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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
BKYF
1251
DELISTED
BK KY FINL CORP
BKYF
$552K ﹤0.01%
14,976
-382
-2% -$12K
LEN icon
1252
Lennar Class A
LEN
$21.2B
$549K ﹤0.01%
14,577
+421
+3% +$14.2K
RRC icon
1253
Range Resources
RRC
$8.95B
$548K ﹤0.01%
6,500
+400
+7% +$31.1K
KSS icon
1254
Kohl's
KSS
$2.19B
$546K ﹤0.01%
9,627
+1,926
+25% +$106K
PFG icon
1255
Principal Financial Group
PFG
$24.3B
$546K ﹤0.01%
11,082
+300
+3% +$14.2K
KSU
1256
DELISTED
Kansas City Southern
KSU
$546K ﹤0.01%
4,408
+100
+2% +$12K
AFSI
1257
DELISTED
AmTrust Financial Services, Inc.
AFSI
$543K ﹤0.01%
33,206
-172,400
-84% -$3.26M
TTM
1258
DELISTED
Tata Motors Limited
TTM
$540K ﹤0.01%
17,544
-12,981
-43% -$398K
HLX icon
1259
Helix Energy Solutions
HLX
$1.41B
$538K ﹤0.01%
23,237
-82,394
-78% -$1.92M
O icon
1260
Realty Income
O
$59.1B
$533K ﹤0.01%
14,720
-1,955
-12% -$75.1K
GRT
1261
DELISTED
GLIMCHER REALTY TRUST
GRT
$532K ﹤0.01%
56,867
-1,415
-2% -$13.9K
OKE icon
1262
Oneok
OKE
$54.5B
$522K ﹤0.01%
9,598
-109,587
-92% -$5.49M
DTE icon
1263
DTE Energy
DTE
$29.1B
$520K ﹤0.01%
9,211
-135,011
-94% -$7.74M
FAST icon
1264
Fastenal
FAST
$59.5B
$518K ﹤0.01%
43,600
+3,200
+8% +$38.4K
GPC icon
1265
Genuine Parts
GPC
$18.7B
$516K ﹤0.01%
6,204
+200
+3% +$16.2K
FCBC icon
1266
First Community Bankshares
FCBC
$911M
$514K ﹤0.01%
30,781
-814
-3% -$13.7K
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
$512K ﹤0.01%
10,182
+95
+0.9% +$4.53K
CLX icon
1268
Clorox
CLX
$12.7B
$507K ﹤0.01%
5,462
+300
+6% +$27K
FR icon
1269
First Industrial Realty Trust
FR
$8.44B
$502K ﹤0.01%
28,807
-777
-3% -$13.5K
STWD icon
1270
Starwood Property Trust
STWD
$6.09B
$502K ﹤0.01%
22,494
-545
-2% -$11.5K
SPOK icon
1271
Spok Holdings
SPOK
$241M
$494K ﹤0.01%
34,636
-832
-2% -$12K
LXRX icon
1272
Lexicon Pharmaceuticals
LXRX
$1.1B
$493K ﹤0.01%
39,078
-582
-1% -$9.26K
PDLI
1273
DELISTED
PDL BioPharma, Inc.
PDLI
$492K ﹤0.01%
58,301
-875
-1% -$7.37K
USNA icon
1274
Usana Health Sciences
USNA
$286M
$486K ﹤0.01%
12,850
-334
-3% -$12.8K
AENZ
1275
DELISTED
Aenza S.A.A.
AENZ
$479K ﹤0.01%
+7,531
New +$459K
49 50
51
52 53

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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.