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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
EXPO icon
1401
Exponent
EXPO
$3.23B
– –
-228,860
Closed -$4.11M
FNB icon
1402
FNB Corp
FNB
$6.76B
– –
-195,830
Closed -$2.38M
FNF icon
1403
Fidelity National Financial
FNF
$13.6B
– –
-299,758
Closed -$4.55M
FWRD icon
1404
Forward Air
FWRD
$655M
– –
-52,875
Closed -$2.13M
GIL icon
1405
Gildan
GIL
$10.7B
– –
-150,730
Closed -$3.5M
HCA icon
1406
HCA Healthcare
HCA
$89.5B
– –
-122,304
Closed -$5.23M
HIW icon
1407
Highwoods Properties
HIW
$3.51B
– –
-67,075
Closed -$2.37M
HRI icon
1408
Herc Holdings
HRI
$5.69B
– –
-50,375
Closed -$3.35M
HTLD icon
1409
Heartland Express
HTLD
$952M
– –
-187,070
Closed -$2.65M
HURN icon
1410
Huron Consulting
HURN
$2.44B
– –
-96,695
Closed -$5.09M
HXL icon
1411
Hexcel
HXL
$7.76B
– –
-121,140
Closed -$4.7M
IAG icon
1412
IAMGOLD
IAG
$10.5B
– –
-312,570
Closed -$1.49M
III icon
1413
Information Services Group
III
$249M
– –
-13,400
Closed -$55K
INGR icon
1414
Ingredion
INGR
$6.57B
– –
-3,428
Closed -$226K
IRBT
1415
DELISTED
iRobot
IRBT
– –
-63,507
Closed -$2.39M
JJSF icon
1416
J&J Snack Foods
JJSF
$1.71B
– –
-41,086
Closed -$3.32M
JOE icon
1417
St. Joe Company
JOE
$3.83B
– –
-137,775
Closed -$2.7M
LAD icon
1418
Lithia Motors
LAD
$8.25B
– –
-66,300
Closed -$4.84M
LNG icon
1419
Cheniere Energy
LNG
$54B
– –
-19,183
Closed -$655K
LNN icon
1420
Lindsay Corp
LNN
$1.19B
– –
-3,123
Closed -$255K
LQDT icon
1421
Liquidity Services
LQDT
$1.29B
– –
-37,470
Closed -$1.26M
LSTR icon
1422
Landstar System
LSTR
$6.16B
– –
-104,271
Closed -$5.84M
MHO icon
1423
M/I Homes
MHO
$3.81B
– –
-256,201
Closed -$5.28M
MORN icon
1424
Morningstar
MORN
$7.5B
– –
-55,270
Closed -$4.38M
MTRN icon
1425
Materion
MTRN
$6.04B
– –
-184,100
Closed -$5.9M
55 56
57
58 59

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.