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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
BLK icon
1026
Blackrock
BLK
$176B
$1.65M ﹤0.01%
5,219
-15,382
-75% -$4.59M
LMT icon
1027
Lockheed Martin
LMT
$136B
$1.65M ﹤0.01%
11,103
-155,091
-93% -$21.1M
SMP icon
1028
Standard Motor Products
SMP
$911M
$1.65M ﹤0.01%
44,795
-1,137
-2% -$39.1K
PBF icon
1029
PBF Energy
PBF
$7.31B
$1.64M ﹤0.01%
+52,032
New +$1.42M
CAL icon
1030
Caleres
CAL
$487M
$1.63M ﹤0.01%
58,052
-855
-1% -$20.9K
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
$1.63M ﹤0.01%
169,300
-2,945
-2% -$24.8K
ROSE
1032
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.63M ﹤0.01%
33,877
-496
-1% -$26.7K
RT
1033
DELISTED
Ruby Tuesday Georgia
RT
$1.63M ﹤0.01%
+234,703
New +$1.55M
EFII
1034
DELISTED
Electronics for Imaging
EFII
$1.62M ﹤0.01%
41,900
-143,700
-77% -$5.23M
MACK
1035
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.62M ﹤0.01%
38,458
+328
+0.9% +$9.51K
BYI
1036
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.62M ﹤0.01%
+20,598
New +$1.5M
CATO icon
1037
Cato Corp
CATO
$66.1M
$1.61M ﹤0.01%
50,761
-8,800
-15% -$271K
SPLS
1038
DELISTED
Staples Inc
SPLS
$1.61M ﹤0.01%
101,259
-354,008
-78% -$5.52M
WPC icon
1039
W.P. Carey
WPC
$16.4B
$1.61M ﹤0.01%
+26,757
New +$1.68M
OPEN
1040
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.61M ﹤0.01%
20,262
-305
-1% -$23.4K
EQC
1041
DELISTED
Equity Commonwealth
EQC
$1.6M ﹤0.01%
68,602
-6,616
-9% -$157K
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
$1.59M ﹤0.01%
22,361
-44,627
-67% -$2.95M
OGE icon
1043
OGE Energy
OGE
$9.71B
$1.59M ﹤0.01%
46,910
-23,300
-33% -$834K
MCS icon
1044
Marcus Corp
MCS
$945M
$1.59M ﹤0.01%
118,019
-2,082
-2% -$29.4K
PX
1045
DELISTED
Praxair Inc
PX
$1.57M ﹤0.01%
12,093
+700
+6% +$87.3K
EGOV
1046
DELISTED
NIC Inc
EGOV
$1.56M ﹤0.01%
62,569
-944
-1% -$22.2K
VRE
1047
DELISTED
Veris Residential
VRE
$1.54M ﹤0.01%
71,680
-14,225
-17% -$298K
EWT icon
1048
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.53M ﹤0.01%
+53,115
New +$1.51M
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M ﹤0.01%
57,939
-1,513
-3% -$34.5K
POOL icon
1050
Pool Corp
POOL
$7.5B
$1.53M ﹤0.01%
26,264
-386
-1% -$21.3K
40 41
42
43 44

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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.