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
PNRA
976
DELISTED
Panera Bread Co
PNRA
$2.06M 0.01%
11,667
-21,775
-65% -$3.65M
CLUB
977
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.06M ﹤0.01%
139,447
-2,310
-2% -$30.5K
BCOV
978
DELISTED
Brightcove, Inc.
BCOV
$2.06M ﹤0.01%
+145,383
New +$2.03M
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.05M ﹤0.01%
36,279
-533
-1% -$29K
SI
980
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.05M ﹤0.01%
14,800
-3,800
-20% -$489K
WELL icon
981
Welltower
WELL
$171B
$2.05M ﹤0.01%
38,235
-147,042
-79% -$8.75M
HNT
982
DELISTED
HEALTH NET INC
HNT
$2.04M ﹤0.01%
68,650
+48,429
+239% +$1.45M
RM icon
983
Regional Management Corp
RM
$303M
$2.04M ﹤0.01%
+60,000
New +$1.96M
PVA
984
DELISTED
PENN VIRGINIA CORP
PVA
$2.02M ﹤0.01%
214,745
-194,890
-48% -$1.77M
SR icon
985
Spire
SR
$4.85B
$2.02M ﹤0.01%
44,395
-7,775
-15% -$358K
LFCR icon
986
Lifecore Biomedical
LFCR
$190M
$2.02M ﹤0.01%
166,461
-2,449
-1% -$29.2K
HMN icon
987
Horace Mann Educators
HMN
$2.11B
$2.02M ﹤0.01%
63,885
-11,175
-15% -$331K
HEI icon
988
HEICO Corp
HEI
$51.4B
$2.01M ﹤0.01%
84,763
-1,263
-1% -$28.4K
VVC
989
DELISTED
Vectren Corporation
VVC
$1.98M ﹤0.01%
55,765
-9,695
-15% -$335K
ALGN icon
990
Align Technology
ALGN
$12.3B
$1.97M ﹤0.01%
34,521
-8,879
-20% -$478K
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.95M ﹤0.01%
48,418
+12,274
+34% +$445K
EEM icon
992
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.94M ﹤0.01%
46,352
-5,868
-11% -$246K
TRIB
993
Trinity Biotech
TRIB
$8.39M
$1.93M ﹤0.01%
511
-8
-2% -$28.8K
COCO
994
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.92M ﹤0.01%
1,079,100
-1,700
-0.2% -$3.31K
ARIA
995
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.92M ﹤0.01%
+281,094
New +$1.52M
UNFI icon
996
United Natural Foods
UNFI
$2.85B
$1.91M ﹤0.01%
25,350
-372
-1% -$26.3K
CRUS icon
997
Cirrus Logic
CRUS
$6.26B
$1.89M ﹤0.01%
92,736
-1,619
-2% -$34.9K
CEB
998
DELISTED
CEB Inc.
CEB
$1.87M ﹤0.01%
24,120
-356
-1% -$26.2K
HST icon
999
Host Hotels & Resorts
HST
$16B
$1.86M ﹤0.01%
95,859
-7,029
-7% -$130K
DPZ icon
1000
Domino's
DPZ
$11.6B
$1.86M ﹤0.01%
+26,731
New +$1.83M
38 39
40
41 42

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.