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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
+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
DISH
1
DELISTED
DISH Network Corp.
DISH
$1.23B 2.97%
21,312,193
+725,747
+4% +$37.2M
AAPL icon
2
Apple
AAPL
$4.89T
$1.01B 2.43%
50,460,004
-7,182,420
-12% -$136M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$815M 1.96%
29,213,290
+7,245,778
+33% +$183M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$678M 1.63%
5,360,602
+2,336,944
+77% +$242M
JPM icon
5
JPMorgan Chase
JPM
$939B
$609M 1.46%
10,410,852
-2,438,037
-19% -$134M
XOM icon
6
ExxonMobil
XOM
$651B
$544M 1.31%
5,377,308
+1,908,826
+55% +$176M
C icon
7
Citigroup
C
$222B
$469M 1.13%
8,999,750
-2,000,007
-18% -$101M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$444M 1.07%
4,851,707
+629,678
+15% +$58M
ECHO
9
EchoStar
ECHO
$25.5B
$437M 1.05%
10,842,812
+507,931
+5% +$19.9M
UNH icon
10
UnitedHealth
UNH
$382B
$393M 0.94%
5,222,706
-291,597
-5% -$20.9M
GILD icon
11
Gilead Sciences
GILD
$161B
$387M 0.93%
5,150,531
+1,144,369
+29% +$79.7M
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$379M 0.91%
3,543,732
+11,070
+0.3% +$1.11M
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$372M 0.89%
5,408,351
+1,346,410
+33% +$87.2M
MU icon
14
Micron Technology
MU
$1.04T
$365M 0.88%
16,767,448
+6,194,612
+59% +$120M
PM icon
15
Philip Morris
PM
$301B
$358M 0.86%
4,113,423
+353,219
+9% +$30.8M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$357M 0.86%
10,117,125
-48,076
-0.5% -$1.72M
HON icon
17
Honeywell
HON
$77.1B
$351M 0.84%
4,279,695
+209,057
+5% +$16.3M
PFE icon
18
Pfizer
PFE
$140B
$351M 0.84%
12,078,827
-475,745
-4% -$13.8M
CVS icon
19
CVS Health
CVS
$137B
$346M 0.83%
4,835,289
+282,683
+6% +$18.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$322M 0.77%
8,603,774
+3,064,490
+55% +$111M
CELG
21
DELISTED
Celgene Corp
CELG
$313M 0.75%
3,710,536
-157,524
-4% -$12.5M
V icon
22
Visa
V
$677B
$306M 0.74%
5,504,564
-382,272
-6% -$19.3M
BKNG icon
23
Booking.com
BKNG
$138B
$305M 0.73%
6,559,350
+92,400
+1% +$4.11M
LLY icon
24
Eli Lilly
LLY
$1.07T
$305M 0.73%
5,977,979
-582,111
-9% -$29.1M
RTX icon
25
RTX Corp
RTX
$287B
$304M 0.73%
4,246,909
-231,123
-5% -$15.8M
1
2 3 4 5

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WMSA
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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.