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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
PVH icon
1276
PVH
PVH
$4.04B
$478K ﹤0.01%
3,512
+100
+3% +$12.7K
CNP icon
1277
CenterPoint Energy
CNP
$26.8B
$471K ﹤0.01%
20,299
-283,100
-93% -$6.8M
QMCO icon
1278
Quantum Corp
QMCO
$474M
$470K ﹤0.01%
2,445
-402
-14% -$82.2K
KS
1279
DELISTED
KapStone Paper and Pack Corp.
KS
$470K ﹤0.01%
16,842
-22,586
-57% -$571K
BSFT
1280
DELISTED
BroadSoft, Inc.
BSFT
$468K ﹤0.01%
17,113
-243
-1% -$7.19K
PLL
1281
DELISTED
PALL CORP
PLL
$468K ﹤0.01%
5,481
-179
-3% -$14.5K
BHC icon
1282
Bausch Health
BHC
$2.34B
$463K ﹤0.01%
3,942
– –
ADSK icon
1283
Autodesk
ADSK
$52.6B
$462K ﹤0.01%
9,179
+200
+2% +$8.76K
MUR icon
1284
Murphy Oil
MUR
$4.78B
$461K ﹤0.01%
7,100
-86,117
-92% -$5.4M
STZ icon
1285
Constellation Brands
STZ
$23.2B
$458K ﹤0.01%
6,501
-65,796
-91% -$4.4M
LII icon
1286
Lennox International
LII
$15.2B
$456K ﹤0.01%
+5,359
New +$425K
RBCAA icon
1287
Republic Bancorp
RBCAA
$1.95B
$455K ﹤0.01%
18,514
-489
-3% -$11.8K
DVA icon
1288
DaVita
DVA
$11.7B
$454K ﹤0.01%
7,172
+772
+12% +$45.3K
ALTR
1289
DELISTED
Altera Corp
ALTR
$452K ﹤0.01%
13,917
-2,814
-17% -$94.2K
CYH icon
1290
Community Health Systems
CYH
$423M
$451K ﹤0.01%
13,909
-68,613
-83% -$2.36M
FLS icon
1291
Flowserve
FLS
$10.2B
$445K ﹤0.01%
5,642
+100
+2% +$6.93K
SJM icon
1292
J.M. Smucker
SJM
$12.8B
$445K ﹤0.01%
4,291
-69,092
-94% -$7.33M
RL icon
1293
Ralph Lauren
RL
$23.5B
$442K ﹤0.01%
2,501
+81
+3% +$13.8K
AAIC
1294
DELISTED
Arlington Asset Investment Corp.
AAIC
$436K ﹤0.01%
16,549
-401
-2% -$10.2K
DLR icon
1295
Digital Realty Trust
DLR
$71.7B
$434K ﹤0.01%
8,844
-11,472
-56% -$570K
GCVRZ
1296
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$427K ﹤0.01%
1,255,462
– –
KMX icon
1297
CarMax
KMX
$8.26B
$424K ﹤0.01%
9,024
+200
+2% +$9.8K
WAC
1298
DELISTED
Walter Investment Mgt Corp
WAC
$424K ﹤0.01%
11,968
-305
-2% -$11.5K
COL
1299
DELISTED
Rockwell Collins
COL
$422K ﹤0.01%
5,715
-31,035
-84% -$2.2M
AMED
1300
DELISTED
Amedisys
AMED
$421K ﹤0.01%
28,734
-720
-2% -$11.6K
50 51
52
53 54

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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
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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.