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PI

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
CAKE icon
601
Cheesecake Factory
CAKE
$5.33B
$4.04M 0.01%
67,428
-637
-0.9% -$36K
MYCC
602
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.02M 0.01%
280,316
+5,900
+2% +$78.5K
AGX icon
603
Argan
AGX
$8.37B
$4M 0.01%
56,621
-4,032
-7% -$252K
CVE icon
604
Cenovus Energy
CVE
$52.1B
$3.99M 0.01%
263,712
-111,286
-30% -$1.68M
PEG icon
605
Public Service Enterprise Group
PEG
$37.7B
$3.98M 0.01%
90,755
-1,600
-2% -$66.7K
NPO icon
606
Enpro
NPO
$7.05B
$3.98M 0.01%
59,100
-22,800
-28% -$1.37M
HDSN
607
Hudson Technologies
HDSN
$235M
$3.96M 0.01%
+494,637
New +$3.49M
SND icon
608
Smart Sand
SND
$194M
$3.94M 0.01%
+238,328
New +$3.17M
EWBC icon
609
East-West Bancorp
EWBC
$18B
$3.94M 0.01%
77,567
-2,500
-3% -$111K
KG
610
Kestrel Group
KG
$69M
$3.94M 0.01%
11,298
-355
-3% -$109K
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.93M 0.01%
+152,062
New +$3.94M
LTC
612
LTC Properties
LTC
$2.15B
$3.9M 0.01%
83,002
+7,000
+9% +$331K
CBPO
613
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.89M 0.01%
36,170
– –
POR icon
614
Portland General Electric
POR
$5.77B
$3.89M 0.01%
89,690
+1,100
+1% +$46.4K
WAFD icon
615
WaFd
WAFD
$2.75B
$3.89M 0.01%
113,136
-62,100
-35% -$1.9M
EZPW icon
616
Ezcorp Inc
EZPW
$1.71B
$3.88M 0.01%
363,900
+153,900
+73% +$1.66M
AIV
617
Aimco
AIV
$383M
$3.87M 0.01%
638,499
+5,255
+0.8% +$30K
MRTN icon
618
Marten Transport
MRTN
$1.22B
$3.85M 0.01%
413,500
+17,500
+4% +$157K
UCP
619
DELISTED
UCP, Inc.
UCP
$3.83M 0.01%
317,458
-512,822
-62% -$5.12M
VTRS icon
620
Viatris
VTRS
$18.9B
$3.81M 0.01%
99,892
-889,061
-90% -$33M
AVA icon
621
Avista
AVA
$3.24B
$3.8M 0.01%
95,119
-51,500
-35% -$2.08M
EEM icon
622
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.8M 0.01%
108,627
+59,935
+123% +$2.16M
GGP
623
DELISTED
GGP Inc.
GGP
$3.77M 0.01%
151,102
+764
+0.5% +$19.5K
TTEK icon
624
Tetra Tech
TTEK
$9.07B
$3.76M 0.01%
436,225
-6,165
-1% -$49.8K
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.76M 0.01%
81,623
+31,902
+64% +$1.43M
23 24
25
26 27

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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.