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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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$76.3B
| $4.89M | 0.01% |
569,775
-866,505
| -60% | -$7.31M |
|
702
Wabash National
WNC
$527M
| $4.89M | 0.01% |
395,870
-500
| -0.1% | -$5.97K |
|
|
MEP
703
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.89M | 0.01% |
+250,000
| New | +$4.53M |
|
|
OCR
704
DELISTED
OMNICARE INC
OCR
| $4.88M | 0.01% |
80,824
-500
| -0.6% | -$28.6K |
|
|
CVG
705
DELISTED
Convergys
CVG
| $4.87M | 0.01% |
231,430
-400
| -0.2% | -$7.97K |
|
706
Williams Companies
WMB
$86.1B
| $4.87M | 0.01% |
126,225
+99,853
| +379% | +$3.59M |
|
|
SYA
707
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.86M | 0.01% |
256,048
+202,999
| +383% | +$3.78M |
|
708
Franklin Electric
FELE
$4.84B
| $4.85M | 0.01% |
108,647
-1,267
| -1% | -$51.7K |
|
|
LIFE
709
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.81M | 0.01% |
63,488
+55,415
| +686% | +$4.18M |
|
|
BT
710
DELISTED
BT Group plc (ADR)
BT
| $4.79M | 0.01% |
+151,800
| New | +$4.53M |
|
|
PHH
711
DELISTED
PHH Corporation
PHH
| $4.79M | 0.01% |
196,708
-1,659
| -0.8% | -$39.9K |
|
|
AAT
712
American Assets Trust
AAT
$1.4B
| $4.79M | 0.01% |
152,400
-100
| -0.1% | -$3.2K |
|
|
UIL
713
DELISTED
UIL HOLDINGS
UIL
| $4.75M | 0.01% |
122,709
-200
| -0.2% | -$7.58K |
|
|
OVTI
714
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.75M | 0.01% |
276,350
-371,868
| -57% | -$5.64M |
|
|
JNS
715
DELISTED
Janus Capital Group Inc
JNS
| $4.74M | 0.01% |
+383,195
| New | +$3.95M |
|
716
ResMed
RMD
$30.7B
| $4.74M | 0.01% |
+100,565
| New | +$5.09M |
|
717
Ennis
EBF
$564M
| $4.72M | 0.01% |
266,777
-400
| -0.1% | -$7.13K |
|
718
IDEX
IEX
$17.3B
| $4.72M | 0.01% |
+63,943
| New | +$4.44M |
|
|
CHMI
719
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $4.69M | 0.01% |
+263,300
| New | +$4.68M |
|
|
DD
720
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 0.01% |
75,893
-13,876
| -15% | -$802K |
|
721
EnerSys
ENS
$6.99B
| $4.67M | 0.01% |
66,621
-1,036
| -2% | -$69.5K |
|
722
Jones Lang LaSalle
JLL
$16.7B
| $4.65M | 0.01% |
45,455
-6,740
| -13% | -$633K |
|
|
OMN
723
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.59M | 0.01% |
503,585
+2,300
| +0.5% | +$19.7K |
|
724
Kinder Morgan
KMI
$68.7B
| $4.59M | 0.01% |
127,420
-187,974
| -60% | -$6.59M |
|
|
GG
725
DELISTED
Goldcorp Inc
GG
| $4.56M | 0.01% |
210,600
-1,500
| -0.7% | -$35.2K |
|
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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.