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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 | |
|---|---|---|---|---|---|---|
1351
Quanta Services
PWR
$101B
| $275K | ﹤0.01% |
8,708
+600
| +7% | +$17.6K |
|
1352
STAG Industrial
STAG
$7.19B
| $271K | ﹤0.01% |
13,321
-16,522
| -55% | -$344K |
|
1353
Angi Inc
ANGI
$196M
| $270K | ﹤0.01% |
1,787
-2,513
| -58% | -$359K |
|
|
WIN
1354
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
4,181
+556
| +15% | +$36K |
|
|
LM
1355
DELISTED
Legg Mason, Inc.
LM
| $258K | ﹤0.01% |
+5,940
| New | +$230K |
|
|
PBCT
1356
DELISTED
People's United Financial Inc
PBCT
| $257K | ﹤0.01% |
16,993
-738,106
| -98% | -$10.8M |
|
|
BTH
1357
DELISTED
BLYTH,INC
BTH
| $255K | ﹤0.01% |
23,480
-566
| -2% | -$6.99K |
|
1358
Robert Half
RHI
$4.37B
| $249K | ﹤0.01% |
5,934
-80,142
| -93% | -$3.16M |
|
|
LEAF
1359
DELISTED
Leaf Group Ltd.
LEAF
| $249K | ﹤0.01% |
21,722
-36,568
| -63% | -$393K |
|
|
LSI
1360
DELISTED
LSI CORPORATION
LSI
| $248K | ﹤0.01% |
22,445
+1,100
| +5% | +$9.37K |
|
1361
Hormel Foods
HRL
$13.8B
| $244K | ﹤0.01% |
10,800
+600
| +6% | +$13.1K |
|
|
MITT
1362
TPG Mortgage Investment Trust
MITT
$225M
| $230K | ﹤0.01% |
4,900
-123
| -2% | -$5.93K |
|
1363
Brixmor Property Group
BRX
$9.32B
| $227K | ﹤0.01% |
+11,165
| New | +$225K |
|
|
TSS
1364
DELISTED
Total System Services, Inc.
TSS
| $226K | ﹤0.01% |
6,783
-227,972
| -97% | -$7M |
|
1365
Universal Logistics Holdings
ULH
$529M
| $224K | ﹤0.01% |
7,320
-501
| -6% | -$14K |
|
|
BTU
1366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $216K | ﹤0.01% |
738
-7,898
| -91% | -$2.23M |
|
1367
Iron Mountain
IRM
$36.1B
| $210K | ﹤0.01% |
+7,502
| New | +$192K |
|
1368
Assurant
AIZ
$14.3B
| $206K | ﹤0.01% |
+3,100
| New | +$190K |
|
1369
Boston Beer
SAM
$1.92B
| $201K | ﹤0.01% |
830
| – | – |
|
|
CVC
1370
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $191K | ﹤0.01% |
+10,655
| New | +$172K |
|
1371
Jabil
JBL
$35.8B
| $186K | ﹤0.01% |
10,687
+400
| +4% | +$8.11K |
|
|
STRP
1372
DELISTED
Straight Path Communications Inc.
STRP
| $185K | ﹤0.01% |
22,629
+424
| +2% | +$2.78K |
|
|
HCBK
1373
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $184K | ﹤0.01% |
19,471
+1,570
| +9% | +$14.4K |
|
|
DRE
1374
DELISTED
Duke Realty Corp.
DRE
| $166K | ﹤0.01% |
11,026
-1,458
| -12% | -$22.7K |
|
|
AUY
1375
DELISTED
Yamana Gold, Inc.
AUY
| $155K | ﹤0.01% |
+17,973
| New | +$166K |
|
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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.