$37.4 Billion is the total value of PUTNAM INVESTMENTS LLC's 2911 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RESI | New | ALTISOURCE RESIDENTIAL CORPord | $67,376,000 | – | 2,931,955 | +100.0% | 0.18% | – |
| WCC | New | WESCO INTERNATIONAL INC | $45,309,000 | – | 592,052 | +100.0% | 0.12% | – |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADR | $37,771,000 | – | 10,699,950 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS GOLD MINERSexchange traded funds | $36,984,000 | – | 1,475,800 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $33,299,000 | – | 569,893 | +100.0% | 0.09% | – |
| WYPRA | New | WEYERHAEUSER COconvertible pref | $32,105,000 | – | 606,782 | +100.0% | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,331,000 | – | 266,258 | +100.0% | 0.08% | – |
| TUMI | New | TUMI HOLDINGS INC | $27,959,000 | – | 1,387,515 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP/THE | $21,468,000 | – | 834,671 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $19,931,000 | – | 527,973 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $19,125,000 | – | 870,528 | +100.0% | 0.05% | – |
| New | MICHAEL KORS HOLDINGS LTDcall | $16,730,000 | – | 224,500 | +100.0% | 0.04% | – | |
| ALK | New | ALASKA AIR GROUP INC | $16,725,000 | – | 267,083 | +100.0% | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $16,925,000 | – | 1,692,512 | +100.0% | 0.04% | – |
| New | SANDISK CORPcall | $16,874,000 | – | 283,600 | +100.0% | 0.04% | – | |
| BIDU | New | BAIDU INC - SPON ADR | $11,205,000 | – | 72,204 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $11,398,000 | – | 705,787 | +100.0% | 0.03% | – |
| ATRO | New | ASTRONICS CORP | $10,520,000 | – | 211,621 | +100.0% | 0.03% | – |
| PNM | New | PNM RESOURCES INC | $9,597,000 | – | 424,100 | +100.0% | 0.03% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $8,876,000 | – | 675,500 | +100.0% | 0.02% | – |
| AVGTF | New | AVG TECHNOLOGIESord | $8,981,000 | – | 375,160 | +100.0% | 0.02% | – |
| New | HORNBECK OFFSHORE SERVconv. note | $8,088,000 | – | 6,257,000 | +100.0% | 0.02% | – | |
| CDW | New | CDW CORP/DE | $8,041,000 | – | 352,219 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAPITAL LTD | $7,746,000 | – | 349,400 | +100.0% | 0.02% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADR | $7,377,000 | – | 498,424 | +100.0% | 0.02% | – |
| TRNX | New | TORNIER NVord | $7,497,000 | – | 387,829 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $6,576,000 | – | 90,636 | +100.0% | 0.02% | – |
| New | WRIGHT MEDICAL GROUP INCconv. note | $6,726,000 | – | 5,505,000 | +100.0% | 0.02% | – | |
| GTPPP | New | GOODYEAR TIRE & RUBBERconvertible pref | $6,559,000 | – | 103,000 | +100.0% | 0.02% | – |
| New | RADIAN GROUP INC.conv. note | $6,456,000 | – | 4,550,000 | +100.0% | 0.02% | – | |
| THG | New | HANOVER INSURANCE GROUP INC/ | $6,362,000 | – | 115,000 | +100.0% | 0.02% | – |
| CCIX | New | COLEMAN CABLE INC | $6,048,000 | – | 286,500 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $5,964,000 | – | 700,800 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $6,005,000 | – | 326,700 | +100.0% | 0.02% | – |
| New | BOTTOMLINE TECHNOLOGIESconv. note | $6,138,000 | – | 5,335,000 | +100.0% | 0.02% | – | |
| New | WEB.COM GROUP INCconv. note | $5,752,000 | – | 5,065,000 | +100.0% | 0.02% | – | |
| New | L-3 COMMS HLDGS INCconvertible bonds | $5,727,000 | – | 5,260,000 | +100.0% | 0.02% | – | |
| PHMD | New | PHOTOMEDEX INC | $5,512,000 | – | 346,700 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $5,143,000 | – | 85,453 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $5,158,000 | – | 153,975 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $5,362,000 | – | 781,600 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $5,269,000 | – | 540,390 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $5,417,000 | – | 161,105 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAPITAL CORP | $5,184,000 | – | 375,900 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $5,331,000 | – | 144,400 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLCord | $5,278,000 | – | 119,707 | +100.0% | 0.01% | – |
| New | GT ADV TECHNOLOGIES INCconv. note | $5,213,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| INVN | New | INVENSENSE INC | $4,708,000 | – | 267,200 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $4,736,000 | – | 236,900 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,525,000 | – | 227,060 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-A | $4,394,000 | – | 322,400 | +100.0% | 0.01% | – |
| WPT | New | WORLD POINT TERMINALS LPstock unit | $3,657,000 | – | 182,869 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $3,817,000 | – | 74,542 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP - A | $3,445,000 | – | 13,999 | +100.0% | 0.01% | – |
