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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
AVP
401
DELISTED
Avon Products, Inc.
AVP
$8.17M 0.02%
1,621,795
-420,390
-21% -$2.44M
STWD icon
402
Starwood Property Trust
STWD
$6.09B
$8.15M 0.02%
371,481
+764
+0.2% +$16.9K
AERI
403
DELISTED
Aerie Pharmaceuticals
AERI
$8.15M 0.02%
215,320
-110,069
-34% -$4.16M
PH icon
404
Parker-Hannifin
PH
$135B
$8.12M 0.02%
57,964
+6,917
+14% +$920K
RDC
405
DELISTED
Rowan Companies Plc
RDC
$8.11M 0.02%
429,316
+920
+0.2% +$15K
MXL icon
406
MaxLinear
MXL
$6.8B
$8.08M 0.02%
370,722
+28,190
+8% +$584K
SRI icon
407
Stoneridge
SRI
$213M
$8.02M 0.02%
453,199
+86,000
+23% +$1.45M
WDC icon
408
Western Digital
WDC
$150B
$7.99M 0.02%
155,500
-2,589
-2% -$119K
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
$7.92M 0.02%
232,946
-404
-0.2% -$13.4K
OC icon
410
Owens Corning
OC
$12.4B
$7.88M 0.02%
152,794
+350
+0.2% +$18.1K
VC icon
411
Visteon
VC
$2.78B
$7.86M 0.02%
97,809
+194
+0.2% +$14.6K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$7.84M 0.02%
142,886
-300,870
-68% -$15M
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
$7.83M 0.02%
+135,417
New +$6.98M
CPE
414
DELISTED
Callon Petroleum Company
CPE
$7.81M 0.02%
50,818
+7,107
+16% +$1.09M
ACCO icon
415
Acco Brands
ACCO
$407M
$7.76M 0.02%
594,569
+31,200
+6% +$365K
PSA icon
416
Public Storage
PSA
$61.3B
$7.76M 0.02%
34,714
+904
+3% +$192K
ADNT icon
417
Adient
ADNT
$1.5B
$7.72M 0.02%
+131,776
New +$6.96M
NEE.PRR
418
DELISTED
NextEra Energy, Inc.
NEE.PRR
$7.69M 0.02%
+157,097
New +$7.71M
DVA icon
419
DaVita
DVA
$11.7B
$7.68M 0.02%
119,668
-5,816
-5% -$362K
OXY icon
420
Occidental Petroleum
OXY
$55.9B
$7.68M 0.02%
107,806
-70,390
-40% -$5M
ILMN icon
421
Illumina
ILMN
$28.4B
$7.67M 0.02%
61,539
-5,109
-8% -$689K
AAMI
422
Acadian Asset Management
AAMI
$3.2B
$7.64M 0.02%
527,116
+51,000
+11% +$724K
EPR.PRC icon
423
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.61M 0.02%
267,614
-34,255
-11% -$967K
AEIS icon
424
Advanced Energy
AEIS
$13B
$7.57M 0.02%
138,285
-70,731
-34% -$3.62M
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
$7.54M 0.02%
405,945
+21,525
+6% +$393K
15 16
17
18 19

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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.