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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
CUB
1451
DELISTED
Cubic Corporation
CUB
– –
-50,135
Closed -$2.69M
FLIR
1452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-128,611
Closed -$4.04M
HMSY
1453
DELISTED
HMS Holdings Corp.
HMSY
– –
-37,946
Closed -$817K
EV
1454
DELISTED
Eaton Vance Corp.
EV
– –
-93,346
Closed -$3.63M
RRTS
1455
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,876
Closed -$4.85M
LPT
1456
DELISTED
Liberty Property Trust
LPT
– –
-47,847
Closed -$1.7M
ARQL
1457
DELISTED
Arqule Inc
ARQL
– –
-656,900
Closed -$1.53M
BMS
1458
DELISTED
Bemis
BMS
– –
-113,402
Closed -$4.42M
WFT
1459
DELISTED
Weatherford International plc
WFT
– –
-1,330,048
Closed -$20.4M
ICON
1460
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12,476
Closed -$4.14M
ESIO
1461
DELISTED
Electro Scientific Industries
ESIO
– –
-500,362
Closed -$5.86M
BGC
1462
DELISTED
General Cable Corporation
BGC
– –
-133,400
Closed -$4.24M
CBI
1463
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-57,431
Closed -$3.89M
CBF
1464
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-241,061
Closed -$5.29M
VAL
1465
DELISTED
Valspar
VAL
– –
-40,516
Closed -$2.57M
INVN
1466
DELISTED
Invensense Inc
INVN
– –
-267,200
Closed -$4.71M
XXIA
1467
DELISTED
Ixia
XXIA
– –
-32,450
Closed -$509K
CBR
1468
DELISTED
CIBER Inc.
CBR
– –
-1,028,900
Closed -$3.4M
ELNK
1469
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-455,900
Closed -$2.26M
RLOC
1470
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-71,889
Closed -$856K
HUB.B
1471
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-27,476
Closed -$2.88M
CYT
1472
DELISTED
CYTEC INDS INC
CYT
– –
-46,360
Closed -$1.89M
LRE
1473
DELISTED
LRR ENERGY LP
LRE
– –
-102,868
Closed -$1.64M
RVBD
1474
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-275,475
Closed -$4.02M
CQB
1475
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-346,980
Closed -$4.39M
57 58
59
60 61

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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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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.