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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 | |
|---|---|---|---|---|---|---|
|
SYUT
801
DELISTED
Synutra International, Inc.
SYUT
| $1.79M | ﹤0.01% |
333,768
-55,732
| -14% | -$269K |
|
|
SEM
802
DELISTED
Select Medical
SEM
| $1.77M | ﹤0.01% |
248,002
+31,019
| +14% | +$216K |
|
|
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.76M | ﹤0.01% |
68,249
-754
| -1% | -$17.8K |
|
804
Henry Schein
HSIC
$9.82B
| $1.76M | ﹤0.01% |
29,529
-383
| -1% | -$23.1K |
|
805
Caesarstone
CSTE
$79.5M
| $1.75M | ﹤0.01% |
60,939
-21,730
| -26% | -$690K |
|
|
CCXI
806
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.74M | ﹤0.01% |
235,484
+34,484
| +17% | +$248K |
|
|
GIMO
807
DELISTED
Gigamon Inc.
GIMO
| $1.74M | ﹤0.01% |
38,130
+5,237
| +16% | +$273K |
|
|
SPNC
808
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
70,915
-328
| -0.5% | -$7.72K |
|
809
Healthcare Realty
HR
$6.84B
| $1.73M | ﹤0.01% |
59,555
-44,800
| -43% | -$1.32M |
|
|
PNNT
810
Pennant Park Investment Corp
PNNT
$241M
| $1.73M | ﹤0.01% |
225,604
-6,300
| -3% | -$47.8K |
|
|
HES
811
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
27,591
+3,184
| +13% | +$174K |
|
|
SUPV
812
Grupo Supervielle
SUPV
$753M
| $1.72M | ﹤0.01% |
130,465
+4,955
| +4% | +$71K |
|
813
Great Southern Bancorp
GSBC
$878M
| $1.71M | ﹤0.01% |
31,328
-900
| -3% | -$42.6K |
|
814
Arista Networks
ANET
$238B
| $1.7M | ﹤0.01% |
280,128
-1,648
| -0.6% | -$9.22K |
|
815
MiMedx Group
MDXG
$633M
| $1.67M | ﹤0.01% |
188,194
-1,862
| -1% | -$16.7K |
|
|
CNCE
816
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | ﹤0.01% |
161,531
| – | – |
|
|
TLND
817
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.66M | ﹤0.01% |
+74,812
| New | +$1.75M |
|
|
ENSV
818
DELISTED
Enservco Corp.
ENSV
| $1.66M | ﹤0.01% |
+197,560
| New | +$1.65M |
|
819
Conagra Brands
CAG
$7.23B
| $1.66M | ﹤0.01% |
41,896
-13,144
| -24% | -$491K |
|
|
EVRI
820
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
762,414
+225,700
| +42% | +$524K |
|
821
Five Below
FIVE
$13.5B
| $1.65M | ﹤0.01% |
41,380
-210
| -0.5% | -$8.27K |
|
822
B&G Foods
BGS
$286M
| $1.64M | ﹤0.01% |
37,543
-566
| -1% | -$25.1K |
|
823
Wabash National
WNC
$527M
| $1.64M | ﹤0.01% |
103,777
-1,028
| -1% | -$14K |
|
|
MDCO
824
DELISTED
Medicines Co
MDCO
| $1.64M | ﹤0.01% |
48,304
-197,096
| -80% | -$6.99M |
|
825
Woodward
WWD
$21.4B
| $1.64M | ﹤0.01% |
23,703
+336
| +1% | +$21.7K |
|
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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.