| LCC | New | US AIRWAYS GROUP INC | $3,219,000 | – | 169,740 | +100.0% | 0.01% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $3,416,000 | – | 147,388 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $3,250,000 | – | 532,700 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,470,000 | – | 208,189 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCord | $2,958,000 | – | 257,180 | +100.0% | 0.01% | – |
| New | STARWOOD PROPERTY TRUSTconv. note | $2,990,000 | – | 2,889,000 | +100.0% | 0.01% | – | |
| MDVN | New | MEDIVATION INC | $2,796,000 | – | 46,658 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $2,683,000 | – | 142,581 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $2,337,000 | – | 54,700 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $2,374,000 | – | 142,700 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $2,233,000 | – | 80,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,140,000 | – | 94,355 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,199,000 | – | 218,822 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $2,381,000 | – | 126,591 | +100.0% | 0.01% | – |
| WCIC | New | WCI COMMUNITIES INC | $2,145,000 | – | 124,250 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG-SPONS ADR | $2,241,000 | – | 18,600 | +100.0% | 0.01% | – |
| LIN | New | LIN MEDIA LLC - A | $2,162,000 | – | 106,560 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,985,000 | – | 99,400 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,703,000 | – | 47,847 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL GROUP INC | $1,884,000 | – | 49,581 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,733,000 | – | 102,974 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,693,000 | – | 25,153 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,775,000 | – | 35,574 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $1,859,000 | – | 36,812 | +100.0% | 0.01% | – |
| UCP | New | UCP INC - CL A | $1,931,000 | – | 130,142 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING LTD | $1,903,000 | – | 389,250 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDord | $1,377,000 | – | 36,275 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INC | $1,562,000 | – | 30,783 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $1,580,000 | – | 288,965 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,600,000 | – | 50,307 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $1,383,000 | – | 58,907 | +100.0% | 0.00% | – |
| HCNPRI | New | HEALTH CARE REIT INCconvertible pref | $1,318,000 | – | 22,852 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,496,000 | – | 26,650 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,627,000 | – | 57,518 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCord | $1,316,000 | – | 143,953 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,532,000 | – | 20,242 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,348,000 | – | 78,140 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $972,000 | – | 28,665 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $1,026,000 | – | 278,784 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $987,000 | – | 77,536 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,288,000 | – | 60,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $1,200,000 | – | 18,811 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $1,191,000 | – | 123,255 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $952,000 | – | 22,604 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,282,000 | – | 172,245 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,068,000 | – | 96,325 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $1,236,000 | – | 54,067 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $655,000 | – | 19,183 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $620,000 | – | 26,171 | +100.0% | 0.00% | – |
| New | CIENA CORPconv. note | $898,000 | – | 595,000 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $846,000 | – | 32,566 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $886,000 | – | 21,623 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $925,000 | – | 33,193 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $876,000 | – | 10,785 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $591,000 | – | 43,952 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $310,000 | – | 19,287 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $192,000 | – | 10,159 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $227,000 | – | 28,392 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $554,000 | – | 65,247 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $203,000 | – | 830 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $203,000 | – | 7,961 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $203,000 | – | 4,403 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $392,000 | – | 17,021 | +100.0% | 0.00% | – |
| New | LIFEPOINT HOSPITALS, INC.conv. note | $86,000 | – | 82,000 | +100.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMM- B | $117,000 | – | 22,205 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $55,000 | – | 13,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.