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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
LNG icon
151
Cheniere Energy
LNG
$53.4B
$62.2M 0.15%
1,501,166
+348,361
+30% +$14.1M
PPL
152
PPL Corp
PPL
$26.3B
$61.8M 0.15%
1,814,349
-6,837
-0.4% -$229K
PHM icon
153
Pultegroup
PHM
$25.3B
$61.6M 0.15%
3,349,908
+519,262
+18% +$9.86M
NOW icon
154
ServiceNow
NOW
$121B
$61.1M 0.15%
4,108,690
-544,450
-12% -$8.79M
AMT icon
155
American Tower
AMT
$78.3B
$60.9M 0.15%
575,947
-773,830
-57% -$84.1M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.6B
$59.6M 0.14%
718,883
+93,762
+15% +$8.06M
BHI
157
DELISTED
Baker Hughes
BHI
$59.5M 0.14%
915,799
+338,130
+59% +$20.1M
STZ icon
158
Constellation Brands
STZ
$22.3B
$58.3M 0.14%
380,480
-1,221
-0.3% -$194K
TSM icon
159
TSMC
TSM
$2.15T
$58M 0.14%
2,015,772
-1,512,421
-43% -$45.5M
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.51B
$57.1M 0.14%
1,922,602
-18,512
-1% -$569K
EA icon
161
Electronic Arts
EA
$52.9B
$56.9M 0.14%
722,610
-1,030,974
-59% -$82.9M
AET
162
DELISTED
Aetna Inc
AET
$56.8M 0.14%
458,225
+49,841
+12% +$5.97M
PENN icon
163
PENN Entertainment
PENN
$2.63B
$55.4M 0.13%
4,015,642
+403,370
+11% +$5.5M
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$54.5M 0.13%
1,571,865
-269,661
-15% -$8.61M
GD icon
165
General Dynamics
GD
$104B
$54.3M 0.13%
314,438
-2,013,576
-86% -$329M
APTV icon
166
Aptiv
APTV
$9.76B
$53.8M 0.13%
799,005
-4,082
-0.5% -$274K
MNST icon
167
Monster Beverage
MNST
$92.4B
$53.2M 0.13%
2,401,328
-325,870
-12% -$7.46M
MON
168
DELISTED
Monsanto Co
MON
$53.2M 0.13%
506,015
-162,718
-24% -$16.7M
COR icon
169
Cencora
COR
$61.7B
$51.9M 0.13%
663,329
-84,553
-11% -$6.6M
PACW
170
DELISTED
PacWest Bancorp
PACW
$51.8M 0.13%
952,332
-318,729
-25% -$15.4M
ETR icon
171
Entergy
ETR
$49.9B
$51.5M 0.12%
1,402,586
+6,288
+0.5% +$225K
NUE icon
172
Nucor
NUE
$62.6B
$51.1M 0.12%
859,311
+570,129
+197% +$31.9M
MFA
173
MFA Financial
MFA
$920M
$50.8M 0.12%
1,665,387
-87,095
-5% -$2.62M
NEM icon
174
Newmont
NEM
$110B
$50.5M 0.12%
1,481,126
+47,650
+3% +$1.63M
GNMK
175
DELISTED
GenMark Diagnostics, Inc
GNMK
$50M 0.12%
4,082,046
-494,377
-11% -$5.87M
5 6
7
8 9

Similar funds

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
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.