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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
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
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
EGP icon
1001
EastGroup Properties
EGP
$10.9B
$688K ﹤0.01%
9,316
+316
+4% +$21.9K
FUN icon
1002
Cedar Fair
FUN
$1.67B
$679K ﹤0.01%
10,584
+74
+0.7% +$4.44K
NEOS
1003
DELISTED
Neos Therapeutics, Inc
NEOS
$679K ﹤0.01%
116,038
-98,962
-46% -$670K
MOBL
1004
DELISTED
MobileIron, Inc.
MOBL
$677K ﹤0.01%
180,454
+2,373
+1% +$9.05K
USFD icon
1005
US Foods
USFD
$24B
$667K ﹤0.01%
24,270
-915
-4% -$22K
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
$666K ﹤0.01%
26,464
+8,828
+50% +$208K
CCI icon
1007
Crown Castle
CCI
$32.2B
$664K ﹤0.01%
7,655
+12
+0.2% +$1.05K
ATEN icon
1008
A10 Networks
ATEN
$1.95B
$663K ﹤0.01%
79,778
+1,475
+2% +$12.7K
ECL icon
1009
Ecolab
ECL
$79.9B
$662K ﹤0.01%
5,648
-300
-5% -$35.1K
LXRX icon
1010
Lexicon Pharmaceuticals
LXRX
$1.1B
$656K ﹤0.01%
+47,407
New +$761K
CSLT
1011
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$654K ﹤0.01%
132,175
-834
-0.6% -$3.78K
TIMB icon
1012
TIM SA
TIMB
$8.8B
$651K ﹤0.01%
55,200
+4,500
+9% +$56.3K
ETN icon
1013
Eaton
ETN
$174B
$650K ﹤0.01%
9,683
-600
-6% -$39.4K
RPT
1014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$649K ﹤0.01%
39,169
-1,200
-3% -$20.5K
LGF.A
1015
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$648K ﹤0.01%
+24,100
New +$652K
TXMD icon
1016
TherapeuticsMD
TXMD
$24M
$646K ﹤0.01%
2,240
-78
-3% -$24.2K
AON icon
1017
Aon
AON
$76B
$632K ﹤0.01%
5,671
-309
-5% -$34.4K
EFA icon
1018
iShares MSCI EAFE ETF
EFA
$80.2B
$618K ﹤0.01%
+10,704
New +$617K
AMAG
1019
DELISTED
AMAG Pharmaceuticals
AMAG
$618K ﹤0.01%
17,768
-169,565
-91% -$5.07M
SE
1020
DELISTED
Spectra Energy Corp Wi
SE
$609K ﹤0.01%
14,814
-33,811
-70% -$1.4M
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
$608K ﹤0.01%
5,216
+178
+4% +$19.5K
PMC
1022
DELISTED
PharMerica Corporation
PMC
$606K ﹤0.01%
24,092
-74,418
-76% -$1.88M
SPGI icon
1023
S&P Global
SPGI
$120B
$597K ﹤0.01%
5,554
-400
-7% -$47.8K
LGF.B
1024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$591K ﹤0.01%
+24,100
New +$615K
ELLI
1025
DELISTED
Ellie Mae Inc
ELLI
$589K ﹤0.01%
7,041
-4,326
-38% -$399K
39 40
41
42 43

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.