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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 | |
|---|---|---|---|---|---|---|
1176
Centene
CNC
$32.5B
| – | – |
-7,664
| Closed | -$257K |
|
1177
Cooper Companies
COO
$14.5B
| – | – |
-2,046,812
| Closed | -$91.7M |
|
1178
D.R. Horton
DHI
$42.3B
| – | – |
-7,670
| Closed | -$232K |
|
|
DVAX
1179
DELISTED
Dynavax Technologies
DVAX
| – | – |
-106,493
| Closed | -$1.12M |
|
1180
New Oriental
EDU
$8.98B
| – | – |
-33,324
| Closed | -$1.54M |
|
|
EMBJ
1181
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-374,500
| Closed | -$6.46M |
|
1182
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-2,503
| Closed | -$126K |
|
1183
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-171,362
| Closed | -$5.38M |
|
1184
FirstCash
FCFS
$8.78B
| – | – |
-14,603
| Closed | -$688K |
|
1185
Fabrinet
FN
$20.1B
| – | – |
-73,561
| Closed | -$3.28M |
|
1186
Genworth Financial
GNW
$3.71B
| – | – |
-5,143,596
| Closed | -$25.5M |
|
1187
HCI Group
HCI
$2.41B
| – | – |
-24,200
| Closed | -$735K |
|
1188
Hubbell
HUBB
$27.2B
| – | – |
-14,688
| Closed | -$1.58M |
|
1189
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-1,701
| Closed | -$243K |
|
1190
Inovio Pharmaceuticals
INO
$69M
| – | – |
-13,467
| Closed | -$1.51M |
|
1191
Iridium Communications
IRDM
$5.29B
| – | – |
-308,885
| Closed | -$2.5M |
|
1192
Iron Mountain
IRM
$36.1B
| – | – |
-5,423
| Closed | -$204K |
|
1193
Lumentum
LITE
$69.3B
| – | – |
-8,016
| Closed | -$335K |
|
1194
Logitech
LOGI
$15.2B
| – | – |
-132,289
| Closed | -$2.97M |
|
1195
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-413,696
| Closed | -$2.69M |
|
1196
Mattel
MAT
$4.23B
| – | – |
-7,176
| Closed | -$217K |
|
1197
Pediatrix Medical
MD
$2.2B
| – | – |
-15,373
| Closed | -$1.02M |
|
1198
Ingevity
NGVT
$2.68B
| – | – |
-915,022
| Closed | -$42.2M |
|
1199
NetApp
NTAP
$37.2B
| – | – |
-6,254
| Closed | -$224K |
|
1200
Paycom
PAYC
$9.69B
| – | – |
-15,105
| Closed | -$757K |
|
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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.