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
PKT
1051
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.52M ﹤0.01%
101,293
-1,487
-1% -$21.6K
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
$1.51M ﹤0.01%
100,000
– –
CIM
1053
Chimera Investment
CIM
$1B
$1.5M ﹤0.01%
32,282
+3,703
+13% +$169K
JNPR
1054
DELISTED
Juniper Networks
JNPR
$1.49M ﹤0.01%
66,102
+300
+0.5% +$6.08K
CBB.PRB
1055
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.49M ﹤0.01%
32,813
– –
PERY
1056
DELISTED
Perry Ellis International Inc
PERY
$1.49M ﹤0.01%
94,126
-1,604
-2% -$27.2K
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M ﹤0.01%
+33,628
New +$1.48M
ARE icon
1058
Alexandria Real Estate Equities
ARE
$8.56B
$1.48M ﹤0.01%
23,243
-2,945
-11% -$189K
DTV
1059
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M ﹤0.01%
21,421
-19,564
-48% -$1.25M
LL
1060
DELISTED
LL Flooring Holdings, Inc.
LL
$1.47M ﹤0.01%
14,299
-219
-2% -$23.3K
REG icon
1061
Regency Centers
REG
$14.1B
$1.46M ﹤0.01%
31,429
-4,200
-12% -$205K
MSCC
1062
DELISTED
Microsemi Corp
MSCC
$1.45M ﹤0.01%
57,977
-846
-1% -$20.5K
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M ﹤0.01%
35,753
-522
-1% -$19.9K
ABEV icon
1064
Ambev
ABEV
$46.4B
$1.43M ﹤0.01%
+194,205
New +$1.42M
PAY
1065
DELISTED
Verifone Systems Inc
PAY
$1.43M ﹤0.01%
53,152
-915
-2% -$21.9K
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
$1.42M ﹤0.01%
22,198
-2,955
-12% -$197K
DXCM icon
1067
DexCom
DXCM
$32B
$1.41M ﹤0.01%
159,252
-31,708
-17% -$251K
HSTO
1068
DELISTED
Histogen Inc. Common Stock
HSTO
$1.41M ﹤0.01%
1,092
-2
-0.2% -$3.19K
CBM
1069
DELISTED
Cambrex Corporation
CBM
$1.41M ﹤0.01%
78,917
-1,873
-2% -$32.4K
CXW icon
1070
CoreCivic
CXW
$3.19B
$1.41M ﹤0.01%
43,803
-5,867
-12% -$204K
HAFC icon
1071
Hanmi Financial
HAFC
$946M
$1.39M ﹤0.01%
63,478
-1,636
-3% -$31.1K
IQNT
1072
DELISTED
Inteliquent, Inc.
IQNT
$1.39M ﹤0.01%
121,454
-1,801
-1% -$20.3K
YUM icon
1073
Yum! Brands
YUM
$41.1B
$1.38M ﹤0.01%
25,409
+1,112
+5% +$57.2K
SVC
1074
Service Properties Trust
SVC
$1.07B
$1.37M ﹤0.01%
10,226
-1,358
-12% -$189K
LXP icon
1075
LXP Industrial Trust
LXP
$3.57B
$1.35M ﹤0.01%
26,454
-673
-2% -$36.7K
41 42
43
44 45

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.