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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
+5.53%
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
$41.5B
AUM Growth
-$98.3M
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
Booking.com
BKNG
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.81%
4 Technology 11.06%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
301
Carter's
CRI
$1.47B
$16.1M 0.04%
185,840
-367
-0.2% -$32.8K
BCC icon
302
Boise Cascade
BCC
$3.02B
$16M 0.04%
712,605
-93,710
-12% -$2.09M
EL icon
303
Estee Lauder
EL
$32B
$16M 0.04%
209,178
+399
+0.2% +$32.4K
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$15.9M 0.04%
126,470
+7,674
+6% +$900K
AZO icon
305
AutoZone
AZO
$51.1B
$15.5M 0.04%
19,593
-824
-4% -$634K
GDDY icon
306
GoDaddy
GDDY
$11.5B
$15.4M 0.04%
440,799
+354,174
+409% +$12.4M
PVH icon
307
PVH
PVH
$4.04B
$15.2M 0.04%
168,424
-578
-0.3% -$60.8K
HOLX
308
DELISTED
Hologic
HOLX
$15.2M 0.04%
377,870
+564
+0.1% +$21.8K
TRV icon
309
Travelers Companies
TRV
$80.2B
$15.1M 0.04%
123,288
-58,746
-32% -$6.71M
PTEN icon
310
Patterson-UTI
PTEN
$3.76B
$15M 0.04%
558,074
+78,366
+16% +$1.94M
CTMX icon
311
CytomX Therapeutics
CTMX
$753M
$15M 0.04%
1,364,492
-5,309
-0.4% -$64.3K
DEA
312
Easterly Government Properties
DEA
$1.18B
$15M 0.04%
298,920
+1,277
+0.4% +$61K
DG icon
313
Dollar General
DG
$27.9B
$14.8M 0.04%
200,465
-636,456
-76% -$46.5M
HCA icon
314
HCA Healthcare
HCA
$89.5B
$14.7M 0.04%
199,192
+14,584
+8% +$1.09M
FTRPR
315
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.7M 0.04%
208,084
+52,574
+34% +$4.03M
AAMC
316
DELISTED
Altisource Asset Management Corp
AAMC
$14.5M 0.04%
461,196
– –
XRX icon
317
Xerox
XRX
$425M
$14.4M 0.03%
938,882
+135,868
+17% +$3.38M
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.3M 0.03%
574,591
+333,787
+139% +$8.31M
INTU icon
319
Intuit
INTU
$89B
$14.1M 0.03%
123,057
-3,043
-2% -$341K
LRCX icon
320
Lam Research
LRCX
$390B
$14M 0.03%
1,324,160
-2,211,030
-63% -$22.5M
FCX icon
321
Freeport-McMoran
FCX
$97.5B
$13.7M 0.03%
1,038,976
+1,010,802
+3,588% +$12.9M
FRC
322
DELISTED
First Republic Bank
FRC
$13.7M 0.03%
148,418
-537,751
-78% -$43.9M
MIK
323
DELISTED
Michaels Stores, Inc
MIK
$13.7M 0.03%
668,273
-317,187
-32% -$7.37M
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.03%
197,718
-341,733
-63% -$24.5M
PRU icon
325
Prudential Financial
PRU
$41.8B
$13.4M 0.03%
128,639
-714
-0.6% -$67.7K
11 12
13
14 15

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Putnam Investments held 1,351 positions worth $41.5B, down 0.24% from $41.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Putnam Investments withdrew a net $1.44B in Q4 2016, closing 105 positions and reducing 696 holdings. Its most notable exit was Cooper Companies, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Putnam Investments opened a new position in Vanguard Consumer Discretionary ETF worth $73.3M.

  • Putnam Investments's largest Q4 2016 buy was Vanguard Consumer Discretionary ETF: 569,500 shares worth $73.3M.
  • Putnam Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $286M increase.
  • Putnam Investments's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $458M.
  • Putnam Investments fully exited Cooper Companies in Q4 2016, selling an estimated $91.7M.
  • Putnam Investments's ten largest holdings make up 20% of its $41.5B portfolio in Q4 2016.
  • Putnam Investments opened 97 new positions and closed 105 in Q4 2016.
  • Putnam Investments's portfolio value fell 0.24% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.