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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
OIS icon
201
Oil States International
OIS
$502M
$46.7M 0.11%
803,040
-3,806
-0.5% -$228K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$45.9M 0.11%
617,611
+733
+0.1% +$51K
MWV
203
DELISTED
MEADWESTVACO CORP
MWV
$45.8M 0.11%
1,239,941
+43,944
+4% +$1.59M
HAS icon
204
Hasbro
HAS
$12.9B
$45.6M 0.11%
828,118
-682,172
-45% -$34.8M
HRG
205
DELISTED
HRG Group, Inc.
HRG
$45.4M 0.11%
3,835,208
-4,419
-0.1% -$48.8K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.6M 0.11%
376,215
+147,293
+64% +$17M
PNC icon
207
PNC Financial Services
PNC
$102B
$44.5M 0.11%
573,530
+138,734
+32% +$10.4M
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.5M 0.11%
328,328
-182,668
-36% -$22.7M
BIDU icon
209
Baidu
BIDU
$37.7B
$44.1M 0.11%
248,012
+175,808
+243% +$28.4M
SSNC icon
210
SS&C Technologies
SSNC
$18.6B
$42.6M 0.1%
1,925,790
+206,840
+12% +$4.16M
TROX icon
211
Tronox
TROX
$933M
$42.1M 0.1%
1,822,914
-881,817
-33% -$20.1M
SU icon
212
Suncor Energy
SU
$74.2B
$41.7M 0.1%
1,190,017
+35,538
+3% +$1.25M
OPLN
213
Openlane
OPLN
$4.05B
$41.6M 0.1%
3,720,031
-1,202,388
-24% -$13M
AME icon
214
Ametek
AME
$58.4B
$41.4M 0.1%
786,874
-3,836
-0.5% -$185K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.6B
$40.9M 0.1%
2,256,142
+1,024,774
+83% +$18.5M
ALLE icon
216
Allegion
ALLE
$14.3B
$40.5M 0.1%
+916,019
New +$39.7M
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.4B
$40.2M 0.1%
+791,849
New +$37.7M
BC icon
218
Brunswick
BC
$5.43B
$40.2M 0.1%
873,379
-335,547
-28% -$14.9M
HPQ icon
219
HP
HPQ
$26.1B
$39.2M 0.09%
3,086,933
-68,013
-2% -$781K
DHR icon
220
Danaher
DHR
$140B
$39.2M 0.09%
754,695
+193,741
+35% +$9.53M
KEX icon
221
Kirby Corp
KEX
$7.01B
$38.8M 0.09%
391,230
-38,407
-9% -$3.53M
UAL icon
222
United Airlines
UAL
$43.1B
$38.7M 0.09%
1,023,527
-1,322,500
-56% -$46.3M
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.3M 0.09%
142,336
-49,013
-26% -$12.3M
MDT icon
224
Medtronic
MDT
$110B
$38.3M 0.09%
667,020
+8,666
+1% +$491K
CPRI icon
225
Capri Holdings
CPRI
$1.84B
$37.6M 0.09%
463,357
-71,381
-13% -$5.63M
7 8
9
10 11

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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.