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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
HOT
1226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$620K ﹤0.01%
7,800
+500
+7% +$36.6K
BBWI icon
1227
Bath & Body Works
BBWI
$4.1B
$617K ﹤0.01%
12,338
+742
+6% +$37.1K
GM.WS.B
1228
DELISTED
General Motors Company
GM.WS.B
$614K ﹤0.01%
26,496
– –
GWW icon
1229
W.W. Grainger
GWW
$60.2B
$613K ﹤0.01%
2,400
-26,382
-92% -$6.86M
BRSL
1230
Brightstar Lottery PLC
BRSL
$2.03B
$613K ﹤0.01%
33,759
+23,600
+232% +$426K
NI icon
1231
NiSource
NI
$20.4B
$607K ﹤0.01%
46,973
+16,654
+55% +$206K
NTRS icon
1232
Northern Trust
NTRS
$33.9B
$606K ﹤0.01%
9,794
-229,002
-96% -$13.1M
CZNC icon
1233
Citizens & Northern Corp
CZNC
$455M
$604K ﹤0.01%
29,276
-707
-2% -$14.3K
L icon
1234
Loews
L
$23.6B
$604K ﹤0.01%
12,521
+500
+4% +$23.9K
PGR icon
1235
Progressive
PGR
$125B
$603K ﹤0.01%
22,101
+1,000
+5% +$27K
RNDY
1236
DELISTED
ROUNDYS INC COM STK
RNDY
$601K ﹤0.01%
61,000
+1,400
+2% +$12.7K
CBL
1237
DELISTED
CBL& Associates Properties, Inc.
CBL
$597K ﹤0.01%
33,254
-852
-2% -$16K
APH icon
1238
Amphenol
APH
$209B
$591K ﹤0.01%
53,024
+3,240
+7% +$33.5K
MLR icon
1239
Miller Industries
MLR
$619M
$588K ﹤0.01%
31,563
-811
-3% -$14.6K
CSR
1240
Centerspace
CSR
$952M
$580K ﹤0.01%
6,752
-172
-2% -$14.8K
ESV
1241
DELISTED
Ensco Rowan plc
ESV
$574K ﹤0.01%
2,512
-18,808
-88% -$4.34M
BAS
1242
DELISTED
Basis Energy Services, Inc.
BAS
$572K ﹤0.01%
64
– –
CAG icon
1243
Conagra Brands
CAG
$7.23B
$570K ﹤0.01%
21,727
-1,769
-8% -$44.2K
LPX icon
1244
Louisiana-Pacific
LPX
$5.49B
$569K ﹤0.01%
30,695
-4,856
-14% -$82.6K
CTB
1245
DELISTED
Cooper Tire & Rubber Co.
CTB
$564K ﹤0.01%
+23,497
New +$582K
SWK icon
1246
Stanley Black & Decker
SWK
$15.7B
$561K ﹤0.01%
6,957
-412,404
-98% -$33.8M
LXK
1247
DELISTED
Lexmark Intl Inc
LXK
$559K ﹤0.01%
15,733
-69,554
-82% -$2.45M
SLG icon
1248
SL Green Realty
SLG
$3.99B
$557K ﹤0.01%
6,224
-826
-12% -$73.7K
XEL icon
1249
Xcel Energy
XEL
$48.8B
$554K ﹤0.01%
19,846
+1,500
+8% +$42.4K
TEAR
1250
DELISTED
TearLab Corporation
TEAR
$554K ﹤0.01%
5,929
-87
-1% -$8.67K
48 49
50
51 52

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MGIM
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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.