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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
WCN
901
Waste Connections
WCN
$42B
$2.72M 0.01%
+93,485
New +$2.73M
STC icon
902
Stewart Information Services
STC
$2.08B
$2.72M 0.01%
84,172
-1,540
-2% -$47.7K
UNIS
903
DELISTED
Unilife Corporation
UNIS
$2.71M 0.01%
61,539
– –
SFE
904
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.7M 0.01%
134,458
+28,324
+27% +$501K
EFA icon
905
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.01%
40,083
+21,272
+113% +$1.39M
PTC icon
906
PTC
PTC
$16B
$2.65M 0.01%
74,844
-1,092
-1% -$33.5K
MDCO
907
DELISTED
Medicines Co
MDCO
$2.64M 0.01%
68,427
-91,614
-57% -$3.28M
FLIC
908
DELISTED
First of Long Island Corp
FLIC
$2.64M 0.01%
138,636
-46,125
-25% -$831K
SALE
909
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.64M 0.01%
+91,650
New +$2.86M
GEO icon
910
The GEO Group
GEO
$4.04B
$2.63M 0.01%
122,268
-8,600
-7% -$193K
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.01%
63,475
-1,097
-2% -$43.9K
SXI icon
912
Standex International
SXI
$4.12B
$2.59M 0.01%
41,134
-579
-1% -$35.1K
CSOD
913
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.58M 0.01%
48,449
+9,024
+23% +$448K
FBNK
914
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.58M 0.01%
160,200
-200
-0.1% -$3.11K
GMED icon
915
Globus Medical
GMED
$11.2B
$2.56M 0.01%
127,080
-1,296
-1% -$24.1K
IBTX
916
DELISTED
Independent Bank Group, Inc.
IBTX
$2.55M 0.01%
51,400
-25,300
-33% -$1.05M
SCMP
917
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.55M 0.01%
+271,239
New +$1.93M
MTN icon
918
Vail Resorts
MTN
$5.3B
$2.55M 0.01%
33,889
-34,263
-50% -$2.48M
FEIC
919
DELISTED
FEI COMPANY
FEIC
$2.54M 0.01%
28,469
-517
-2% -$45.8K
SMG icon
920
ScottsMiracle-Gro
SMG
$3.66B
$2.54M 0.01%
+40,788
New +$2.39M
RWT
921
Redwood Trust
RWT
$594M
$2.52M 0.01%
130,330
-16,500
-11% -$304K
UI icon
922
Ubiquiti
UI
$34.3B
$2.52M 0.01%
54,910
-51,839
-49% -$2.06M
EQR icon
923
Equity Residential
EQR
$25.1B
$2.5M 0.01%
48,099
-3,556
-7% -$187K
NVS icon
924
Novartis
NVS
$297B
$2.49M 0.01%
34,596
– –
DAR icon
925
Darling Ingredients
DAR
$9.44B
$2.48M 0.01%
118,765
-20,500
-15% -$438K
35 36
37
38 39

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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.