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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
NFLX icon
1076
Netflix
NFLX
$309B
$1.35M ﹤0.01%
256,620
+21,140
+9% +$104K
WTI icon
1077
W&T Offshore
WTI
$518M
$1.34M ﹤0.01%
83,808
-1,192
-1% -$21.3K
ARRS
1078
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M ﹤0.01%
54,973
+2,678
+5% +$51.1K
CYBX
1079
DELISTED
CYBERONICS INC
CYBX
$1.32M ﹤0.01%
20,231
-304
-1% -$18.4K
POM
1080
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.31M ﹤0.01%
68,337
-9,455
-12% -$179K
WW
1081
DELISTED
WW International
WW
$1.3M ﹤0.01%
+39,543
New +$1.38M
LSI
1082
DELISTED
Life Storage, Inc.
LSI
$1.3M ﹤0.01%
29,913
-450
-1% -$21.2K
RGEN icon
1083
Repligen
RGEN
$9.25B
$1.29M ﹤0.01%
94,919
-1,406
-1% -$16.8K
SHOR
1084
DELISTED
ShoreTel, Inc.
SHOR
$1.29M ﹤0.01%
+138,781
New +$1.05M
FCH.PRA
1085
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.28M ﹤0.01%
54,722
– –
CRM icon
1086
Salesforce
CRM
$158B
$1.27M ﹤0.01%
23,104
+1,109
+5% +$59.3K
OSUR icon
1087
OraSure Technologies
OSUR
$279M
$1.27M ﹤0.01%
+201,894
New +$1.27M
SINA
1088
DELISTED
Sina Corp
SINA
$1.27M ﹤0.01%
15,047
+4,262
+40% +$348K
NNBR icon
1089
NN Inc
NNBR
$311M
$1.26M ﹤0.01%
62,614
-1,611
-3% -$28.9K
CBD
1090
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.24M ﹤0.01%
27,832
+9,484
+52% +$448K
ATHN
1091
DELISTED
Athenahealth, Inc.
ATHN
$1.24M ﹤0.01%
9,249
-136
-1% -$17.5K
IONS icon
1092
Ionis Pharmaceuticals
IONS
$9.4B
$1.24M ﹤0.01%
31,148
-478
-2% -$17K
LZB icon
1093
La-Z-Boy
LZB
$1.69B
$1.23M ﹤0.01%
39,638
-665
-2% -$17.2K
DLLR
1094
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.22M ﹤0.01%
106,678
-87,934
-45% -$1M
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
$1.21M ﹤0.01%
+22,598
New +$1.27M
EGY icon
1096
Vaalco Energy
EGY
$594M
$1.2M ﹤0.01%
174,383
-131,222
-43% -$786K
CSX icon
1097
CSX Corp
CSX
$93.1B
$1.2M ﹤0.01%
125,139
-99,495
-44% -$892K
EXC icon
1098
Exelon
EXC
$47B
$1.2M ﹤0.01%
61,281
+2,393
+4% +$48.2K
LTC
1099
LTC Properties
LTC
$2.15B
$1.19M ﹤0.01%
33,683
-824
-2% -$31.2K
RHP icon
1100
Ryman Hospitality Properties
RHP
$7.63B
$1.19M ﹤0.01%
28,510
-3,816
-12% -$150K
42 43
44
45 46

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WMSA
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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.