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PI

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
MTW icon
1426
Manitowoc
MTW
$703M
– –
-219,302
Closed -$3.89M
NMFC icon
1427
New Mountain Finance
NMFC
$733M
– –
-183,622
Closed -$2.65M
OTEX icon
1428
Open Text
OTEX
$5.92B
– –
-229,732
Closed -$4.29M
PII icon
1429
Polaris
PII
$4.04B
– –
-53,240
Closed -$6.88M
PRGO icon
1430
Perrigo
PRGO
$1.79B
– –
-18,581
Closed -$2.29M
PRIM icon
1431
Primoris Services
PRIM
$4.45B
– –
-217,465
Closed -$5.54M
RIO icon
1432
Rio Tinto
RIO
$165B
– –
-17,800
Closed -$868K
SAIA icon
1433
Saia
SAIA
$9.83B
– –
-150,718
Closed -$4.7M
SEIC icon
1434
SEI Investments
SEIC
$12.5B
– –
-291,137
Closed -$9M
SKT icon
1435
Tanger
SKT
$4.51B
– –
-71,795
Closed -$2.34M
SNV
1436
DELISTED
Synovus
SNV
– –
-159,371
Closed -$3.68M
TD icon
1437
Toronto Dominion Bank
TD
$200B
– –
-105,814
Closed -$4.76M
TECK icon
1438
Teck Resources
TECK
$32.7B
– –
-86,783
Closed -$2.33M
TER icon
1439
Teradyne
TER
$59.6B
– –
-296,735
Closed -$4.9M
TGI
1440
DELISTED
Triumph Group
TGI
– –
-25,050
Closed -$1.76M
THC icon
1441
Tenet Healthcare
THC
$21B
– –
-54,087
Closed -$2.23M
TSCO icon
1442
Tractor Supply
TSCO
$17.9B
– –
-243,480
Closed -$3.27M
TTEK icon
1443
Tetra Tech
TTEK
$9.05B
– –
-643,200
Closed -$3.33M
VLY icon
1444
Valley National Bancorp
VLY
$8.04B
– –
-161,357
Closed -$1.6M
VMI icon
1445
Valmont Industries
VMI
$9.57B
– –
-4,429
Closed -$615K
VRTS icon
1446
Virtus Investment Partners
VRTS
$1.1B
– –
-52,161
Closed -$8.48M
WBS icon
1447
Webster Financial
WBS
$12.8B
– –
-44,550
Closed -$1.14M
WOLF icon
1448
Wolfspeed
WOLF
$1.65B
– –
-85,453
Closed -$5.14M
ZD icon
1449
Ziff Davis
ZD
$1.96B
– –
-104,552
Closed -$4.5M
SPPI
1450
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-316,665
Closed -$2.66M
56 57
58
59 60

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MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.