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PI

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
PCTY icon
1201
Paylocity
PCTY
$7.98B
– –
-31,145
Closed -$1.39M
PTCT icon
1202
PTC Therapeutics
PTCT
$6.12B
– –
-218,100
Closed -$3.06M
SLGN icon
1203
Silgan Holdings
SLGN
$4.41B
– –
-528,520
Closed -$13.4M
DCOY
1204
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$203K
SUPN icon
1205
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-78,538
Closed -$1.94M
TGI
1206
DELISTED
Triumph Group
TGI
– –
-67,356
Closed -$1.88M
THS
1207
DELISTED
Treehouse Foods
THS
– –
-100,830
Closed -$8.79M
TPR icon
1208
Tapestry
TPR
$32.8B
– –
-6,001
Closed -$219K
TREE icon
1209
LendingTree
TREE
$451M
– –
-22,357
Closed -$2.17M
TREX icon
1210
Trex
TREX
$5.01B
– –
-42,308
Closed -$622K
TTSH
1211
DELISTED
Tile Shop Holdings
TTSH
– –
-326,724
Closed -$5.41M
TX icon
1212
Ternium
TX
$10.6B
– –
-109,957
Closed -$2.16M
UTL icon
1213
Unitil
UTL
$980M
– –
-52,200
Closed -$2.04M
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,611,448
Closed -$38.5M
XLK icon
1215
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,719,424
Closed -$41.1M
XLV icon
1216
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-524,421
Closed -$37.8M
NBIS
1217
Nebius Group N.V.
NBIS
$47.7B
– –
-78,585
Closed -$1.65M
SGI
1218
Somnigroup International
SGI
$13.7B
– –
-304,872
Closed -$4.33M
TUP
1219
DELISTED
Tupperware Brands Corporation
TUP
– –
-47,000
Closed -$3.07M
TWNK
1220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-949,404
Closed -$10.3M
RAD
1221
DELISTED
Rite Aid Corporation
RAD
– –
-20,991
Closed -$3.23M
ISEE
1222
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,861
Closed -$1.7M
FNHC
1223
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-61,767
Closed -$1.15M
ENDP
1224
DELISTED
Endo International plc
ENDP
– –
-267,360
Closed -$5.39M
WBT
1225
DELISTED
Welbilt, Inc.
WBT
– –
-275,806
Closed -$4.47M
47 48
49
50 51

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.