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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
CVSA
551
Covista Inc
CVSA
$4.8B
$4.71M 0.01%
+151,086
New +$4.09M
OLN icon
552
Olin
OLN
$2.12B
$4.66M 0.01%
+181,910
New +$4.32M
SNPS icon
553
Synopsys
SNPS
$79.7B
$4.65M 0.01%
79,039
-3,971
-5% -$236K
IBTX
554
DELISTED
Independent Bank Group, Inc.
IBTX
$4.64M 0.01%
74,400
-23,300
-24% -$1.26M
ALE
555
DELISTED
Allete
ALE
$4.61M 0.01%
71,768
+800
+1% +$48.9K
BRX icon
556
Brixmor Property Group
BRX
$9.32B
$4.6M 0.01%
+188,309
New +$4.7M
KAI icon
557
Kadant
KAI
$3.99B
$4.57M 0.01%
74,736
+1,377
+2% +$79.3K
ICUI icon
558
ICU Medical
ICUI
$4.61B
$4.55M 0.01%
30,892
-5,507
-15% -$797K
CDP icon
559
COPT Defense Properties
CDP
$4.21B
$4.52M 0.01%
144,710
-1,622
-1% -$46K
SAFE
560
Safehold
SAFE
$1.15B
$4.51M 0.01%
74,956
+884
+1% +$50.4K
EQIX icon
561
Equinix
EQIX
$103B
$4.5M 0.01%
12,591
-83
-0.7% -$29K
AMSF icon
562
AMERISAFE
AMSF
$540M
$4.5M 0.01%
72,117
+1,300
+2% +$78.9K
FE icon
563
FirstEnergy
FE
$27.5B
$4.48M 0.01%
144,608
-31,964
-18% -$1.02M
URBN icon
564
Urban Outfitters
URBN
$6.59B
$4.48M 0.01%
157,184
+152
+0.1% +$5.13K
J icon
565
Jacobs Solutions
J
$17B
$4.46M 0.01%
94,574
+164
+0.2% +$7.55K
VRTU
566
DELISTED
Virtusa Corporation
VRTU
$4.45M 0.01%
+177,100
New +$3.91M
VTR icon
567
Ventas
VTR
$47.9B
$4.44M 0.01%
71,028
+24
+0% +$1.52K
ASMB icon
568
Assembly Biosciences
ASMB
$529M
$4.43M 0.01%
30,379
-454
-1% -$67.5K
WSFS icon
569
WSFS Financial
WSFS
$4.15B
$4.43M 0.01%
95,503
+1,200
+1% +$48.2K
PKOH icon
570
Park-Ohio Holdings
PKOH
$761M
$4.42M 0.01%
103,707
+2,100
+2% +$80.6K
PATK icon
571
Patrick Industries
PATK
$2.85B
$4.41M 0.01%
129,931
-1,168
-0.9% -$34.5K
CSV icon
572
Carriage Services
CSV
$569M
$4.36M 0.01%
+152,300
New +$3.95M
H icon
573
Hyatt Hotels
H
$16.7B
$4.35M 0.01%
78,737
-1,701
-2% -$89.9K
FLGT icon
574
Fulgent Genetics
FLGT
$527M
$4.33M 0.01%
374,700
+4,400
+1% +$41.5K
FFBC icon
575
First Financial Bancorp
FFBC
$3.53B
$4.32M 0.01%
151,900
-29,100
-16% -$718K
21 22
23
24 25

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.