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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
PPO
1176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$828K ﹤0.01%
21,300
-323
-1% -$12.7K
HITK
1177
DELISTED
HI-TECH PHARMACAL INC
HITK
$820K ﹤0.01%
18,900
-29,621
-61% -$1.28M
HY icon
1178
Hyster-Yale Materials Handling
HY
$665M
$818K ﹤0.01%
8,785
-608
-6% -$53K
FMER
1179
DELISTED
FIRSTMERIT CORP
FMER
$809K ﹤0.01%
36,402
-990
-3% -$22.2K
DEI icon
1180
Douglas Emmett
DEI
$1.96B
$805K ﹤0.01%
34,551
-4,639
-12% -$111K
BRE
1181
DELISTED
BRE PROPERTIES INC CL A
BRE
$803K ﹤0.01%
14,679
-16,104
-52% -$864K
ITUB icon
1182
Itaú Unibanco
ITUB
$87.5B
$800K ﹤0.01%
161,646
-57,217
-26% -$298K
STI
1183
DELISTED
SunTrust Banks, Inc.
STI
$791K ﹤0.01%
21,500
+1,200
+6% +$41.8K
EL icon
1184
Estee Lauder
EL
$32B
$787K ﹤0.01%
10,447
+500
+5% +$36.2K
TIVO
1185
DELISTED
Tivo Inc
TIVO
$780K ﹤0.01%
39,657
-992
-2% -$18.1K
CPT icon
1186
Camden Property Trust
CPT
$11.1B
$776K ﹤0.01%
13,630
+9,216
+209% +$561K
IQV icon
1187
IQVIA
IQV
$39.3B
$766K ﹤0.01%
16,533
– –
AHT
1188
Ashford Hospitality Trust
AHT
$21M
$760K ﹤0.01%
98
-52
-35% -$409K
ROST icon
1189
Ross Stores
ROST
$81.9B
$758K ﹤0.01%
20,238
-115,712
-85% -$4.35M
PBR.A icon
1190
Petrobras Class A
PBR.A
$103B
$755K ﹤0.01%
51,429
-2,688
-5% -$44.3K
WY icon
1191
Weyerhaeuser
WY
$18.4B
$755K ﹤0.01%
23,927
+1,600
+7% +$47.9K
SHW icon
1192
Sherwin-Williams
SHW
$89.8B
$753K ﹤0.01%
12,300
-341,853
-97% -$20.9M
CX icon
1193
Cemex
CX
$16.3B
$752K ﹤0.01%
+74,399
New +$698K
UNT
1194
DELISTED
UNIT Corporation
UNT
$750K ﹤0.01%
14,539
-303
-2% -$15.1K
ADC icon
1195
Agree Realty
ADC
$9.41B
$739K ﹤0.01%
25,453
-598
-2% -$18K
CALX icon
1196
Calix
CALX
$2.39B
$737K ﹤0.01%
76,411
-1,125
-1% -$12K
BDBD
1197
DELISTED
BOULDER BRANDS INC
BDBD
$731K ﹤0.01%
+46,121
New +$716K
DOV icon
1198
Dover
DOV
$28.4B
$712K ﹤0.01%
10,996
+298
+3% +$18.2K
QLIK
1199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$710K ﹤0.01%
26,681
-476,739
-95% -$13.2M
PCL
1200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$705K ﹤0.01%
15,165
+495
+3% +$22.7K
46 47
48
49 50

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.