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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
SBUX icon
126
Starbucks
SBUX
$119B
$84.1M 0.2%
2,145,908
-693,704
-24% -$27.4M
NRG icon
127
NRG Energy
NRG
$25.4B
$84M 0.2%
2,924,523
+220,096
+8% +$6.15M
MAR icon
128
Marriott International
MAR
$93.3B
$83.3M 0.2%
1,688,321
+31,674
+2% +$1.44M
ET icon
129
Energy Transfer Partners
ET
$71.1B
$83.2M 0.2%
4,069,844
-308,948
-7% -$5.56M
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.6B
$82.8M 0.2%
2,427,060
-2,606,689
-52% -$81.3M
KKR icon
131
KKR & Co
KKR
$92.1B
$81.6M 0.2%
3,353,737
-1,335,210
-28% -$30.7M
AMZN icon
132
Amazon
AMZN
$2.93T
$80.5M 0.19%
4,037,720
-1,893,480
-32% -$34M
SWFT
133
DELISTED
Swift Transportation Company
SWFT
$80.4M 0.19%
3,619,109
+3,417,553
+1,696% +$74.5M
ZTS icon
134
Zoetis
ZTS
$32.2B
$80.3M 0.19%
2,457,057
-211,857
-8% -$6.76M
T icon
135
AT&T
T
$162B
$80.1M 0.19%
3,017,118
-979,500
-25% -$25.8M
STAA icon
136
STAAR Surgical
STAA
$1.12B
$79.8M 0.19%
4,928,580
+125,561
+3% +$1.68M
TCOM icon
137
Trip.com Group
TCOM
$28.9B
$78.9M 0.19%
3,179,224
+2,039,438
+179% +$53.2M
GNW icon
138
Genworth Financial
GNW
$3.76B
$78.8M 0.19%
5,074,748
+1,678,107
+49% +$24.2M
UNP icon
139
Union Pacific
UNP
$176B
$78.6M 0.19%
936,212
+462,880
+98% +$36.7M
RDN icon
140
Radian Group
RDN
$4.79B
$76.3M 0.18%
5,407,170
+617,090
+13% +$8.64M
AON icon
141
Aon
AON
$75.9B
$75.7M 0.18%
902,104
-18,007
-2% -$1.43M
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$74.6M 0.18%
929,027
-109,626
-11% -$8.48M
SNY icon
143
Sanofi
SNY
$104B
$72M 0.17%
1,341,784
-43,988
-3% -$2.27M
RHT
144
DELISTED
Red Hat Inc
RHT
$71.8M 0.17%
1,281,214
+481,902
+60% +$22.3M
SEE
145
DELISTED
Sealed Air
SEE
$71.2M 0.17%
2,091,362
-179,003
-8% -$5.46M
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
$69.3M 0.17%
5,209,368
+363,627
+8% +$4.42M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$68.5M 0.16%
783,853
-471,946
-38% -$39M
CTRA
148
DELISTED
Coterra Energy
CTRA
$68.1M 0.16%
1,757,202
+157,131
+10% +$5.61M
TNL icon
149
Travel + Leisure Co
TNL
$4.76B
$67.8M 0.16%
2,036,965
-133,124
-6% -$4.07M
PEP icon
150
PepsiCo
PEP
$188B
$67.7M 0.16%
816,763
+110,908
+16% +$9.21M
4 5
6
7 8

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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.