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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
ZD icon
351
Ziff Davis
ZD
$1.98B
$10.6M 0.03%
148,339
+12,492
+9% +$794K
BHP icon
352
BHP
BHP
$230B
$10.6M 0.03%
+330,547
New +$10.7M
ALKS icon
353
Alkermes
ALKS
$8.25B
$10.5M 0.03%
189,481
-337,087
-64% -$18M
BMA icon
354
Banco Macro
BMA
$5.35B
$10.5M 0.03%
162,790
+141,381
+660% +$10.2M
SO icon
355
Southern Company
SO
$107B
$10.4M 0.03%
212,138
-10,190
-5% -$501K
CIM
356
Chimera Investment
CIM
$1B
$10.4M 0.03%
204,285
-4,418
-2% -$216K
USB icon
357
US Bancorp
USB
$99.6B
$10.4M 0.03%
202,279
-10,629
-5% -$505K
WFC.PRL icon
358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.4M 0.03%
8,709
-6,491
-43% -$8.04M
NI icon
359
NiSource
NI
$20.4B
$10.2M 0.02%
462,844
-5,922
-1% -$132K
YUM icon
360
Yum! Brands
YUM
$41.1B
$10.2M 0.02%
160,933
-1,582,424
-91% -$99.4M
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.1M 0.02%
73,645
+12,647
+21% +$1.61M
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
$10M 0.02%
396,666
-6,801
-2% -$167K
NTES icon
363
NetEase
NTES
$84.7B
$10M 0.02%
232,280
-5,565
-2% -$266K
THG icon
364
Hanover Insurance
THG
$7.98B
$9.96M 0.02%
109,431
+8,713
+9% +$727K
EACQ
365
DELISTED
Easterly Acquisition Corp
EACQ
$9.91M 0.02%
+1,006,400
New +$9.96M
MT icon
366
ArcelorMittal
MT
$55.3B
$9.91M 0.02%
452,609
+69,810
+18% +$1.49M
CORV
367
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$9.69M 0.02%
3,508,988
-164,634
-4% -$471K
CRL icon
368
Charles River Laboratories
CRL
$12.8B
$9.63M 0.02%
126,376
-456
-0.4% -$34.6K
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.63M 0.02%
770,587
+1,655
+0.2% +$18.6K
MRSH
370
Marsh
MRSH
$91.5B
$9.61M 0.02%
142,175
-7,025
-5% -$471K
PR
371
Permian Resources
PR
$16.9B
$9.56M 0.02%
484,598
-17,492
-3% -$289K
ADEA icon
372
Adeia
ADEA
$3.11B
$9.44M 0.02%
807,181
-54,485
-6% -$578K
VSM
373
DELISTED
Versum Materials, Inc.
VSM
$9.32M 0.02%
+331,898
New +$8.26M
TDG icon
374
TransDigm Group
TDG
$67.7B
$9.28M 0.02%
37,289
+7,326
+24% +$1.92M
INN
375
Summit Hotel Properties
INN
$700M
$9.27M 0.02%
578,452
+36,169
+7% +$507K
13 14
15
16 17

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BC
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WMSA
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PMEF
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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.