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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
IQNT
1251
DELISTED
Inteliquent, Inc.
IQNT
– –
-270,269
Closed -$4.36M
TUBE
1252
DELISTED
TubeMogul, Inc.
TUBE
– –
-318,462
Closed -$2.98M
FCAM
1253
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-119,893
Closed -$7.68M
LGF
1254
DELISTED
Lions Gate Entertainment
LGF
– –
-43,200
Closed -$864K
EVDY
1255
DELISTED
Everyday Health, Inc.
EVDY
– –
-625,076
Closed -$4.81M
AMSG
1256
DELISTED
Amsurg Corp
AMSG
– –
-37,189
Closed -$2.49M
PPS
1257
DELISTED
Post Properties
PPS
– –
-19,550
Closed -$1.29M
SWH
1258
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-46,392
Closed -$5.85M
CCI.PRA
1259
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-115,809
Closed -$13.6M
STRZA
1260
DELISTED
Starz - Series A
STRZA
– –
-205,796
Closed -$6.42M
CAVM
1261
DELISTED
Cavium, Inc.
CAVM
– –
-10,712
Closed -$623K
CY
1262
DELISTED
Cypress Semiconductor
CY
– –
-148,170
Closed -$1.8M
SSRI
1263
DELISTED
Silver Standard Resources
SSRI
– –
-109,200
Closed -$1.32M
AA.PRB
1264
DELISTED
Alcoa Inc
AA.PRB
– –
-1,041,858
Closed -$34.5M
EE
1265
DELISTED
El Paso Electric Company
EE
– –
-48,100
Closed -$2.25M
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
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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.