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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
RESI
126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87.8M 0.21%
7,949,590
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.5M 0.21%
524,701
-8,090
-2% -$1.25M
ASPS icon
128
Altisource Portfolio Solutions
ASPS
$66M
$80.9M 0.2%
380,249
– –
LKQ icon
129
LKQ Corp
LKQ
$6.19B
$80.1M 0.19%
2,614,270
+247,474
+10% +$8.07M
PARA
130
DELISTED
Paramount Global Class B
PARA
$79.7M 0.19%
1,253,355
+82,378
+7% +$4.89M
GM icon
131
General Motors
GM
$76.3B
$79.2M 0.19%
2,273,580
-236,887
-9% -$7.96M
LOW icon
132
Lowe's Companies
LOW
$122B
$79.1M 0.19%
1,112,677
-11,356
-1% -$803K
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
$78.7M 0.19%
3,638,385
-2,049,100
-36% -$52.6M
FTV icon
134
Fortive
FTV
$18.4B
$78.3M 0.19%
2,316,175
+417,778
+22% +$13.8M
CVX icon
135
Chevron
CVX
$371B
$78M 0.19%
662,770
-107,263
-14% -$11.7M
VOD icon
136
Vodafone
VOD
$37B
$77.2M 0.19%
3,159,744
+32,686
+1% +$860K
NVDA icon
137
NVIDIA
NVDA
$5.3T
$76.2M 0.18%
28,552,920
-37,081,920
-56% -$77.5M
STAA icon
138
STAAR Surgical
STAA
$1.15B
$75.7M 0.18%
6,980,051
– –
QCOM icon
139
Qualcomm
QCOM
$168B
$74M 0.18%
1,135,684
+85,203
+8% +$5.72M
FRT icon
140
Federal Realty Investment Trust
FRT
$10.2B
$74M 0.18%
520,926
+271,396
+109% +$38.5M
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$73.3M 0.18%
+569,500
New +$72.4M
TAP icon
142
Molson Coors Class B
TAP
$7.95B
$73.2M 0.18%
752,661
+146,575
+24% +$15M
ELS icon
143
Equity Lifestyle Properties
ELS
$12.5B
$71.3M 0.17%
1,978,630
-10,038
-0.5% -$358K
KEY icon
144
KeyCorp
KEY
$24.3B
$70.6M 0.17%
3,863,184
-819,703
-18% -$12.9M
MCD icon
145
McDonald's
MCD
$196B
$69.2M 0.17%
568,908
-8,978
-2% -$1.05M
NEE icon
146
NextEra Energy
NEE
$176B
$69M 0.17%
2,311,356
-325,552
-12% -$9.73M
CF icon
147
CF Industries
CF
$17.9B
$66.2M 0.16%
+2,102,653
New +$56.6M
SHOP icon
148
Shopify
SHOP
$191B
$64.7M 0.16%
15,086,330
+83,770
+0.6% +$352K
EXPE icon
149
Expedia Group
EXPE
$36.8B
$64.4M 0.16%
568,147
+551,237
+3,260% +$67.2M
COST icon
150
Costco
COST
$421B
$63.1M 0.15%
394,150
+3,279
+0.8% +$501K
4 5
6
7 8

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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.