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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
BKE icon
776
Buckle
BKE
$2.37B
$4.05M 0.01%
78,911
-7,603
-9% -$376K
PLD icon
777
Prologis
PLD
$133B
$4.04M 0.01%
109,444
+883
+0.8% +$34K
OLP
778
One Liberty Properties
OLP
$527M
$4.04M 0.01%
200,561
+3,185
+2% +$65.8K
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
$4.04M 0.01%
245,733
+230,765
+1,542% +$4.07M
SBGI icon
780
Sinclair Inc
SBGI
$1.03B
$4.04M 0.01%
112,951
-3,692
-3% -$124K
SAH icon
781
Sonic Automotive
SAH
$2.61B
$4.03M 0.01%
164,792
-3,273
-2% -$76.3K
DDS icon
782
Dillards
DDS
$9.56B
$4.01M 0.01%
41,260
-60,801
-60% -$5.27M
EFX icon
783
Equifax
EFX
$21.4B
$3.99M 0.01%
57,791
+18,194
+46% +$1.18M
AVY icon
784
Avery Dennison
AVY
$13.4B
$3.98M 0.01%
79,379
-61,115
-44% -$2.88M
CROX icon
785
Crocs
CROX
$6.55B
$3.96M 0.01%
248,441
-28,746
-10% -$383K
AL
786
DELISTED
Air Lease Corp
AL
$3.95M 0.01%
+127,100
New +$3.88M
CCOI icon
787
Cogent Communications
CCOI
$508M
$3.95M 0.01%
97,728
-300
-0.3% -$10.9K
BALL icon
788
Ball Corp
BALL
$16.8B
$3.94M 0.01%
152,634
-152,384
-50% -$3.72M
CNMD icon
789
CONMED
CNMD
$1.47B
$3.94M 0.01%
92,639
-1,362
-1% -$51.8K
VNO icon
790
Vornado Realty Trust
VNO
$7.38B
$3.93M 0.01%
60,449
-84,218
-58% -$5.45M
CSTE icon
791
Caesarstone
CSTE
$79.5M
$3.92M 0.01%
78,814
-6,300
-7% -$286K
SHOO icon
792
Steven Madden
SHOO
$3.55B
$3.91M 0.01%
160,226
-60,375
-27% -$1.47M
BBSI icon
793
Barrett Business Services
BBSI
$804M
$3.86M 0.01%
166,692
-10,232
-6% -$209K
BWA icon
794
BorgWarner
BWA
$13.9B
$3.86M 0.01%
78,411
-14,945
-16% -$692K
GBX icon
795
The Greenbrier Companies
GBX
$1.46B
$3.86M 0.01%
117,450
-2,045
-2% -$60.1K
PZZA icon
796
Papa John's
PZZA
$806M
$3.84M 0.01%
84,657
-1,253
-1% -$50K
PSEM
797
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.84M 0.01%
433,600
+8,300
+2% +$70.5K
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
$3.84M 0.01%
158,390
– –
WPP icon
799
WPP
WPP
$5.94B
$3.84M 0.01%
33,413
-3,600
-10% -$385K
BP icon
800
BP
BP
$107B
$3.83M 0.01%
+96,321
New +$3.59M
30 31
32
33 34

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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.