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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
TTE icon
876
TotalEnergies
TTE
$190B
$3.03M 0.01%
31,300,037,737
-252,376,746,294
-89% -$25.2M
WLL
877
DELISTED
Whiting Petroleum Corporation
WLL
$3.03M 0.01%
163
-24
-13% -$454K
BAH icon
878
Booz Allen Hamilton
BAH
$9.15B
$3.02M 0.01%
157,840
-21,100
-12% -$386K
NEU icon
879
NewMarket
NEU
$8.18B
$3.02M 0.01%
+9,038
New +$2.84M
XLS
880
DELISTED
EXELIS INC COM STK
XLS
$3.01M 0.01%
+169,038
New +$2.69M
IL
881
DELISTED
IntraLinks Holdings Inc.
IL
$3M 0.01%
248,027
-3,694
-1% -$38.9K
WTSL
882
DELISTED
WET SEAL INC CL-A
WTSL
$2.99M 0.01%
+1,096,316
New +$3.51M
IPAR icon
883
Interparfums
IPAR
$3.94B
$2.99M 0.01%
83,552
-11,453
-12% -$394K
MDVN
884
DELISTED
MEDIVATION, INC.
MDVN
$2.97M 0.01%
93,000
-316
-0.3% -$9.55K
HNGR
885
DELISTED
Hanger Inc.
HNGR
$2.96M 0.01%
75,255
-13,025
-15% -$478K
ARQ icon
886
Arq
ARQ
$89.3M
$2.94M 0.01%
108,400
-1,000
-0.9% -$23.3K
RYL
887
DELISTED
RYLAND GROUP INC
RYL
$2.89M 0.01%
66,675
-1,213
-2% -$48.1K
CKEC
888
DELISTED
Carmike Cinemas Inc
CKEC
$2.88M 0.01%
103,495
-1,569
-1% -$37.3K
PKG icon
889
Packaging Corp of America
PKG
$22.8B
$2.87M 0.01%
45,289
-63,610
-58% -$3.86M
GGP
890
DELISTED
GGP Inc.
GGP
$2.86M 0.01%
142,347
+22,253
+19% +$458K
INSY
891
DELISTED
Insys Therapeutics, Inc.
INSY
$2.83M 0.01%
219,126
-153,426
-41% -$2.13M
MYGN icon
892
Myriad Genetics
MYGN
$312M
$2.81M 0.01%
133,990
-19,300
-13% -$488K
FCNCA icon
893
First Citizens BancShares
FCNCA
$25.3B
$2.78M 0.01%
12,471
-1,806
-13% -$390K
ALGT icon
894
Allegiant Air
ALGT
$2.57B
$2.77M 0.01%
26,270
-35,555
-58% -$3.77M
FF icon
895
Future Fuel
FF
$223M
$2.77M 0.01%
175,203
-3,007
-2% -$50.7K
EE
896
DELISTED
El Paso Electric Company
EE
$2.75M 0.01%
78,410
+10,495
+15% +$364K
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.75M 0.01%
+72,622
New +$2.53M
BBQ
898
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.74M 0.01%
149,588
-108,185
-42% -$2.03M
AMBA icon
899
Ambarella
AMBA
$3.81B
$2.72M 0.01%
80,159
-270,600
-77% -$6.21M
CACC icon
900
Credit Acceptance
CACC
$6.08B
$2.72M 0.01%
20,921
-341
-2% -$41.4K
34 35
36
37 38

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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.