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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 | |
|---|---|---|---|---|---|---|
651
National Bank Holdings
NBHC
$1.9B
| $5.51M | 0.01% |
257,701
-248,305
| -49% | -$5.16M |
|
652
Gartner
IT
$11.7B
| $5.51M | 0.01% |
+77,580
| New | +$4.9M |
|
653
Genesco
GCO
$422M
| $5.51M | 0.01% |
75,449
+48,819
| +183% | +$3.41M |
|
|
FRX
654
DELISTED
FOREST LABORATORIES INC
FRX
| $5.51M | 0.01% |
91,752
+81,712
| +814% | +$4.11M |
|
655
RenaissanceRe
RNR
$13.4B
| $5.5M | 0.01% |
56,530
+13,376
| +31% | +$1.25M |
|
|
EPL
656
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.49M | 0.01% |
192,694
-11,183
| -5% | -$358K |
|
657
Fossil Group
FOSL
$318M
| $5.47M | 0.01% |
45,629
+43,417
| +1,963% | +$5.36M |
|
658
HF Sinclair
DINO
$14.5B
| $5.45M | 0.01% |
109,684
-91,135
| -45% | -$4.16M |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $5.42M | 0.01% |
1,054
+950
| +913% | +$4.83M |
|
|
BRLI
660
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.42M | 0.01% |
212,055
-52,350
| -20% | -$1.61M |
|
|
BBG
661
DELISTED
Bill Barrett Corp
BBG
| $5.41M | 0.01% |
201,970
-12,500
| -6% | -$340K |
|
662
PhenixFIN
PFX
$90M
| $5.41M | 0.01% |
19,520
+725
| +4% | +$203K |
|
|
EMKR
663
DELISTED
Emcore Corp
EMKR
| $5.41M | 0.01% |
105,570
-160
| -0.2% | -$8.06K |
|
664
Insight Enterprises
NSIT
$4.38B
| $5.39M | 0.01% |
+237,305
| New | +$5.2M |
|
|
EVER
665
DELISTED
Everbank Financial Corp
EVER
| $5.38M | 0.01% |
293,186
-400
| -0.1% | -$6.42K |
|
666
Apollo Global Management
APO
$73.4B
| $5.38M | 0.01% |
170,074
-354
| -0.2% | -$11K |
|
667
Avista
AVA
$3.24B
| $5.34M | 0.01% |
189,411
-2,700
| -1% | -$74K |
|
668
Amdocs
DOX
$6.22B
| $5.32M | 0.01% |
+128,944
| New | +$5.07M |
|
669
Employers Holdings
EIG
$889M
| $5.32M | 0.01% |
167,970
-400
| -0.2% | -$12.4K |
|
670
Cullen/Frost Bankers
CFR
$10.2B
| $5.31M | 0.01% |
71,368
-61,375
| -46% | -$4.39M |
|
671
FormFactor
FORM
$9.17B
| $5.3M | 0.01% |
881,000
+99,400
| +13% | +$568K |
|
|
EDR
672
DELISTED
Education Realty Trust Inc
EDR
| $5.25M | 0.01% |
198,305
+2,093
| +1% | +$56.1K |
|
673
Snap-on
SNA
$21.5B
| $5.23M | 0.01% |
47,721
+7,930
| +20% | +$823K |
|
|
VTG
674
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.22M | 0.01% |
2,837,567
+168,100
| +6% | +$304K |
|
|
SEM
675
DELISTED
Select Medical
SEM
| $5.22M | 0.01% |
+834,383
| New | +$4.07M |
|
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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.