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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
NSC icon
1101
Norfolk Southern
NSC
$75.1B
$1.19M ﹤0.01%
12,812
+500
+4% +$42.9K
ICE icon
1102
Intercontinental Exchange
ICE
$84.4B
$1.17M ﹤0.01%
25,915
-197,580
-88% -$8.14M
PPS
1103
DELISTED
Post Properties
PPS
$1.16M ﹤0.01%
25,707
-3,438
-12% -$154K
HAIN icon
1104
Hain Celestial
HAIN
$53.7M
$1.16M ﹤0.01%
25,596
-13,162
-34% -$544K
CCXI
1105
DELISTED
ChemoCentryx, Inc.
CCXI
$1.16M ﹤0.01%
200,000
– –
SDRL
1106
DELISTED
Seadrill Limited Common Stock
SDRL
$1.16M ﹤0.01%
105
-3
-3% -$35.4K
SQI
1107
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.16M ﹤0.01%
40,600
-588
-1% -$15.1K
EPAY
1108
DELISTED
Bottomline Technologies Inc
EPAY
$1.16M ﹤0.01%
31,937
-1,256
-4% -$40.6K
MW
1109
DELISTED
THE MENS WAREHOUSE INC
MW
$1.15M ﹤0.01%
22,580
-104,514
-82% -$4.87M
SNTS
1110
DELISTED
SANTARUS INC
SNTS
$1.15M ﹤0.01%
36,009
-32,355
-47% -$909K
LOPE icon
1111
Grand Canyon Education
LOPE
$3.98B
$1.14M ﹤0.01%
26,213
-396
-1% -$17.4K
CSGS
1112
DELISTED
CSG Systems International
CSGS
$1.14M ﹤0.01%
38,670
-536
-1% -$14.8K
DFT
1113
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M ﹤0.01%
45,121
-6,038
-12% -$147K
CNO icon
1114
CNO Financial Group
CNO
$5.1B
$1.11M ﹤0.01%
62,914
-1,601
-2% -$25.7K
NSPH
1115
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.11M ﹤0.01%
+24,204
New +$1.01M
NHI icon
1116
National Health Investors
NHI
$3.65B
$1.09M ﹤0.01%
19,444
-26,179
-57% -$1.56M
PIR
1117
DELISTED
Pier 1 Imports, Inc.
PIR
$1.08M ﹤0.01%
2,344
-36
-2% -$15.3K
GOV
1118
DELISTED
Government Properties Income Trust
GOV
$1.08M ﹤0.01%
43,481
-5,819
-12% -$143K
AES.PRC.CL
1119
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.07M ﹤0.01%
21,361
-134
-0.6% -$6.75K
PXD
1120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M ﹤0.01%
5,784
+452
+8% +$87K
FOLD
1121
DELISTED
Amicus Therapeutics
FOLD
$1.06M ﹤0.01%
450,000
– –
TBRG
1122
DELISTED
TruBridge
TBRG
$1.05M ﹤0.01%
16,985
-241
-1% -$14.5K
PNW icon
1123
Pinnacle West Capital
PNW
$12.2B
$1.04M ﹤0.01%
19,729
-69,309
-78% -$3.8M
ZNGA
1124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M ﹤0.01%
274,694
-4,090
-1% -$15.8K
UVV icon
1125
Universal Corp
UVV
$1.27B
$1.04M ﹤0.01%
19,098
-3,226
-14% -$168K
43 44
45
46 47

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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.