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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
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 3 |
ExxonMobil
XOM
|
+$176M |
| 4 |
Western Digital
WDC
|
+$176M |
| 5 |
Micron Technology
MU
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
JPMorgan Chase
JPM
|
+$134M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $6.26M | 0.02% |
196,739
-1,847,742
| -90% | -$57.6M |
|
|
BIG
602
DELISTED
Big Lots, Inc.
BIG
| $6.24M | 0.02% |
193,365
-70,993
| -27% | -$2.52M |
|
|
FCRE
603
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.23M | 0.02% |
96,273
+26,933
| +39% | +$1.77M |
|
|
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.22M | 0.02% |
119,097
-610
| -0.5% | -$29.1K |
|
605
Edgewell Personal Care
EPC
$1.31B
| $6.14M | 0.01% |
76,549
-6,378
| -8% | -$485K |
|
606
TTM Technologies
TTMI
$14.5B
| $6.14M | 0.01% |
715,690
+175,300
| +32% | +$1.62M |
|
607
Park-Ohio Holdings
PKOH
$761M
| $6.14M | 0.01% |
117,106
-31,994
| -21% | -$1.35M |
|
|
NAV
608
DELISTED
Navistar International
NAV
| $6.11M | 0.01% |
159,916
-29,705
| -16% | -$1.14M |
|
609
Trex
TREX
$5.01B
| $6.09M | 0.01% |
612,600
-9,216
| -1% | -$75.4K |
|
|
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.07M | 0.01% |
86,189
-8,835
| -9% | -$617K |
|
611
CVB Financial
CVBF
$3.99B
| $6.06M | 0.01% |
355,200
-185,400
| -34% | -$2.82M |
|
612
Expedia Group
EXPE
$37.3B
| $6.06M | 0.01% |
86,992
+30,077
| +53% | +$1.77M |
|
613
SM Energy
SM
$6.87B
| $6.03M | 0.01% |
72,594
| – | – |
|
|
ZU
614
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.03M | 0.01% |
+145,604
| New | +$5.58M |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.02M | 0.01% |
190,200
+110,200
| +138% | +$3.29M |
|
616
Ryder
R
$10.1B
| $6M | 0.01% |
81,376
+8,800
| +12% | +$583K |
|
617
Roper Technologies
ROP
$39.8B
| $5.98M | 0.01% |
43,123
+12,972
| +43% | +$1.69M |
|
618
ServiceNow
NOW
$129B
| $5.97M | 0.01% |
+533,135
| New | +$5.63M |
|
619
SLM Corp
SLM
$5.15B
| $5.95M | 0.01% |
633,713
-1,679
| -0.3% | -$15.4K |
|
|
RJET
620
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.94M | 0.01% |
555,801
+254,686
| +85% | +$2.77M |
|
|
CLNY
621
DELISTED
Colony Capital, Inc.
CLNY
| $5.93M | 0.01% |
292,291
-500
| -0.2% | -$10.1K |
|
622
Fluor
FLR
$7.96B
| $5.92M | 0.01% |
73,806
+200
| +0.3% | +$15.3K |
|
623
Timken Company
TKR
$9.03B
| $5.89M | 0.01% |
+149,521
| New | +$5.84M |
|
|
APOL
624
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.89M | 0.01% |
+215,645
| New | +$5.35M |
|
625
RPM International
RPM
$15B
| $5.89M | 0.01% |
141,811
-1,400
| -1% | -$54.5K |
|
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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.