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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 | |
|---|---|---|---|---|---|---|
|
DENN
1376
DELISTED
Denny's
DENN
| $108K | ﹤0.01% |
15,073
| – | – |
|
1377
Great Elm Group
GEG
$69.3M
| $62K | ﹤0.01% |
+3,733
| New | +$68.7K |
|
1378
Aecom
ACM
$9.78B
| – | – |
-68,799
| Closed | -$2.15M |
|
1379
Acacia Research
ACTG
$464M
| – | – |
-42,154
| Closed | -$972K |
|
1380
Arthur J. Gallagher & Co
AJG
$63.8B
| – | – |
-94,998
| Closed | -$4.15M |
|
1381
Andersons Inc
ANDE
$2.27B
| – | – |
-10,818
| Closed | -$504K |
|
|
ANSS
1382
DELISTED
Ansys
ANSS
| – | – |
-31,129
| Closed | -$2.69M |
|
1383
Ares Capital
ARCC
$14.4B
| – | – |
-175,137
| Closed | -$3.03M |
|
1384
ASML
ASML
$665B
| – | – |
-21,474
| Closed | -$2.12M |
|
1385
AeroVironment
AVAV
$9.25B
| – | – |
-152,860
| Closed | -$3.53M |
|
1386
American Vanguard Corp
AVD
$70.9M
| – | – |
-28,036
| Closed | -$755K |
|
1387
Broadcom
AVGO
$2.02T
| – | – |
-1,239,900
| Closed | -$5.35M |
|
1388
Bank of Hawaii
BOH
$3.12B
| – | – |
-125,544
| Closed | -$6.84M |
|
1389
BOK Financial
BOKF
$8.74B
| – | – |
-50,802
| Closed | -$3.22M |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| – | – |
-398,500
| Closed | -$3.75M |
|
1391
Bruker
BRKR
$8.06B
| – | – |
-98,600
| Closed | -$2.04M |
|
1392
Cboe Global Markets
CBOE
$30.1B
| – | – |
-88,865
| Closed | -$4.02M |
|
1393
Cameco
CCJ
$42.3B
| – | – |
-143,383
| Closed | -$2.59M |
|
1394
Codexis
CDXS
$158M
| – | – |
-300,000
| Closed | -$528K |
|
1395
Choice Hotels
CHH
$4.8B
| – | – |
-89,885
| Closed | -$3.88M |
|
1396
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-560,261
| Closed | -$1.89M |
|
1397
Clearwater Paper
CLW
$374M
| – | – |
-49,600
| Closed | -$2.37M |
|
1398
ENI
E
$77.7B
| – | – |
-837,990
| Closed | -$38.6M |
|
1399
Enerpac Tool Group
EPAC
$1.92B
| – | – |
-81,807
| Closed | -$3.18M |
|
1400
Ericsson
ERIC
$33.3B
| – | – |
-13,469
| Closed | -$180K |
|
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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.