 0.01%
153,424
-105,482
-41% -$2.93M
NVDA icon
775
NVIDIA
NVDA
$5.42T
$4.05M 0.01%
10,121,840
-10,466,280
-51% -$4.05M
29 30
31
32 33

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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.