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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
ACHV icon
1301
Achieve Life Sciences
ACHV
$683M
$417K ﹤0.01%
23
– –
AKAM icon
1302
Akamai
AKAM
$16.1B
$417K ﹤0.01%
8,835
+400
+5% +$18.9K
TXT icon
1303
Textron
TXT
$15.4B
$417K ﹤0.01%
11,351
+429
+4% +$13.2K
TIF
1304
DELISTED
Tiffany & Co.
TIF
$410K ﹤0.01%
4,418
+100
+2% +$8.31K
CYS
1305
DELISTED
CYS Investments Inc.
CYS
$397K ﹤0.01%
53,513
-823
-2% -$6.61K
CHK.PRD
1306
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$395K ﹤0.01%
4,301
-44
-1% -$3.98K
CHRW icon
1307
C.H. Robinson
CHRW
$17.5B
$392K ﹤0.01%
6,725
-44,899
-87% -$2.64M
SBRA icon
1308
Sabra Healthcare REIT
SBRA
$5.37B
$392K ﹤0.01%
15,009
-2,012
-12% -$51.9K
ESS icon
1309
Essex Property Trust
ESS
$18.5B
$390K ﹤0.01%
2,721
-10,483
-79% -$1.61M
WAT icon
1310
Waters Corp
WAT
$39.9B
$387K ﹤0.01%
3,869
+27
+0.7% +$2.72K
VAR
1311
DELISTED
Varian Medical Systems, Inc.
VAR
$381K ﹤0.01%
5,597
+114
+2% +$7.59K
WU icon
1312
Western Union
WU
$2.21B
$380K ﹤0.01%
22,053
+600
+3% +$10.5K
TRIP icon
1313
TripAdvisor
TRIP
$1.26B
$378K ﹤0.01%
4,562
+300
+7% +$24.5K
MHK icon
1314
Mohawk Industries
MHK
$9.22B
$377K ﹤0.01%
+2,537
New +$346K
ANCX
1315
DELISTED
Access National Corp
ANCX
$377K ﹤0.01%
25,157
-635
-2% -$9.43K
VALE.P
1316
DELISTED
Vale S A
VALE.P
$373K ﹤0.01%
26,613
-2,443
-8% -$34.7K
EXPD icon
1317
Expeditors International
EXPD
$23.2B
$372K ﹤0.01%
8,405
+400
+5% +$17.5K
UNM icon
1318
Unum
UNM
$14.3B
$368K ﹤0.01%
10,504
+300
+3% +$9.82K
NWSA icon
1319
News Corp Class A
NWSA
$15.4B
$366K ﹤0.01%
20,287
+1,000
+5% +$17.3K
RNG icon
1320
RingCentral
RNG
$5.28B
$365K ﹤0.01%
+19,867
New +$348K
JEF icon
1321
Jefferies Financial Group
JEF
$13.1B
$363K ﹤0.01%
14,298
+670
+5% +$17K
UNTK
1322
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$357K ﹤0.01%
214,998
– –
ACC
1323
DELISTED
American Campus Communities, Inc.
ACC
$348K ﹤0.01%
10,798
-3,788
-26% -$127K
FDO
1324
DELISTED
FAMILY DOLLAR STORES
FDO
$337K ﹤0.01%
5,187
+100
+2% +$6.84K
BHR
1325
Braemar Hotels & Resorts
BHR
$142M
$334K ﹤0.01%
+18,541
New +$363K
51 52
53
54 55

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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.