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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
RYN icon
526
Rayonier
RYN
$6.55B
$5.24M 0.01%
217,268
-143,730
-40% -$3.48M
MTX icon
527
Minerals Technologies
MTX
$2.34B
$5.19M 0.01%
67,152
+4,487
+7% +$333K
BUSE icon
528
First Busey Corp
BUSE
$2.56B
$5.17M 0.01%
167,800
-26,000
-13% -$676K
FULT icon
529
Fulton Financial
FULT
$4.64B
$5.16M 0.01%
274,536
+5,800
+2% +$97.2K
BDC icon
530
Belden
BDC
$5.19B
$5.12M 0.01%
68,475
+4,862
+8% +$346K
WOOF
531
DELISTED
VCA Inc.
WOOF
$5.09M 0.01%
74,183
+71
+0.1% +$4.64K
SCMP
532
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.09M 0.01%
375,463
+275,073
+274% +$3.84M
AAT
533
American Assets Trust
AAT
$1.4B
$5.07M 0.01%
117,715
+12,200
+12% +$497K
TSC
534
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.05M 0.01%
228,730
-54,000
-19% -$1.02M
FLR icon
535
Fluor
FLR
$7.96B
$5.02M 0.01%
95,568
-109
-0.1% -$5.66K
GSM icon
536
FerroAtlántica
GSM
$839M
$5.02M 0.01%
463,253
+75,900
+20% +$784K
GPP
537
DELISTED
Green Plains Partners LP
GPP
$4.99M 0.01%
251,901
– –
ROL icon
538
Rollins
ROL
$18.2B
$4.98M 0.01%
331,632
-1,962
-0.6% -$27.2K
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
$4.95M 0.01%
52,492
+21,918
+72% +$1.94M
PGTI
540
DELISTED
PGT, Inc.
PGTI
$4.91M 0.01%
429,203
+203,401
+90% +$2.22M
CLF icon
541
Cleveland-Cliffs
CLF
$6.99B
$4.9M 0.01%
582,140
+198,910
+52% +$1.5M
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$4.89M 0.01%
379,402
+950
+0.3% +$12.2K
SWX icon
543
Southwest Gas
SWX
$6.67B
$4.88M 0.01%
63,690
+700
+1% +$50.5K
RGC
544
DELISTED
Regal Entertainment Group
RGC
$4.87M 0.01%
236,637
-1,122
-0.5% -$24.9K
WRD
545
DELISTED
WildHorse Resource Development
WRD
$4.85M 0.01%
+332,288
New +$4.85M
BBT
546
Beacon Financial Corp
BBT
$2.66B
$4.79M 0.01%
129,900
+59,300
+84% +$1.91M
SLRC icon
547
SLR Investment Corp
SLRC
$715M
$4.78M 0.01%
229,641
-70,300
-23% -$1.44M
PBF icon
548
PBF Energy
PBF
$7.31B
$4.76M 0.01%
170,809
+54,300
+47% +$1.32M
SKT icon
549
Tanger
SKT
$4.52B
$4.75M 0.01%
132,702
+11,449
+9% +$404K
PF
550
DELISTED
Pinnacle Foods, Inc.
PF
$4.72M 0.01%
88,403
+20,046
+29% +$1.02M
20 21
22
23 24

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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.