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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
QADA
726
DELISTED
QAD Inc.
QADA
$2.53M 0.01%
83,344
-3,860
-4% -$101K
CABO icon
727
Cable One
CABO
$212M
$2.52M 0.01%
4,062
+3,110
+327% +$1.85M
JRVR icon
728
James River Group Holdings
JRVR
$217M
$2.52M 0.01%
+60,600
New +$2.35M
NTCT icon
729
NETSCOUT
NTCT
$2.79B
$2.5M 0.01%
79,320
-916
-1% -$28.1K
BMS
730
DELISTED
Bemis
BMS
$2.49M 0.01%
52,001
-2,451
-5% -$121K
OCSL icon
731
Oaktree Specialty Lending
OCSL
$1.14B
$2.48M 0.01%
154,200
-4,333
-3% -$72.3K
SNX icon
732
TD Synnex
SNX
$20.2B
$2.48M 0.01%
40,962
-340
-0.8% -$19.3K
BFAM icon
733
Bright Horizons
BFAM
$3.86B
$2.48M 0.01%
35,338
-233,779
-87% -$15.9M
DYNC
734
DELISTED
Vistra Energy Corp.
DYNC
$2.48M 0.01%
39,835
-165
-0.4% -$11.6K
CCOI icon
735
Cogent Communications
CCOI
$508M
$2.47M 0.01%
59,828
-392
-0.7% -$15K
LFUS icon
736
Littelfuse
LFUS
$11.6B
$2.47M 0.01%
16,285
-2
-0% -$285
DF
737
DELISTED
Dean Foods Company
DF
$2.44M 0.01%
111,927
-1,499
-1% -$28.5K
STE icon
738
Steris
STE
$23.1B
$2.42M 0.01%
35,918
-635
-2% -$43.1K
CIE
739
DELISTED
Cobalt International Energy, Inc
CIE
$2.41M 0.01%
131,870
-3,902
-3% -$67.6K
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.38M 0.01%
325,634
-15,837
-5% -$162K
SANM icon
741
Sanmina
SANM
$10.9B
$2.38M 0.01%
64,944
-68,800
-51% -$2.18M
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
$2.36M 0.01%
86,291
-4,186
-5% -$114K
ON icon
743
ON Semiconductor
ON
$31.6B
$2.36M 0.01%
184,638
-1,575
-0.8% -$18.8K
CACI icon
744
CACI
CACI
$14.2B
$2.31M 0.01%
18,603
+1,614
+10% +$186K
SON icon
745
Sonoco
SON
$5.74B
$2.3M 0.01%
43,690
-2,146
-5% -$112K
PPLI
746
People Inc
PPLI
$3.1B
$2.28M 0.01%
196,818
-6,715
-3% -$78.6K
KMI icon
747
Kinder Morgan
KMI
$68.7B
$2.27M 0.01%
109,501
-77,275
-41% -$1.63M
ENZ
748
DELISTED
Enzo Biochem, Inc.
ENZ
$2.25M 0.01%
+324,802
New +$2.07M
POWI icon
749
Power Integrations
POWI
$3.61B
$2.25M 0.01%
66,224
-600
-0.9% -$19.6K
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.25M 0.01%
152,313
-2,062
-1% -$27.8K
28 29
30
31 32

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WMSA
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PMEF
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CC
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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.