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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
ED icon
1201
Consolidated Edison
ED
$39.8B
$692K ﹤0.01%
12,517
-142,456
-92% -$8.01M
UCTT
1202
Ultra Clean Holdings
UCTT
$3.95B
$689K ﹤0.01%
68,687
-1,742
-2% -$15.7K
PLOW icon
1203
Douglas Dynamics
PLOW
$1.02B
$688K ﹤0.01%
40,864
-1,024
-2% -$16K
MSI icon
1204
Motorola Solutions
MSI
$77.4B
$678K ﹤0.01%
10,047
-99,594
-91% -$6.35M
RAI
1205
DELISTED
Reynolds American Inc
RAI
$673K ﹤0.01%
26,924
-238,442
-90% -$6.01M
MAT icon
1206
Mattel
MAT
$4.3B
$672K ﹤0.01%
14,117
+900
+7% +$40.1K
RIG icon
1207
Transocean
RIG
$5.82B
$672K ﹤0.01%
13,590
-315,810
-96% -$15.5M
UTHR icon
1208
United Therapeutics
UTHR
$23.1B
$672K ﹤0.01%
5,938
-88,854
-94% -$8.01M
GDOT icon
1209
Green Dot
GDOT
$745M
$668K ﹤0.01%
26,550
-670
-2% -$15.6K
MOS icon
1210
The Mosaic Company
MOS
$7.33B
$665K ﹤0.01%
14,067
-3,399
-19% -$158K
VTRS icon
1211
Viatris
VTRS
$19.1B
$664K ﹤0.01%
15,300
+870
+6% +$35.8K
PEBO icon
1212
Peoples Bancorp
PEBO
$1.47B
$663K ﹤0.01%
29,447
-748
-2% -$16.7K
PEG icon
1213
Public Service Enterprise Group
PEG
$37.7B
$663K ﹤0.01%
20,700
+1,200
+6% +$39.7K
SIR
1214
DELISTED
SELECT INCOME REIT
SIR
$662K ﹤0.01%
56,331
-1,427
-2% -$16.9K
CERN
1215
DELISTED
Cerner Corp
CERN
$658K ﹤0.01%
11,800
+1,000
+9% +$56K
CMG icon
1216
Chipotle Mexican Grill
CMG
$41.5B
$655K ﹤0.01%
61,500
– –
PNR icon
1217
Pentair
PNR
$11B
$642K ﹤0.01%
12,301
+298
+2% +$13.9K
PAYX icon
1218
Paychex
PAYX
$42.7B
$637K ﹤0.01%
13,993
-172,703
-93% -$7.37M
AIV
1219
Aimco
AIV
$383M
$633K ﹤0.01%
183,294
-270,380
-60% -$970K
VALE icon
1220
Vale
VALE
$62.6B
$632K ﹤0.01%
41,445
-1,678
-4% -$26.1K
SKYW icon
1221
Skywest
SKYW
$4.34B
$631K ﹤0.01%
42,539
-1,100
-3% -$16.7K
CAM
1222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$628K ﹤0.01%
10,545
-3,332
-24% -$192K
HOG icon
1223
Harley-Davidson
HOG
$2.71B
$625K ﹤0.01%
9,023
+200
+2% +$13.2K
PGEN icon
1224
Precigen
PGEN
$2.59B
$623K ﹤0.01%
27,384
– –
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$620K ﹤0.01%
+39,392
New +$620K
47 48
49
50 51

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BC
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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.