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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 | |
|---|---|---|---|---|---|---|
|
CDTX
976
DELISTED
Cidara Therapeutics
CDTX
| $800K | ﹤0.01% |
3,845
-1,155
| -23% | -$240K |
|
|
LHO
977
DELISTED
LaSalle Hotel Properties
LHO
| $787K | ﹤0.01% |
+25,827
| New | +$694K |
|
|
AHT
978
Ashford Hospitality Trust
AHT
$21M
| $785K | ﹤0.01% |
102
-4
| -4% | -$26.1K |
|
979
News Corp Class B
NWS
$17.5B
| $784K | ﹤0.01% |
66,368
-3,267
| -5% | -$41.5K |
|
|
SIR
980
DELISTED
SELECT INCOME REIT
SIR
| $782K | ﹤0.01% |
70,614
-2,275
| -3% | -$24.8K |
|
981
Pebblebrook Hotel Trust
PEB
$2.05B
| $774K | ﹤0.01% |
25,992
-146
| -0.6% | -$4.05K |
|
|
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
| $774K | ﹤0.01% |
10,678
+178
| +2% | +$12K |
|
983
Lazard
LAZ
$4.31B
| $771K | ﹤0.01% |
18,751
+3,647
| +24% | +$142K |
|
984
Elevance Health
ELV
$85.5B
| $762K | ﹤0.01% |
5,300
-41,960
| -89% | -$5.62M |
|
|
XXIA
985
DELISTED
Ixia
XXIA
| $758K | ﹤0.01% |
47,083
+247
| +0.5% | +$3.42K |
|
986
Melco Resorts & Entertainment
MLCO
$2.14B
| $754K | ﹤0.01% |
47,397
-17,129
| -27% | -$294K |
|
987
Semtech
SMTC
$13B
| $754K | ﹤0.01% |
23,892
-1,057
| -4% | -$29.6K |
|
988
Stryker
SYK
$130B
| $743K | ﹤0.01% |
6,201
-400
| -6% | -$46K |
|
989
Repligen
RGEN
$9.25B
| $740K | ﹤0.01% |
24,022
+254
| +1% | +$7.86K |
|
990
Halozyme
HALO
$12.2B
| $736K | ﹤0.01% |
74,509
-2,093
| -3% | -$22.9K |
|
|
VRNT
991
DELISTED
Verint Systems
VRNT
| $733K | ﹤0.01% |
40,828
+677
| +2% | +$12.6K |
|
|
MACK
992
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $730K | ﹤0.01% |
22,761
-314,610
| -93% | -$13.4M |
|
|
OLP
993
One Liberty Properties
OLP
$527M
| $725K | ﹤0.01% |
28,868
-900
| -3% | -$21.7K |
|
|
ZYNE
994
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $725K | ﹤0.01% |
+46,504
| New | +$626K |
|
995
CSX Corp
CSX
$93.1B
| $723K | ﹤0.01% |
60,360
-91,671
| -60% | -$1.03M |
|
996
Adecoagro
AGRO
$1.36B
| $721K | ﹤0.01% |
69,500
-917,132
| -93% | -$9.87M |
|
|
YHOO
997
DELISTED
Yahoo Inc
YHOO
| $721K | ﹤0.01% |
18,653
-1,200
| -6% | -$49.2K |
|
998
Emerson Electric
EMR
$88.3B
| $714K | ﹤0.01% |
12,800
-98,599
| -89% | -$5.3M |
|
|
ACET
999
DELISTED
Aceto Corp
ACET
| $713K | ﹤0.01% |
32,444
-1,000
| -3% | -$19.6K |
|
|
PX
1000
DELISTED
Praxair Inc
PX
| $712K | ﹤0.01% |
6,075
-13,157
| -68% | -$1.56M |
|
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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.