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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
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PERY
776
DELISTED
Perry Ellis International Inc
PERY
| $1.98M | ﹤0.01% |
79,431
-1,211
| -2% | -$27.1K |
|
|
VSTO
777
DELISTED
Vista Outdoor Inc.
VSTO
| $1.98M | ﹤0.01% |
53,604
-34,264
| -39% | -$1.32M |
|
778
Digital Realty Trust
DLR
$71.7B
| $1.97M | ﹤0.01% |
20,060
+569
| +3% | +$52.9K |
|
|
EVBG
779
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | ﹤0.01% |
106,231
+24,893
| +31% | +$406K |
|
780
Tyler Technologies
TYL
$12.8B
| $1.94M | ﹤0.01% |
13,614
-19,117
| -58% | -$2.97M |
|
781
Martin Marietta Materials
MLM
$33B
| $1.93M | ﹤0.01% |
8,704
+1,644
| +23% | +$338K |
|
782
Integer Holdings
ITGR
$4.26B
| $1.93M | ﹤0.01% |
65,416
-812
| -1% | -$20.4K |
|
|
CLVS
783
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | ﹤0.01% |
43,185
-2,513
| -5% | -$88.4K |
|
784
STAG Industrial
STAG
$7.19B
| $1.91M | ﹤0.01% |
80,119
-778
| -1% | -$17.9K |
|
785
JetBlue
JBLU
$2.29B
| $1.91M | ﹤0.01% |
+85,024
| New | +$1.68M |
|
786
Analog Devices
ADI
$190B
| $1.89M | ﹤0.01% |
26,068
-499
| -2% | -$33.9K |
|
787
Federal Agricultural Mortgage
AGM
$2.56B
| $1.88M | ﹤0.01% |
32,897
-1,100
| -3% | -$53.6K |
|
788
Genpact
G
$5.76B
| $1.87M | ﹤0.01% |
76,921
-3,445
| -4% | -$82.1K |
|
789
Cirrus Logic
CRUS
$6.26B
| $1.87M | ﹤0.01% |
33,083
-231
| -0.7% | -$12.8K |
|
790
V2X
VVX
$2.65B
| $1.84M | ﹤0.01% |
77,149
+1,600
| +2% | +$32.5K |
|
791
Fortinet
FTNT
$117B
| $1.83M | ﹤0.01% |
304,505
-1,645
| -0.5% | -$10.3K |
|
|
BSTC
792
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.83M | ﹤0.01% |
32,942
-294
| -0.9% | -$14.1K |
|
793
uniQure
QURE
$3.22B
| $1.83M | ﹤0.01% |
327,410
-13,439
| -4% | -$90.2K |
|
|
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | ﹤0.01% |
34,877
-277
| -0.8% | -$13.4K |
|
795
Range Resources
RRC
$8.95B
| $1.83M | ﹤0.01% |
53,363
-2,209,301
| -98% | -$79M |
|
|
FBC
796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | ﹤0.01% |
68,030
-63,600
| -48% | -$1.75M |
|
797
Surgery Partners
SGRY
$2.03B
| $1.82M | ﹤0.01% |
114,601
+25,681
| +29% | +$427K |
|
|
TPC
798
Tutor Perini Cor
TPC
$5.21B
| $1.82M | ﹤0.01% |
+64,857
| New | +$1.57M |
|
799
Box
BOX
$4.6B
| $1.81M | ﹤0.01% |
130,677
-782
| -0.6% | -$11.6K |
|
800
Darden Restaurants
DRI
$24.4B
| $1.79M | ﹤0.01% |
+24,625
| New | +$1.71M |
|
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PMEF
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GW
GC
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.