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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 | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$58.4B
| $1.63M | ﹤0.01% |
66,659
-781
| -1% | -$17.1K |
|
|
FPRX
827
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.62M | ﹤0.01% |
32,375
-265
| -0.8% | -$13.9K |
|
|
LDR
828
DELISTED
Landauer Inc
LDR
| $1.58M | ﹤0.01% |
32,846
-11,080
| -25% | -$522K |
|
829
Prothena Corp
PRTA
$450M
| $1.58M | ﹤0.01% |
32,039
-16,496
| -34% | -$910K |
|
|
FCH.PRA
830
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.57M | ﹤0.01% |
62,802
+5,357
| +9% | +$130K |
|
|
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | ﹤0.01% |
11,502
+817
| +8% | +$109K |
|
832
Ligand Pharmaceuticals
LGND
$6.36B
| $1.56M | ﹤0.01% |
24,564
-116
| -0.5% | -$7.32K |
|
833
Accenture
ACN
$108B
| $1.55M | ﹤0.01% |
13,215
-900
| -6% | -$107K |
|
|
MSFG
834
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | ﹤0.01% |
44,767
-1,400
| -3% | -$40.3K |
|
835
Rithm Capital
RITM
$5.69B
| $1.54M | ﹤0.01% |
97,865
-2,500
| -2% | -$36.9K |
|
836
LXP Industrial Trust
LXP
$3.57B
| $1.5M | ﹤0.01% |
27,836
-880
| -3% | -$44.9K |
|
837
Howard Hughes
HHH
$4.03B
| $1.5M | ﹤0.01% |
13,775
-325
| -2% | -$34.4K |
|
838
Encompass Health
EHC
$12.4B
| $1.49M | ﹤0.01% |
45,536
-19,005
| -29% | -$617K |
|
839
CarMax
KMX
$8.26B
| $1.49M | ﹤0.01% |
23,154
-5,865
| -20% | -$329K |
|
|
IPHI
840
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | ﹤0.01% |
33,357
-244
| -0.7% | -$10.5K |
|
|
ARCH
841
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | ﹤0.01% |
+19,021
| New | +$1.44M |
|
842
Williams Companies
WMB
$86.1B
| $1.47M | ﹤0.01% |
47,184
-8,873
| -16% | -$267K |
|
843
ANI Pharmaceuticals
ANIP
$1.78B
| $1.47M | ﹤0.01% |
24,226
-249
| -1% | -$15.2K |
|
844
MSCI
MSCI
$40.9B
| $1.46M | ﹤0.01% |
18,578
-834
| -4% | -$67.2K |
|
|
SCAI
845
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.46M | ﹤0.01% |
31,492
-144
| -0.5% | -$6.42K |
|
|
LOGM
846
DELISTED
LogMein, Inc.
LOGM
| $1.44M | ﹤0.01% |
14,884
+9,104
| +158% | +$885K |
|
|
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | ﹤0.01% |
36,813
-1,200
| -3% | -$45.7K |
|
848
Oil States International
OIS
$491M
| $1.44M | ﹤0.01% |
36,808
-1,200
| -3% | -$40.8K |
|
|
SHOR
849
DELISTED
ShoreTel, Inc.
SHOR
| $1.44M | ﹤0.01% |
200,720
-2,254
| -1% | -$16.1K |
|
850
Devon Energy
DVN
$47.3B
| $1.43M | ﹤0.01% |
31,385
-13,121
| -29% | -$579K |
|
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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.