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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
HOG icon
1151
Harley-Davidson
HOG
$2.71B
$204K ﹤0.01%
+3,500
New +$200K
HRL icon
1152
Hormel Foods
HRL
$13.8B
$204K ﹤0.01%
5,865
-300
-5% -$10.8K
EXPD icon
1153
Expeditors International
EXPD
$23.2B
$203K ﹤0.01%
3,839
-300
-7% -$15.7K
UDR icon
1154
UDR
UDR
$12.3B
$202K ﹤0.01%
5,527
-300
-5% -$10.3K
UNM icon
1155
Unum
UNM
$14.3B
$202K ﹤0.01%
4,604
-56,205
-92% -$2.25M
CHKP icon
1156
Check Point Software Technologies
CHKP
$13.1B
$201K ﹤0.01%
+2,379
New +$195K
FFIV icon
1157
F5
FFIV
$22.7B
$201K ﹤0.01%
+1,392
New +$189K
MNR
1158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$201K ﹤0.01%
13,201
+449
+4% +$6.21K
EACQW
1159
DELISTED
Easterly Acquisition Corp.
EACQW
$176K ﹤0.01%
+503,200
New +$271K
AES icon
1160
AES
AES
$10.5B
$157K ﹤0.01%
13,480
-900
-6% -$10.6K
SPLS
1161
DELISTED
Staples Inc
SPLS
$124K ﹤0.01%
13,696
-900
-6% -$7.84K
CORI
1162
DELISTED
Corium International, Inc.
CORI
$118K ﹤0.01%
29,055
-293,045
-91% -$1.46M
SWN
1163
DELISTED
Southwestern Energy Company
SWN
$112K ﹤0.01%
10,324
-24,641
-70% -$282K
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
$108K ﹤0.01%
77
+5
+7% +$6.54K
AA icon
1165
Alcoa
AA
$13.2B
– –
-33,810
Closed -$824K
ADAP
1166
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-447,181
Closed -$3.15M
AJG icon
1167
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,057
Closed -$206K
ANF icon
1168
Abercrombie & Fitch
ANF
$5B
– –
-55,500
Closed -$882K
APVO icon
1169
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$86K
AR icon
1170
Antero Resources
AR
$10.7B
– –
-63,617
Closed -$1.71M
ARW icon
1171
Arrow Electronics
ARW
$10.4B
– –
-59,455
Closed -$3.8M
ATXS
1172
DELISTED
Astria Therapeutics
ATXS
– –
-2,006
Closed -$741K
DCH
1173
Dauch Corp
DCH
$1.51B
– –
-73,044
Closed -$1.26M
BANC icon
1174
Banc of California
BANC
$2.97B
– –
-79,448
Closed -$1.39M
CLLS
1175
Cellectis
CLLS
$285M
– –
-40,000
Closed -$963K
45 46
47
48 49

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BC
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WMSA
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SS
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PMEF
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CC
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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.