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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
+402.82%
AUM
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$172M
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
APTV icon
151
Aptiv
APTV
$9.95B
$66.8M 0.16%
1,110,454
-170,956
-13% -$9.89M
MA icon
152
Mastercard
MA
$500B
$66.4M 0.16%
795,020
+460,390
+138% +$34.2M
TSLA icon
153
Tesla
TSLA
$1.27T
$66.3M 0.16%
6,613,050
+3,512,820
+113% +$35.9M
MX icon
154
Magnachip Semiconductor
MX
$134M
$65.4M 0.16%
3,355,114
+761,012
+29% +$15.3M
PCG icon
155
PG&E
PCG
$37.9B
$64.9M 0.16%
1,610,754
+325,516
+25% +$13.3M
RMAX icon
156
RE/MAX Holdings
RMAX
$207M
$64.8M 0.16%
+2,020,404
New +$59.6M
F icon
157
Ford
F
$56.3B
$64.6M 0.16%
4,186,934
-1,034,393
-20% -$17.3M
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64.4M 0.15%
1,194,448
-203,979
-15% -$10.9M
HUN icon
159
Huntsman Corp
HUN
$1.78B
$63.2M 0.15%
2,570,012
+98,912
+4% +$2.25M
AEP icon
160
American Electric Power
AEP
$68.8B
$62.9M 0.15%
1,346,781
+180,177
+15% +$8.31M
CHMT
161
DELISTED
Chemtura Corporation
CHMT
$62.8M 0.15%
2,249,620
+2,093,827
+1,344% +$52.4M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$62.8M 0.15%
2,248,914
+699,958
+45% +$20.2M
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$62.7M 0.15%
748,970
+181,738
+32% +$14.8M
HUM icon
164
Humana
HUM
$43.7B
$61.4M 0.15%
594,817
-3,022
-0.5% -$296K
ASH icon
165
Ashland
ASH
$3.28B
$61.2M 0.15%
1,288,869
-8,989
-0.7% -$402K
GRFS
166
Grifois
GRFS
$5.4B
$60.3M 0.14%
3,339,282
+503,186
+18% +$8.07M
AEE icon
167
Ameren
AEE
$30.2B
$59.4M 0.14%
1,643,871
-538,406
-25% -$19.3M
CBRE icon
168
CBRE Group
CBRE
$43.8B
$59.3M 0.14%
2,253,452
-4,566
-0.2% -$109K
TJX icon
169
TJX Companies
TJX
$177B
$58.1M 0.14%
1,822,112
-536,100
-23% -$16.2M
TXN icon
170
Texas Instruments
TXN
$254B
$58M 0.14%
1,321,904
-299,639
-18% -$12.5M
HLT icon
171
Hilton Worldwide
HLT
$73B
$56.1M 0.13%
+840,896
New +$55M
AUXL
172
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$55.9M 0.13%
2,696,761
-176,957
-6% -$3.34M
YHOO
173
DELISTED
Yahoo Inc
YHOO
$55.6M 0.13%
1,375,676
-1,998,819
-59% -$71.7M
VLO icon
174
Valero Energy
VLO
$87.1B
$55.4M 0.13%
1,099,096
-915,911
-45% -$38.6M
GRPN icon
175
Groupon
GRPN
$1.04B
$54.8M 0.13%
+232,974
New +$48.1M
5 6
7
8 9

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MGIM
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BC
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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
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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.