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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 | |
|---|---|---|---|---|---|---|
|
ARI
951
Apollo Commercial Real Estate
ARI
$885M
| $947K | ﹤0.01% |
57,002
-1,800
| -3% | -$30.2K |
|
952
PayPal
PYPL
$50.5B
| $942K | ﹤0.01% |
23,861
-1,500
| -6% | -$60.3K |
|
|
DFT
953
DELISTED
DuPont Fabros Technology Inc.
DFT
| $932K | ﹤0.01% |
21,199
+720
| +4% | +$29.6K |
|
|
ATVI
954
DELISTED
Activision Blizzard
ATVI
| $930K | ﹤0.01% |
25,759
-720
| -3% | -$28.8K |
|
|
CHCT
955
Community Healthcare Trust
CHCT
$454M
| $929K | ﹤0.01% |
40,346
-1,300
| -3% | -$29K |
|
956
Ubiquiti
UI
$34.3B
| $929K | ﹤0.01% |
16,076
+293
| +2% | +$16K |
|
957
FedEx
FDX
$75.4B
| $916K | ﹤0.01% |
4,920
-300
| -6% | -$55.1K |
|
958
Douglas Dynamics
PLOW
$1.02B
| $915K | ﹤0.01% |
27,192
-900
| -3% | -$28.6K |
|
|
PLKI
959
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $914K | ﹤0.01% |
15,119
+288
| +2% | +$16.5K |
|
960
Cemex
CX
$16.3B
| $889K | ﹤0.01% |
115,113
-111,575
| -49% | -$887K |
|
961
Commault Systems
CVLT
$5.61B
| $883K | ﹤0.01% |
17,173
+269
| +2% | +$14.4K |
|
962
Heritage Insurance Holdings
HRTG
$991M
| $877K | ﹤0.01% |
55,940
-1,800
| -3% | -$25.1K |
|
|
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $868K | ﹤0.01% |
8,247
-168
| -2% | -$17.6K |
|
964
Brinker International
EAT
$9.66B
| $856K | ﹤0.01% |
17,283
+292
| +2% | +$15K |
|
|
NUTR
965
DELISTED
Nutraceutical International Co
NUTR
| $849K | ﹤0.01% |
24,291
+331
| +1% | +$10.5K |
|
966
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $846K | ﹤0.01% |
2,802
+1,060
| +61% | +$306K |
|
|
HT
967
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $842K | ﹤0.01% |
39,149
-1,164
| -3% | -$22.7K |
|
|
ASRT
968
DELISTED
Assertio
ASRT
| $829K | ﹤0.01% |
767
-24
| -3% | -$30.6K |
|
969
CME Group
CME
$94.8B
| $823K | ﹤0.01% |
7,139
-511
| -7% | -$56.9K |
|
970
Illinois Tool Works
ITW
$84.5B
| $822K | ﹤0.01% |
6,713
-516
| -7% | -$62.3K |
|
971
G-III Apparel Group
GIII
$1.5B
| $812K | ﹤0.01% |
27,470
-1,050
| -4% | -$30.5K |
|
|
AIMC
972
DELISTED
Altra Industrial Motion Corp
AIMC
| $812K | ﹤0.01% |
21,997
+366
| +2% | +$12.2K |
|
973
IMAX
IMAX
$2.66B
| $810K | ﹤0.01% |
25,794
+416
| +2% | +$13K |
|
974
Truist Financial
TFC
$64B
| $807K | ﹤0.01% |
17,155
-395
| -2% | -$16.8K |
|
975
Alexandria Real Estate Equities
ARE
$8.56B
| $801K | ﹤0.01% |
7,210
+244
| +4% | +$26.2K |
|
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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.