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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
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
PDM
851
Piedmont Realty Trust
PDM
$1.19B
$3.36M 0.01%
203,200
-300
-0.1% -$5.19K
ACH
852
Accendra Health
ACH
$214M
$3.35M 0.01%
91,760
-12,225
-12% -$449K
IOSP icon
853
Innospec
IOSP
$2.28B
$3.32M 0.01%
71,878
-1,015
-1% -$46.6K
OHI icon
854
Omega Healthcare
OHI
$14.7B
$3.32M 0.01%
111,259
-16,269
-13% -$516K
AIMC
855
DELISTED
Altra Industrial Motion Corp
AIMC
$3.31M 0.01%
96,644
-1,685
-2% -$50.6K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.2B
$3.24M 0.01%
41,953
+12,890
+44% +$962K
PL
857
DELISTED
PROTECTIVE LIFE CORP
PL
$3.22M 0.01%
63,613
-82,448
-56% -$3.88M
HR icon
858
Healthcare Realty
HR
$6.84B
$3.2M 0.01%
162,441
+3,800
+2% +$80.6K
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.18M 0.01%
90,435
-63,540
-41% -$2.14M
MEOH icon
860
Methanex
MEOH
$4.12B
$3.18M 0.01%
53,664
-139,798
-72% -$8.07M
KOP icon
861
Koppers
KOP
$969M
$3.17M 0.01%
69,231
-5,936
-8% -$269K
BANC icon
862
Banc of California
BANC
$2.97B
$3.16M 0.01%
+235,800
New +$3.16M
DXPE icon
863
DXP Enterprises
DXPE
$2.98B
$3.16M 0.01%
27,441
-419
-2% -$39.4K
SLXP
864
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.16M 0.01%
35,081
-21,530
-38% -$1.72M
AFL icon
865
Aflac
AFL
$62.6B
$3.15M 0.01%
94,402
-8,400
-8% -$276K
CPK icon
866
Chesapeake Utilities
CPK
$3.21B
$3.13M 0.01%
78,128
+32,873
+73% +$1.23M
LIN
867
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.13M 0.01%
108,890
+2,330
+2% +$58.7K
KALU icon
868
Kaiser Aluminum
KALU
$3.02B
$3.11M 0.01%
44,315
-5,965
-12% -$408K
ATW
869
DELISTED
Atwood Oceanics
ATW
$3.09M 0.01%
57,950
-7,835
-12% -$423K
KMT icon
870
Kennametal
KMT
$2.52B
$3.08M 0.01%
59,230
-10,200
-15% -$483K
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.08M 0.01%
+124,385
New +$2.64M
GL icon
872
Globe Life
GL
$14.3B
$3.08M 0.01%
59,126
-9,232
-14% -$460K
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
$3.05M 0.01%
50,943
-5,037
-9% -$301K
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
$3.05M 0.01%
39,920
-700
-2% -$54.4K
HSP
875
DELISTED
HOSPIRA INC
HSP
$3.04M 0.01%
73,727
+36
+0% +$1.45K
33 34
35
36 37

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
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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.