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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
CAH icon
451
Cardinal Health
CAH
$55.4B
$6.83M 0.02%
94,970
-374,389
-80% -$27.1M
OEC icon
452
Orion
OEC
$409M
$6.83M 0.02%
362,281
+2,200
+0.6% +$42K
AEO icon
453
American Eagle Outfitters
AEO
$3.01B
$6.79M 0.02%
447,624
-1,814
-0.4% -$31K
IDA icon
454
Idacorp
IDA
$8.2B
$6.76M 0.02%
83,874
+1,000
+1% +$77.1K
ORBK
455
DELISTED
Orbotech Ltd
ORBK
$6.72M 0.02%
201,300
+4,100
+2% +$125K
XIFR
456
XPLR Infrastructure LP
XIFR
$1.08B
$6.72M 0.02%
263,247
-74,721
-22% -$1.95M
BDN
457
Brandywine Realty Trust
BDN
$554M
$6.69M 0.02%
405,486
+124,469
+44% +$1.91M
EBS icon
458
Emergent Biosolutions
EBS
$248M
$6.67M 0.02%
203,081
+24,033
+13% +$721K
DY icon
459
Dycom Industries
DY
$12.3B
$6.66M 0.02%
82,899
-3,660
-4% -$296K
MTN icon
460
Vail Resorts
MTN
$5.3B
$6.6M 0.02%
40,936
+276
+0.7% +$43.8K
CSL icon
461
Carlisle Companies
CSL
$15.4B
$6.56M 0.02%
59,466
-669
-1% -$73K
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.42M 0.02%
118,420
+4,300
+4% +$209K
SPTN
463
DELISTED
SpartanNash
SPTN
$6.38M 0.02%
161,458
-8,500
-5% -$285K
SAIA icon
464
Saia
SAIA
$9.72B
$6.34M 0.02%
143,498
-40,745
-22% -$1.58M
STL
465
DELISTED
Sterling Bancorp
STL
$6.31M 0.02%
269,805
+65,800
+32% +$1.36M
MCHB
466
Mechanics Bancorp
MCHB
$3.68B
$6.25M 0.02%
197,816
-19,200
-9% -$550K
VER
467
DELISTED
VEREIT, Inc.
VER
$6.22M 0.02%
+146,989
New +$6.5M
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
$6.21M 0.02%
175,584
-10,100
-5% -$303K
HK
469
DELISTED
Halcon Resources Corporation
HK
$6.17M 0.01%
661,151
-19,150
-3% -$180K
ANW
470
DELISTED
Aegean Marine Petroleum Network
ANW
$6.15M 0.01%
605,708
-38,400
-6% -$382K
KS
471
DELISTED
KapStone Paper and Pack Corp.
KS
$6.13M 0.01%
278,066
-6,573
-2% -$133K
PSX icon
472
Phillips 66
PSX
$81.4B
$6.12M 0.01%
70,859
-3,673
-5% -$305K
APA icon
473
APA Corp
APA
$13.2B
$6.11M 0.01%
96,334
-39,320
-29% -$2.48M
EW icon
474
Edwards Lifesciences
EW
$51.7B
$6.09M 0.01%
195,024
-519,006
-73% -$16.8M
STLD icon
475
Steel Dynamics
STLD
$37.6B
$6.07M 0.01%
170,601
+435
+0.3% +$13.7K
17 18
19
20 21

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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.