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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
FMX icon
1151
Fomento Económico Mexicano
FMX
$41.7B
$937K ﹤0.01%
9,577
-32,347
-77% -$3.04M
TROW icon
1152
T. Rowe Price
TROW
$24.3B
$933K ﹤0.01%
11,145
-125,075
-92% -$9.79M
WELL.PRI
1153
DELISTED
Welltower Inc.
WELL.PRI
$933K ﹤0.01%
18,150
-4,702
-21% -$263K
TEL icon
1154
TE Connectivity
TEL
$62.6B
$932K ﹤0.01%
16,913
+800
+5% +$42.1K
LUMO
1155
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$932K ﹤0.01%
4,705
-70
-1% -$12.4K
INXN
1156
DELISTED
Interxion Holding N.V.
INXN
$924K ﹤0.01%
39,122
-158,423
-80% -$3.58M
SFLY
1157
DELISTED
Shutterfly, Inc.
SFLY
$910K ﹤0.01%
+17,881
New +$903K
COR
1158
DELISTED
Coresite Realty Corporation
COR
$909K ﹤0.01%
28,247
-418
-1% -$13.3K
MAC icon
1159
Macerich
MAC
$6.92B
$906K ﹤0.01%
15,378
-910
-6% -$52.9K
BDX icon
1160
Becton Dickinson
BDX
$48.7B
$892K ﹤0.01%
8,278
-86,555
-91% -$8.97M
ABAX
1161
DELISTED
Abaxis Inc
ABAX
$892K ﹤0.01%
22,271
-333
-1% -$12.3K
CCF
1162
DELISTED
Chase Corporation
CCF
$889K ﹤0.01%
25,186
-642
-2% -$19.6K
WFM
1163
DELISTED
Whole Foods Market Inc
WFM
$883K ﹤0.01%
15,261
-291,524
-95% -$17.3M
ARUN
1164
DELISTED
ARUBA NETWORKS, INC.
ARUN
$876K ﹤0.01%
48,920
-738
-1% -$13.3K
ENTG icon
1165
Entegris
ENTG
$23.2B
$873K ﹤0.01%
75,266
-1,927
-2% -$20.3K
CAVM
1166
DELISTED
Cavium, Inc.
CAVM
$872K ﹤0.01%
25,253
-182,037
-88% -$6.82M
SYY icon
1167
Sysco
SYY
$40.3B
$869K ﹤0.01%
24,083
+1,400
+6% +$47.3K
KND
1168
DELISTED
Kindred Healthcare
KND
$869K ﹤0.01%
44,003
+51
+0.1% +$822
AEGR
1169
DELISTED
Aegerion Pharmaceuticals
AEGR
$860K ﹤0.01%
12,126
-192
-2% -$14.7K
CFNL
1170
DELISTED
Cardinal Financial Corp
CFNL
$853K ﹤0.01%
47,364
-1,146
-2% -$19.5K
PCAR icon
1171
PACCAR
PCAR
$70.1B
$847K ﹤0.01%
21,479
+1,200
+6% +$45.4K
REGN icon
1172
Regeneron Pharmaceuticals
REGN
$80.8B
$847K ﹤0.01%
3,077
-1,537
-33% -$442K
MSFG
1173
DELISTED
MainSource Financial Group Inc
MSFG
$847K ﹤0.01%
46,970
-1,132
-2% -$18.5K
WBD icon
1174
Warner Bros
WBD
$67.1B
$832K ﹤0.01%
18,004
+782
+5% +$33.8K
GM.WS.A
1175
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$828K ﹤0.01%
26,496
– –
45 46
47
48 49

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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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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.