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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
DRI icon
1326
Darden Restaurants
DRI
$24.4B
$334K ﹤0.01%
6,880
+448
+7% +$20.7K
MDY icon
1327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$334K ﹤0.01%
1,370
-4,064
-75% -$956K
IVR icon
1328
Invesco Mortgage Capital
IVR
$804M
$333K ﹤0.01%
2,268
-55
-2% -$8.35K
LHX icon
1329
L3Harris
LHX
$53.4B
$331K ﹤0.01%
4,741
-42,181
-90% -$2.67M
UHT
1330
Universal Health Realty Income Trust
UHT
$595M
$328K ﹤0.01%
8,175
-181
-2% -$7.65K
XYL icon
1331
Xylem
XYL
$28.1B
$328K ﹤0.01%
9,480
-149
-2% -$4.79K
PTX
1332
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$327K ﹤0.01%
12,976
– –
ARR
1333
Armour Residential REIT
ARR
$2.36B
$317K ﹤0.01%
1,973
-51
-3% -$8.22K
VMC icon
1334
Vulcan Materials
VMC
$36.9B
$317K ﹤0.01%
5,327
+400
+8% +$22.1K
CINF icon
1335
Cincinnati Financial
CINF
$27.1B
$316K ﹤0.01%
6,036
+400
+7% +$20.2K
IPG
1336
DELISTED
Interpublic Group of Companies
IPG
$316K ﹤0.01%
17,839
-2,172
-11% -$36.6K
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$316K ﹤0.01%
+21,485
New +$312K
SWY
1338
DELISTED
SAFEWAY INC
SWY
$313K ﹤0.01%
10,723
+782
+8% +$23.5K
XRAY icon
1339
Dentsply Sirona
XRAY
$2.43B
$312K ﹤0.01%
6,441
+400
+7% +$18.7K
TDC icon
1340
Teradata
TDC
$2.55B
$308K ﹤0.01%
6,763
+200
+3% +$9.07K
CPB icon
1341
Campbell Soup
CPB
$6.87B
$307K ﹤0.01%
7,100
+400
+6% +$16.6K
AVP
1342
DELISTED
Avon Products, Inc.
AVP
$305K ﹤0.01%
17,728
+1,300
+8% +$24.3K
NDAQ icon
1343
Nasdaq
NDAQ
$52.9B
$301K ﹤0.01%
22,716
-340,878
-94% -$4.17M
EW icon
1344
Edwards Lifesciences
EW
$51.7B
$296K ﹤0.01%
27,000
-72
-0.3% -$812
SCG
1345
DELISTED
Scana
SCG
$288K ﹤0.01%
6,140
-93,373
-94% -$4.37M
EXAS
1346
DELISTED
Exact Sciences
EXAS
$285K ﹤0.01%
24,436
+1,900
+8% +$21.8K
MAA icon
1347
Mid-America Apartment Communities
MAA
$15.7B
$285K ﹤0.01%
+4,689
New +$293K
UDR icon
1348
UDR
UDR
$12.3B
$284K ﹤0.01%
12,156
-1,610
-12% -$38.6K
AXLL
1349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$278K ﹤0.01%
5,854
-26,347
-82% -$1.13M
NC icon
1350
NACCO Industries
NC
$319M
$275K ﹤0.01%
19,390
-490
-2% -$6.61K
52 53
54
55 56

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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
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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.