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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 | |
|---|---|---|---|---|---|---|
|
CCF
851
DELISTED
Chase Corporation
CCF
| $1.41M | ﹤0.01% |
16,866
-600
| -3% | -$45.6K |
|
852
Aramark
ARMK
$14.7B
| $1.41M | ﹤0.01% |
54,576
-2,418
| -4% | -$63.2K |
|
853
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.41M | ﹤0.01% |
189,951
-2,334
| -1% | -$15.8K |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $1.4M | ﹤0.01% |
10,429
+46
| +0.4% | +$5.8K |
|
855
Ryman Hospitality Properties
RHP
$7.63B
| $1.4M | ﹤0.01% |
+22,182
| New | +$1.23M |
|
|
CDEVW
856
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.4M | ﹤0.01% |
+167,362
| New | +$1.01M |
|
|
CHS
857
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
96,805
-1,070
| -1% | -$14.8K |
|
858
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.39M | ﹤0.01% |
+123,174
| New | +$1.47M |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $1.39M | ﹤0.01% |
2,277
+22
| +1% | +$12.3K |
|
860
Waters Corp
WAT
$39.9B
| $1.38M | ﹤0.01% |
10,253
-485
| -5% | -$69.2K |
|
861
Yum China
YUMC
$16.3B
| $1.38M | ﹤0.01% |
+52,719
| New | +$1.43M |
|
862
PRA Group
PRAA
$755M
| $1.38M | ﹤0.01% |
+35,199
| New | +$1.2M |
|
863
Steven Madden
SHOO
$3.55B
| $1.37M | ﹤0.01% |
57,465
-501
| -0.9% | -$12.2K |
|
864
Mondelez International
MDLZ
$79.9B
| $1.37M | ﹤0.01% |
30,868
-437,400
| -93% | -$18.8M |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
198,136
-2,948
| -1% | -$19.5K |
|
866
HealthEquity
HQY
$8.75B
| $1.35M | ﹤0.01% |
33,387
+437
| +1% | +$16.9K |
|
867
Globus Medical
GMED
$11.2B
| $1.34M | ﹤0.01% |
53,959
-16,116
| -23% | -$366K |
|
|
AKS
868
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | ﹤0.01% |
+130,880
| New | +$996K |
|
869
NN Inc
NNBR
$311M
| $1.34M | ﹤0.01% |
70,106
-2,200
| -3% | -$39K |
|
870
Agree Realty
ADC
$9.41B
| $1.33M | ﹤0.01% |
28,901
-403
| -1% | -$18.4K |
|
|
EQY
871
DELISTED
Equity One
EQY
| $1.31M | ﹤0.01% |
42,548
-1,918
| -4% | -$56.1K |
|
872
IDT Corp
IDT
$1.62B
| $1.3M | ﹤0.01% |
83,188
-680
| -0.8% | -$10.9K |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $1.3M | ﹤0.01% |
24,171
+502
| +2% | +$24.5K |
|
|
CFNL
874
DELISTED
Cardinal Financial Corp
CFNL
| $1.3M | ﹤0.01% |
39,646
-1,200
| -3% | -$35.5K |
|
875
Essent Group
ESNT
$6.33B
| $1.29M | ﹤0.01% |
39,943
+553
| +1% | +$16.3K |
|
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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.