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
FST
1476
DELISTED
FOREST OIL CORPORATION
FST
– –
-532,700
Closed -$3.25M
TWTC
1477
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-101,570
Closed -$3.03M
MNTG
1478
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-1,302,875
Closed -$6.14M
JOSB
1479
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-91,544
Closed -$4.02M
WBCO
1480
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-35,977
Closed -$505K
GENT
1481
DELISTED
GENTIUM SPA ADS
GENT
– –
-1,240,615
Closed -$33.7M
ANEN
1482
DELISTED
ANAREN INC
ANEN
– –
-7,961
Closed -$203K
VCI
1483
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-88,233
Closed -$2.55M
VPHM
1484
DELISTED
VIROPHARMA INC
VPHM
– –
-4,813,580
Closed -$189M
EVAC
1485
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-523,322
Closed -$5.16M
NVE
1486
DELISTED
NV ENERGY, INC
NVE
– –
-136,300
Closed -$3.22M
MSPD
1487
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-52,410
Closed -$159K
LCC
1488
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-169,740
Closed -$3.22M
GM.PRB
1489
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-492,049
Closed -$24.7M
NAFC
1490
DELISTED
NASH FINCH CO
NAFC
– –
-57,481
Closed -$1.52M
NYX
1491
DELISTED
NYSE EURONEXT INC
NYX
– –
-9,640
Closed -$405K
ABV
1492
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-40,354
Closed -$1.55M
LSE
1493
DELISTED
CAPLEASE, INC
LSE
– –
-65,247
Closed -$554K
DELL
1494
DELISTED
DELL INC
DELL
– –
-84,896
Closed -$1.17M
WCRX
1495
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-658,967
Closed -$15.1M
CLP
1496
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-59,065
Closed -$1.33M
HBANP
1497
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1,023
Closed -$1.27M
IRC
1498
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-124,178
Closed -$1.27M
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
– –
-287,055
Closed -$3.38M
AIRM
1500
DELISTED
Air Methods Corp
AIRM
– –
-70,300
Closed -$3M
57 58 59
60
61

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.