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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
BDN
951
Brandywine Realty Trust
BDN
$554M
$2.23M 0.01%
158,410
-31,205
-16% -$423K
MSM icon
952
MSC Industrial Direct
MSM
$6.86B
$2.23M 0.01%
27,596
+8
+0% +$633
BALT
953
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.22M 0.01%
344,110
-45,140
-12% -$233K
RJF icon
954
Raymond James Financial
RJF
$34B
$2.21M 0.01%
63,444
– –
HASI icon
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.2M 0.01%
157,876
– –
ES icon
956
Eversource Energy
ES
$27.2B
$2.19M 0.01%
51,747
+200
+0.4% +$8.4K
ATRS
957
DELISTED
Antares Pharma, Inc.
ATRS
$2.17M 0.01%
+485,095
New +$1.98M
UTEK
958
DELISTED
Ultratech Inc.
UTEK
$2.17M 0.01%
74,816
-3
-0% -$80
VRNT
959
DELISTED
Verint Systems
VRNT
$2.16M 0.01%
98,751
-476,396
-83% -$9.27M
SPNT icon
960
SiriusPoint
SPNT
$2.68B
$2.15M 0.01%
+116,207
New +$1.87M
NTGR icon
961
NETGEAR
NTGR
$635M
$2.15M 0.01%
65,290
-8,000
-11% -$249K
HCC
962
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.15M 0.01%
46,630
-5,864
-11% -$264K
STE icon
963
Steris
STE
$23.1B
$2.15M 0.01%
44,698
-638
-1% -$29.2K
SYNA icon
964
Synaptics
SYNA
$4.15B
$2.15M 0.01%
41,444
-5,146
-11% -$252K
KAI icon
965
Kadant
KAI
$3.99B
$2.14M 0.01%
52,885
-928
-2% -$34.9K
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.14M 0.01%
+62,717
New +$2.06M
UMBF icon
967
UMB Financial
UMBF
$11.1B
$2.13M 0.01%
33,210
– –
CPE
968
DELISTED
Callon Petroleum Company
CPE
$2.13M 0.01%
32,684
+3,787
+13% +$242K
BXP icon
969
Boston Properties
BXP
$11.1B
$2.13M 0.01%
21,254
-1,787
-8% -$185K
CMC icon
970
Commercial Metals
CMC
$8.31B
$2.12M 0.01%
104,380
-18,075
-15% -$336K
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.01%
43,758
+11,175
+34% +$529K
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
$2.09M 0.01%
110,985
-134,868
-55% -$2.38M
AMSG
973
DELISTED
Amsurg Corp
AMSG
$2.09M 0.01%
45,498
-678
-1% -$30K
TE
974
DELISTED
TECO ENERGY INC
TE
$2.08M 0.01%
120,358
+28,705
+31% +$491K
WEC icon
975
WEC Energy
WEC
$35.1B
$2.07M 0.01%
50,090
-200
-0.4% -$8.3K
37 38
39
40 41

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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.