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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
COHR icon
926
Coherent
COHR
$74.2B
$2.47M 0.01%
140,418
-2,163
-2% -$36.9K
NE
927
DELISTED
Noble Corporation
NE
$2.46M 0.01%
74,989
+801
+1% +$26.6K
REI icon
928
Ring Energy
REI
$339M
$2.44M 0.01%
+200,000
New +$2.55M
DOC icon
929
Healthpeak Properties
DOC
$14.8B
$2.44M 0.01%
73,719
-5,695
-7% -$203K
RYN icon
930
Rayonier
RYN
$6.55B
$2.44M 0.01%
85,417
+31,369
+58% +$1.01M
SFXE
931
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.43M 0.01%
+202,748
New +$2.03M
TECD
932
DELISTED
Tech Data Corp
TECD
$2.43M 0.01%
47,030
+11,456
+32% +$586K
BGFV
933
DELISTED
Big 5 Sporting Goods
BGFV
$2.42M 0.01%
122,350
-20,900
-15% -$370K
CAT icon
934
Caterpillar
CAT
$387B
$2.39M 0.01%
26,293
+1,300
+5% +$111K
CVLT icon
935
Commault Systems
CVLT
$5.61B
$2.39M 0.01%
31,900
-6,193
-16% -$485K
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
$2.38M 0.01%
+94,749
New +$2.11M
SPA
937
DELISTED
Sparton
SPA
$2.37M 0.01%
84,925
-1,274
-1% -$32.8K
XOXO
938
DELISTED
Xo Group Inc
XOXO
$2.35M 0.01%
157,975
-2,351
-1% -$33.3K
WCIC
939
DELISTED
WCI Communities, Inc.
WCIC
$2.35M 0.01%
122,850
-1,400
-1% -$25.5K
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.34M 0.01%
+311,728
New +$3.13M
GIII icon
941
G-III Apparel Group
GIII
$1.5B
$2.33M 0.01%
+63,252
New +$1.9M
NPSP
942
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.33M 0.01%
76,677
+26,370
+52% +$726K
MDAS
943
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.32M 0.01%
116,956
-168,346
-59% -$3.79M
FSTR icon
944
Foster
FSTR
$432M
$2.3M 0.01%
48,717
-713
-1% -$32.6K
BG icon
945
Bunge Global
BG
$20.8B
$2.29M 0.01%
+27,948
New +$2.26M
STNR
946
DELISTED
STEINER LEISURE LTD
STNR
$2.29M 0.01%
46,600
-44,300
-49% -$2.51M
SLF icon
947
Sun Life Financial
SLF
$45.4B
$2.29M 0.01%
64,800
-8,600
-12% -$293K
STLD icon
948
Steel Dynamics
STLD
$37.6B
$2.29M 0.01%
117,086
-7,214
-6% -$132K
OSIR
949
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.29M 0.01%
142,200
-500
-0.4% -$7.97K
PODD icon
950
Insulet
PODD
$9.79B
$2.27M 0.01%
61,209
-870
-1% -$32.1K
36 37
38
39 40

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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.