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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 | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | ﹤0.01% |
+16,525
| New | +$1.08M |
|
|
TVPT
927
DELISTED
Travelport Worldwide Limited
TVPT
| $1.04M | ﹤0.01% |
74,065
+1,015
| +1% | +$14.1K |
|
928
Caleres
CAL
$487M
| $1.04M | ﹤0.01% |
31,551
+437
| +1% | +$12.8K |
|
929
Horizon Bancorp
HBNC
$1.04B
| $1.03M | ﹤0.01% |
55,422
-1,652
| -3% | -$24.8K |
|
|
KITE
930
DELISTED
Kite Pharma, Inc.
KITE
| $1.03M | ﹤0.01% |
+22,997
| New | +$1.13M |
|
|
INVX
931
Innovex International
INVX
$1.97B
| $1.03M | ﹤0.01% |
17,159
-806
| -4% | -$44.9K |
|
|
ALDR
932
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.03M | ﹤0.01% |
49,353
-9,390
| -16% | -$244K |
|
933
DexCom
DXCM
$32B
| $1.02M | ﹤0.01% |
68,664
-1,132
| -2% | -$20.1K |
|
934
Oneok
OKE
$54.5B
| $1.02M | ﹤0.01% |
17,774
+13,216
| +290% | +$693K |
|
|
ARLZ
935
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.02M | ﹤0.01% |
231,181
-2,312
| -1% | -$11K |
|
936
Douglas Emmett
DEI
$1.96B
| $1.02M | ﹤0.01% |
+27,858
| New | +$1.01M |
|
937
MasterCraft Boat Holdings
MCFT
$590M
| $1.02M | ﹤0.01% |
69,752
-2,153
| -3% | -$27.4K |
|
938
Mine Safety
MSA
$7.49B
| $995K | ﹤0.01% |
14,349
+180
| +1% | +$11.1K |
|
|
ZEN
939
DELISTED
ZENDESK INC
ZEN
| $991K | ﹤0.01% |
46,746
-2,355
| -5% | -$57K |
|
940
John B. Sanfilippo & Son
JBSS
$972M
| $988K | ﹤0.01% |
14,040
-500
| -3% | -$30.7K |
|
941
Stride
LRN
$3.43B
| $982K | ﹤0.01% |
+57,224
| New | +$827K |
|
942
Ford
F
$55.7B
| $977K | ﹤0.01% |
80,577
-5,500
| -6% | -$66.7K |
|
|
IMVP
943
Invesco India ETF
IMVP
$116M
| $976K | ﹤0.01% |
+50,600
| New | +$1.01M |
|
|
OCLR
944
DELISTED
Oclaro Inc.
OCLR
| $976K | ﹤0.01% |
+109,039
| New | +$942K |
|
945
Blackrock
BLK
$176B
| $974K | ﹤0.01% |
2,559
-202
| -7% | -$74.1K |
|
|
LCI
946
DELISTED
Lannett Company, Inc.
LCI
| $966K | ﹤0.01% |
10,954
-49,833
| -82% | -$4.6M |
|
|
TIVO
947
DELISTED
Tivo Inc
TIVO
| $963K | ﹤0.01% |
46,070
-1,500
| -3% | -$30.5K |
|
948
Associated Banc-Corp
ASB
$5.91B
| $957K | ﹤0.01% |
38,717
-1,824
| -4% | -$40.1K |
|
949
Marathon Petroleum
MPC
$83.7B
| $952K | ﹤0.01% |
18,910
+6,545
| +53% | +$297K |
|
950
Integra LifeSciences
IART
$1.34B
| $950K | ﹤0.01% |
22,136
+358
| +2% | +$14.6K |
|
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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.