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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
MIME
1226
DELISTED
Mimecast Limited
MIME
– –
-15,000
Closed -$287K
ZIXI
1227
DELISTED
Zix Corporation
ZIXI
– –
-52,329
Closed -$215K
KSU
1228
DELISTED
Kansas City Southern
KSU
– –
-2,537
Closed -$237K
DSPG
1229
DELISTED
DSP Group Inc
DSPG
– –
-36,844
Closed -$443K
CSOD
1230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-45,314
Closed -$2.08M
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-42,083
Closed -$1.88M
VAR
1232
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,396
Closed -$209K
BGG
1233
DELISTED
Briggs & Stratton Corp.
BGG
– –
-95,477
Closed -$1.78M
AKRX
1234
DELISTED
Akorn Inc
AKRX
– –
-39,197
Closed -$1.07M
MLNX
1235
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-64,611
Closed -$2.79M
DPLO
1236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-67,324
Closed -$1.89M
DCUD
1237
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-169,381
Closed -$8.52M
INSY
1238
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,354
Closed -$240K
AKAO
1239
DELISTED
Achaogen Inc
AKAO
– –
-123,527
Closed -$592K
ARRS
1240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-239,143
Closed -$6.78M
ELGX
1241
DELISTED
Endologix Inc
ELGX
– –
-3,366
Closed -$431K
TAHO
1242
DELISTED
Tahoe Resources Inc
TAHO
– –
-140,000
Closed -$1.8M
P
1243
DELISTED
Pandora Media Inc
P
– –
-154,462
Closed -$2.21M
APTI
1244
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-59,487
Closed -$1.29M
KERX
1245
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-667,400
Closed -$3.54M
BWP
1246
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-210,181
Closed -$3.61M
OME
1247
DELISTED
Omega Protein
OME
– –
-104,469
Closed -$2.44M
RICE
1248
DELISTED
Rice Energy Inc.
RICE
– –
-80,672
Closed -$2.11M
MENT
1249
DELISTED
Mentor Graphics Corp
MENT
– –
-288,072
Closed -$7.62M
ENH
1250
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-64,221
Closed -$4.2M
47 48 49
50
51

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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
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
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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.