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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
ZEP
1001
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.84M ﹤0.01%
+101,180
New +$1.9M
BFYT
1002
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.83M ﹤0.01%
181,442
-229,300
-56% -$2.67M
RKUS
1003
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.83M ﹤0.01%
128,834
+25,860
+25% +$380K
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
$1.83M ﹤0.01%
37,606
-11,267
-23% -$562K
FRAN
1005
DELISTED
Francesca's Holdings Corporation
FRAN
$1.82M ﹤0.01%
8,256
-4,114
-33% -$897K
IDT icon
1006
IDT Corp
IDT
$1.62B
$1.81M ﹤0.01%
143,354
+124,406
+657% +$1.76M
KRC icon
1007
Kilroy Realty
KRC
$4.42B
$1.79M ﹤0.01%
+35,697
New +$1.83M
C.WS.A
1008
DELISTED
Citigroup Inc
C.WS.A
$1.76M ﹤0.01%
2,243,864
-20,926,881
-90% -$13.8M
NTCT icon
1009
NETSCOUT
NTCT
$2.79B
$1.75M ﹤0.01%
59,285
-20,062
-25% -$568K
MSA icon
1010
Mine Safety
MSA
$7.49B
$1.74M ﹤0.01%
33,996
-1,676
-5% -$83.5K
NILE
1011
DELISTED
Blue Nile, Inc.
NILE
$1.73M ﹤0.01%
36,716
-541
-1% -$23.4K
AA icon
1012
Alcoa
AA
$13.2B
$1.72M ﹤0.01%
67,460
+1,040
+2% +$23.1K
ENH
1013
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.72M ﹤0.01%
29,284
-4,978
-15% -$278K
ADBE icon
1014
Adobe
ADBE
$105B
$1.71M ﹤0.01%
28,630
+878
+3% +$48.5K
ARAY icon
1015
Accuray
ARAY
$34M
$1.71M ﹤0.01%
196,254
-2,891
-1% -$22.4K
HAE icon
1016
Haemonetics
HAE
$4B
$1.71M ﹤0.01%
40,485
-605
-1% -$24.9K
LORL
1017
DELISTED
Loral Space and Communications, Inc.
LORL
$1.7M ﹤0.01%
20,933
-601
-3% -$43.8K
WOOF
1018
DELISTED
VCA Inc.
WOOF
$1.7M ﹤0.01%
+54,028
New +$1.58M
ITC
1019
DELISTED
ITC HOLDINGS CORP
ITC
$1.69M ﹤0.01%
+52,938
New +$1.69M
MMS icon
1020
Maximus
MMS
$3.1B
$1.69M ﹤0.01%
38,378
-506
-1% -$23.3K
FMS icon
1021
Fresenius Medical Care
FMS
$12.9B
$1.67M ﹤0.01%
47,046
– –
KIN
1022
DELISTED
Kindred Biosciences, Inc.
KIN
$1.67M ﹤0.01%
+150,000
New +$1.79M
HBOS
1023
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.67M ﹤0.01%
86,793
-1,307
-1% -$23.4K
CEVA icon
1024
CEVA Inc
CEVA
$1.08B
$1.66M ﹤0.01%
109,309
+31,169
+40% +$469K
BLOX
1025
DELISTED
Infoblox Inc
BLOX
$1.66M ﹤0.01%
50,223
-9,136
-15% -$358K
39 40
41
42 43

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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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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.