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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 | |
|---|---|---|---|---|---|---|
176
TriMas Corp
TRS
$1.47B
| $54.1M | 0.13% |
1,701,247
-653,789
| -28% | -$19.9M |
|
177
Applied Materials
AMAT
$424B
| $54M | 0.13% |
3,052,730
+1,444,494
| +90% | +$25.2M |
|
178
ConocoPhillips
COP
$140B
| $53.7M | 0.13% |
759,576
+74,159
| +11% | +$5.33M |
|
|
ESI
179
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $53.5M | 0.13% |
1,593,978
+527,385
| +49% | +$18.9M |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $53.2M | 0.13% |
433,545
-286,183
| -40% | -$32.1M |
|
|
FCS
181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.2M | 0.13% |
3,983,384
-1,070,160
| -21% | -$13.7M |
|
182
Procter & Gamble
PG
$342B
| $52.7M | 0.13% |
647,523
-669,467
| -51% | -$54.5M |
|
183
D.R. Horton
DHI
$42.4B
| $51.5M | 0.12% |
2,306,338
+403,900
| +21% | +$7.8M |
|
184
Colgate-Palmolive
CL
$74.4B
| $51.3M | 0.12% |
786,460
+412,151
| +110% | +$26.4M |
|
185
NetApp
NTAP
$36.6B
| $51.2M | 0.12% |
1,244,970
+232,745
| +23% | +$9.45M |
|
186
NXP Semiconductors
NXPI
$58.3B
| $50.5M | 0.12% |
1,100,358
-4,841
| -0.4% | -$199K |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.3M | 0.12% |
1,526,153
+1,513,464
| +11,927% | +$48.2M |
|
188
Regions Financial
RF
$27.2B
| $50.3M | 0.12% |
5,083,596
-2,040,068
| -29% | -$19.6M |
|
189
Lumen
LUMN
$6.26B
| $49.5M | 0.12% |
1,553,478
-137,042
| -8% | -$4.38M |
|
190
Gen Digital
GEN
$16.7B
| $49.3M | 0.12% |
2,091,396
+112,102
| +6% | +$2.62M |
|
|
MFA
191
MFA Financial
MFA
$920M
| $49.2M | 0.12% |
1,740,891
-11,284
| -0.6% | -$330K |
|
192
McKesson
MCK
$103B
| $48.9M | 0.12% |
302,794
-28,078
| -8% | -$4.31M |
|
193
Prudential Financial
PRU
$41.7B
| $48.7M | 0.12% |
528,180
-96,849
| -15% | -$8.27M |
|
194
NOV
NOV
$6.95B
| $48.6M | 0.12% |
678,376
-610
| -0.1% | -$44.4K |
|
195
Travelers Companies
TRV
$79.8B
| $48.5M | 0.12% |
535,665
+403,548
| +305% | +$35.3M |
|
196
Lincoln National
LNC
$8.98B
| $48.1M | 0.12% |
931,626
+20,752
| +2% | +$994K |
|
197
Fortune Brands Innovations
FBIN
$6.24B
| $47.8M | 0.11% |
1,223,711
-630,848
| -34% | -$22.7M |
|
198
Cognizant
CTSH
$25.1B
| $47.8M | 0.11% |
946,266
-12,200
| -1% | -$556K |
|
199
Marathon Petroleum
MPC
$86.9B
| $47.6M | 0.11% |
1,038,522
-679,478
| -40% | -$26.1M |
|
200
Brown-Forman Class B
BF.B
$13B
| $47.4M | 0.11% |
1,959,397
+628,128
| +47% | +$14.7M |
|
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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.