We are live on ! Find out more
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
+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
CASH icon
676
Pathward Financial
CASH
$1.8B
$5.19M 0.01%
386,100
+237,357
+160% +$2.98M
EME icon
677
Emcor
EME
$36B
$5.18M 0.01%
122,080
-12,300
-9% -$480K
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
$5.17M 0.01%
33,757
-509
-1% -$76.9K
GRMN
679
Garmin
GRMN
$60B
$5.17M 0.01%
111,842
-13,030
-10% -$618K
CAKE icon
680
Cheesecake Factory
CAKE
$5.33B
$5.17M 0.01%
107,041
-14,622
-12% -$685K
GIS icon
681
General Mills
GIS
$19.7B
$5.16M 0.01%
103,299
-496,662
-83% -$24.7M
MPO
682
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5.15M 0.01%
77,800
+31,120
+67% +$1.81M
PTLA
683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.15M 0.01%
200,000
– –
RRGB icon
684
Red Robin
RRGB
$152M
$5.13M 0.01%
69,767
-7,924
-10% -$600K
RDEN
685
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.12M 0.01%
144,400
– –
CBSH icon
686
Commerce Bancshares
CBSH
$8.5B
$5.1M 0.01%
203,943
+54,107
+36% +$1.33M
BSTC
687
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.09M 0.01%
234,672
-61,989
-21% -$1.27M
DAN icon
688
Dana Inc
DAN
$3.06B
$5.06M 0.01%
+257,972
New +$5.24M
CHD icon
689
Church & Dwight Co
CHD
$24.5B
$5.06M 0.01%
152,548
+62,526
+69% +$2.01M
JWN
690
DELISTED
Nordstrom
JWN
$5.04M 0.01%
81,620
+60,505
+287% +$3.64M
HRZN icon
691
Horizon Technology Finance
HRZN
$311M
$5.02M 0.01%
353,047
-52,914
-13% -$729K
STBZ
692
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.01M 0.01%
275,500
-38,200
-12% -$648K
CNVR
693
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.98M 0.01%
213,217
-25,379
-11% -$532K
KLIC icon
694
Kulicke & Soffa
KLIC
$4.78B
$4.96M 0.01%
+373,235
New +$4.68M
WAL icon
695
Western Alliance Bancorporation
WAL
$8.87B
$4.94M 0.01%
206,900
-76,600
-27% -$1.67M
HF
696
DELISTED
HFF Inc.
HF
$4.94M 0.01%
195,850
-3,361
-2% -$79.6K
GNRC icon
697
Generac Holdings
GNRC
$12.5B
$4.93M 0.01%
87,004
-1,273
-1% -$62.2K
SAMG icon
698
Silvercrest Asset Management
SAMG
$79.9M
$4.92M 0.01%
288,824
-33,576
-10% -$507K
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
$4.91M 0.01%
+85,540
New +$4.56M
THOR
700
DELISTED
THORATEC CORPORATION
THOR
$4.89M 0.01%
133,712
+58,874
+79% +$2.31M
26 27
28
29 30

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.