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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
GEF icon
801
Greif
GEF
$5.04B
$3.82M 0.01%
72,900
+2,200
+3% +$115K
DECK icon
802
Deckers Outdoor
DECK
$13.3B
$3.82M 0.01%
271,092
-31,248
-10% -$385K
HSIC icon
803
Henry Schein
HSIC
$9.82B
$3.8M 0.01%
84,719
-32,800
-28% -$1.43M
PES
804
DELISTED
Pioneer Energy Services Corp.
PES
$3.78M 0.01%
471,526
-800
-0.2% -$6.3K
SWU
805
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.77M 0.01%
30,399
-61,805
-67% -$7.9M
UHS icon
806
Universal Health Services
UHS
$10.5B
$3.75M 0.01%
+46,217
New +$3.69M
WAGE
807
DELISTED
WageWorks, Inc.
WAGE
$3.75M 0.01%
63,122
-949
-1% -$52.3K
TSRO
808
DELISTED
TESARO, Inc.
TSRO
$3.75M 0.01%
132,600
-37,400
-22% -$1.39M
FRC
809
DELISTED
First Republic Bank
FRC
$3.74M 0.01%
71,502
– –
DSX icon
810
Diana Shipping
DSX
$301M
$3.73M 0.01%
401,903
+129,526
+48% +$1.08M
NEWP
811
DELISTED
NEWPORT CORP
NEWP
$3.73M 0.01%
+206,107
New +$3.37M
CEMP
812
DELISTED
Cempra, Inc.
CEMP
$3.72M 0.01%
300,000
– –
EXPR
813
DELISTED
Express, Inc.
EXPR
$3.71M 0.01%
9,930
-2,855
-22% -$1.26M
TLM
814
DELISTED
TALISMAN ENERGY INC
TLM
$3.71M 0.01%
318,220
+61,040
+24% +$734K
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
$3.7M 0.01%
+63,265
New +$3.65M
MATV icon
816
Mativ Holdings
MATV
$711M
$3.67M 0.01%
71,265
-9,900
-12% -$547K
GAS
817
DELISTED
AGL Resources Inc
GAS
$3.66M 0.01%
77,549
+73,146
+1,661% +$3.41M
VWO icon
818
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.66M 0.01%
89,000
-21,600
-20% -$891K
CCG
819
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.65M 0.01%
388,261
+1,962
+0.5% +$19.3K
LH icon
820
Labcorp
LH
$25.9B
$3.64M 0.01%
46,412
+42,231
+1,010% +$3.6M
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.64M 0.01%
279,637
-223,378
-44% -$2.52M
MGA icon
822
Magna International
MGA
$18.8B
$3.62M 0.01%
88,124
+144
+0.2% +$5.96K
MWIV
823
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.61M 0.01%
21,164
-298
-1% -$49.4K
ACCO icon
824
Acco Brands
ACCO
$407M
$3.61M 0.01%
+536,985
New +$3.41M
AGNC icon
825
AGNC Investment
AGNC
$12.9B
$3.61M 0.01%
186,937
+59,697
+47% +$1.27M
31 32
33
34 35

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.