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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 | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.47B
| $1.17M | ﹤0.01% |
26,453
-229
| -0.9% | -$9.73K |
|
|
P
902
Everpure Inc
P
$29.9B
| $1.16M | ﹤0.01% |
102,970
-69,786
| -40% | -$904K |
|
903
Ardelyx
ARDX
$997M
| $1.16M | ﹤0.01% |
81,328
-990
| -1% | -$14.1K |
|
904
Oxford Industries
OXM
$552M
| $1.15M | ﹤0.01% |
19,186
-207
| -1% | -$13.6K |
|
905
Exelixis
EXEL
$13.4B
| $1.15M | ﹤0.01% |
76,982
-438
| -0.6% | -$6.32K |
|
|
NEWR
906
DELISTED
New Relic, Inc.
NEWR
| $1.14M | ﹤0.01% |
40,250
-388
| -1% | -$12.8K |
|
907
Groupon
GRPN
$1.02B
| $1.13M | ﹤0.01% |
17,043
+11,376
| +201% | +$957K |
|
|
INNL
908
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.13M | ﹤0.01% |
1,640,647
-493,070
| -23% | -$1.83M |
|
909
Terex
TEX
$7.74B
| $1.13M | ﹤0.01% |
35,765
-1,100
| -3% | -$30.5K |
|
|
CPAAU
910
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.13M | ﹤0.01% |
103,660
-17,961
| -15% | -$196K |
|
|
CLNY
911
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | ﹤0.01% |
55,153
-150,722
| -73% | -$2.95M |
|
912
Pacira BioSciences
PCRX
$997M
| $1.12M | ﹤0.01% |
34,549
+5,410
| +19% | +$181K |
|
|
PRFT
913
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
63,817
-2,000
| -3% | -$36.5K |
|
914
Synaptics
SYNA
$4.15B
| $1.11M | ﹤0.01% |
+20,823
| New | +$1.2M |
|
|
RAI
915
DELISTED
Reynolds American Inc
RAI
| $1.11M | ﹤0.01% |
19,790
-1,788
| -8% | -$94.9K |
|
|
CHUBK
916
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.1M | ﹤0.01% |
73,492
-3,450
| -4% | -$51.7K |
|
917
First Community Bankshares
FCBC
$911M
| $1.1M | ﹤0.01% |
36,447
-1,100
| -3% | -$29.4K |
|
918
Caterpillar
CAT
$387B
| $1.08M | ﹤0.01% |
11,700
-1,576
| -12% | -$143K |
|
|
MIXT
919
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.08M | ﹤0.01% |
174,300
| – | – |
|
920
Matsons
MATX
$6.18B
| $1.07M | ﹤0.01% |
30,204
-327
| -1% | -$12.6K |
|
921
Children's Place
PLCE
$59.8M
| $1.07M | ﹤0.01% |
10,595
+141
| +1% | +$12.7K |
|
922
Omnicom Group
OMC
$23.4B
| $1.06M | ﹤0.01% |
12,443
-663
| -5% | -$55.6K |
|
923
Neurocrine Biosciences
NBIX
$16.6B
| $1.06M | ﹤0.01% |
27,348
+2,222
| +9% | +$101K |
|
924
Molina Healthcare
MOH
$10.3B
| $1.05M | ﹤0.01% |
19,428
-317
| -2% | -$17.3K |
|
925
Netflix
NFLX
$309B
| $1.05M | ﹤0.01% |
85,000
-5,000
| -6% | -$59.3K |
|
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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.