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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
ANFI
826
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.57M 0.01%
226,474
-112,077
-33% -$1.64M
ORB
827
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.56M 0.01%
152,959
-20,550
-12% -$470K
AVT icon
828
Avnet
AVT
$7.92B
$3.54M 0.01%
80,204
+299
+0.4% +$12.3K
EMN icon
829
Eastman Chemical
EMN
$8.42B
$3.53M 0.01%
43,767
-200,186
-82% -$15.5M
DEST
830
DELISTED
Destination Maternity Corporation
DEST
$3.53M 0.01%
118,018
-1,974
-2% -$61.1K
UNS
831
DELISTED
UNS ENERGY CORP COM
UNS
$3.52M 0.01%
58,860
-85,800
-59% -$4.32M
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
$3.52M 0.01%
+48,600
New +$3.24M
NEM icon
833
Newmont
NEM
$119B
$3.51M 0.01%
152,475
+700
+0.5% +$18K
KIM icon
834
Kimco Realty
KIM
$16.4B
$3.51M 0.01%
177,672
-22,980
-11% -$475K
CNW
835
DELISTED
CON-WAY INC.
CNW
$3.49M 0.01%
87,857
-1,534
-2% -$64.3K
SWKS icon
836
Skyworks Solutions
SWKS
$10.6B
$3.49M 0.01%
122,076
-16,000
-12% -$419K
KLAC icon
837
KLA
KLAC
$259B
$3.48M 0.01%
540,160
-75,660
-12% -$477K
GASS icon
838
StealthGas
GASS
$319M
$3.47M 0.01%
340,329
+196,376
+136% +$2.24M
GHC icon
839
Graham Holdings Company
GHC
$5.02B
$3.46M 0.01%
+8,632
New +$3.34M
LNT icon
840
Alliant Energy
LNT
$18B
$3.45M 0.01%
133,750
-2,000
-1% -$51.6K
SYUT
841
DELISTED
Synutra International, Inc.
SYUT
$3.45M 0.01%
388,100
– –
AAN.A
842
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.43M 0.01%
116,815
+36,768
+46% +$1.08M
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
$3.43M 0.01%
174,692
-21,050
-11% -$374K
CUTR
844
DELISTED
Cutera, Inc.
CUTR
$3.41M 0.01%
335,266
+6,900
+2% +$64.8K
BOOM icon
845
DMC Global
BOOM
$157M
$3.4M 0.01%
156,442
+9,054
+6% +$201K
AZZ icon
846
AZZ Inc
AZZ
$4.54B
$3.4M 0.01%
69,522
-120,960
-64% -$5.49M
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.38M 0.01%
80,910
-1,220
-1% -$51K
TAP icon
848
Molson Coors Class B
TAP
$8.09B
$3.38M 0.01%
60,093
-767
-1% -$41K
SBAC icon
849
SBA Communications
SBAC
$19.5B
$3.37M 0.01%
37,457
+11,257
+43% +$967K
AXE
850
DELISTED
Anixter International Inc
AXE
$3.36M 0.01%
37,407
+41
+0.1% +$3.57K
32 33
34
35 36

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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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GC
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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.