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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
AZN icon
76
AstraZeneca
AZN
$250B
$139M 0.33%
2,333,589
+133,266
+6% +$7.24M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.6B
$137M 0.33%
3,419,071
+872,762
+34% +$34.4M
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$136M 0.33%
3,167,604
-614,959
-16% -$23.9M
APC
79
DELISTED
Anadarko Petroleum
APC
$135M 0.33%
1,705,589
+439,248
+35% +$39.4M
M icon
80
Macy's
M
$6.61B
$133M 0.32%
2,484,303
-553,952
-18% -$26.8M
FE icon
81
FirstEnergy
FE
$27.4B
$130M 0.31%
3,929,127
+628,657
+19% +$22.2M
ODP
82
DELISTED
ODP
ODP
$129M 0.31%
2,447,997
+468,483
+24% +$24.8M
GD icon
83
General Dynamics
GD
$105B
$127M 0.31%
1,333,617
-196,055
-13% -$17.5M
ONIT
84
Onity Group
ONIT
$311M
$126M 0.3%
151,108
+39,334
+35% +$32.4M
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$125M 0.3%
2,511,265
-7,547
-0.3% -$376K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$124M 0.3%
1,761,952
-160,788
-8% -$10.5M
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$119M 0.29%
1,305,211
-559,571
-30% -$51.1M
SNBR
88
DELISTED
Sleep Number
SNBR
$118M 0.28%
5,616,116
+695,358
+14% +$14.6M
WCC
89
WESCO International
WCC
$18.1B
$118M 0.28%
1,298,189
+706,137
+119% +$58.9M
AGN
90
DELISTED
Allergan Inc
AGN
$116M 0.28%
1,044,864
-40,157
-4% -$3.84M
AMT icon
91
American Tower
AMT
$79.8B
$116M 0.28%
1,447,155
-529,391
-27% -$41.1M
GE icon
92
GE Aerospace
GE
$389B
$115M 0.28%
858,753
-130,387
-13% -$16.4M
EBAY icon
93
eBay
EBAY
$48.9B
$115M 0.28%
4,986,742
-2,625,185
-34% -$58.1M
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$113M 0.27%
1,657,384
-1,802,204
-52% -$117M
AET
95
DELISTED
Aetna Inc
AET
$113M 0.27%
1,644,103
-329,878
-17% -$21.5M
CPN
96
DELISTED
Calpine Corporation
CPN
$112M 0.27%
5,746,537
+406,189
+8% +$7.9M
GS icon
97
Goldman Sachs
GS
$301B
$110M 0.26%
617,822
+17,801
+3% +$2.94M
FCX icon
98
Freeport-McMoran
FCX
$95.5B
$109M 0.26%
2,893,967
-288,070
-9% -$10.2M
CSC
99
DELISTED
Computer Sciences
CSC
$109M 0.26%
4,628,624
-1,588,672
-26% -$35.2M
STX icon
100
Seagate
STX
$193B
$109M 0.26%
1,939,644
+1,924,367
+12,596% +$95.2M
2 3
4
5 6

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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.