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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
CBPX
476
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.04M 0.01%
261,530
+2,304
+0.9% +$50K
CCS icon
477
Century Communities
CCS
$2.03B
$6.03M 0.01%
287,103
+4,272
+2% +$88.6K
RARE icon
478
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.02M 0.01%
85,583
-442
-0.5% -$31.4K
AOS icon
479
A.O. Smith
AOS
$8.7B
$6.01M 0.01%
126,996
+224
+0.2% +$10.8K
VAC icon
480
Marriott Vacations Worldwide
VAC
$4.25B
$5.99M 0.01%
70,538
+500
+0.7% +$37.6K
CIT
481
DELISTED
CIT Group Inc.
CIT
$5.98M 0.01%
140,148
-3,950
-3% -$156K
CAC icon
482
Camden National
CAC
$976M
$5.98M 0.01%
134,471
-28,344
-17% -$1.04M
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
$5.96M 0.01%
71,100
+3,800
+6% +$291K
PFBC icon
484
Preferred Bank
PFBC
$1.25B
$5.94M 0.01%
113,400
+300
+0.3% +$12.7K
AVB icon
485
AvalonBay Communities
AVB
$26.8B
$5.93M 0.01%
33,478
+219
+0.7% +$36.9K
ECPG icon
486
Encore Capital Group
ECPG
$2.13B
$5.9M 0.01%
205,954
+2,645
+1% +$64.7K
ALLE icon
487
Allegion
ALLE
$14.4B
$5.88M 0.01%
91,843
-1,440
-2% -$95.3K
CPT icon
488
Camden Property Trust
CPT
$11.3B
$5.86M 0.01%
69,705
+166
+0.2% +$13.2K
NWSA icon
489
News Corp Class A
NWSA
$15.4B
$5.86M 0.01%
511,062
+693
+0.1% +$8.57K
MOD icon
490
Modine Manufacturing
MOD
$10.4B
$5.84M 0.01%
+391,800
New +$4.91M
VR
491
DELISTED
Validus Hold Ltd
VR
$5.81M 0.01%
105,609
+9,300
+10% +$492K
WD icon
492
Walker & Dunlop
WD
$1.53B
$5.79M 0.01%
185,593
+4,200
+2% +$118K
AMN icon
493
AMN Healthcare
AMN
$1.4B
$5.79M 0.01%
150,500
+33,900
+29% +$1.16M
SU icon
494
Suncor Energy
SU
$70.3B
$5.77M 0.01%
176,422
-118,927
-40% -$3.64M
VWR
495
DELISTED
VWR Corporation
VWR
$5.76M 0.01%
230,101
+9,438
+4% +$251K
DOC icon
496
Healthpeak Properties
DOC
$14.8B
$5.72M 0.01%
192,399
-17,710
-8% -$540K
POOL icon
497
Pool Corp
POOL
$7.5B
$5.63M 0.01%
53,990
-696
-1% -$68.7K
UTHR icon
498
United Therapeutics
UTHR
$23.1B
$5.63M 0.01%
39,275
– –
INXN
499
DELISTED
Interxion Holding N.V.
INXN
$5.59M 0.01%
159,531
+89,300
+127% +$3.18M
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$5.58M 0.01%
151,479
-2,228
-1% -$86.2K
18 19
20
21 22

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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.