$44.2 Billion is the total value of PUTNAM INVESTMENTS LLC's 2962 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -830 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,026 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,687 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -15,073 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -10,655 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM- B | $0 | – | -22,629 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -13,321 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,436 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -7,572 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -5,359 | -100.0% | -0.00% | – |
| GCVRZ | Exit | SANOFI CVRrights | $0 | – | -1,255,462 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -11,968 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -30,695 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -59,287 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -23,237 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEordinary shares | $0 | – | -3,942 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -70,045 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -9,577 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -28,247 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES, INC.conv. note | $0 | – | -936,000 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -5,938 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -50,774 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -39,543 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -19,098 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPordinary shares | $0 | – | -15,047 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -36,009 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -46,882 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -43,803 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -22,580 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -31,429 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -33,996 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -71,680 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -99,074 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -41,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -20,262 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -20,598 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -26,264 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -101,293 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -234,703 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -26,731 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -142,200 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -44,395 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -43,758 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -33,210 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -117,086 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -74,816 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -11,667 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -65,290 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -118,765 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -31,626 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -27,948 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -50,943 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -62,323 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9,038 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -80,159 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -78,410 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -149,588 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -54,200 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -156,442 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -52,085 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -58,860 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -335,266 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICALconv. note | $0 | – | -3,295,000 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -41,953 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -87,857 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -72,900 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -33,413 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -134,700 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -46,217 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -97,728 | -100.0% | -0.01% | – |
| Exit | MORGANS HOTEL GROUP COconv. note | $0 | – | -3,742,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPORATIONconv. note | $0 | – | -2,631,000 | -100.0% | -0.01% | – | |
| SWU | Exit | STANLEY BLACK & DECKER Iconvertible pref | $0 | – | -30,399 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -138,362 | -100.0% | -0.01% | – |
| OILT | Exit | OILTANKING PARTNERS LPstock unit | $0 | – | -66,594 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -79,380 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -172,400 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -619,545 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -47,592 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -189,928 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -68,686 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -122,709 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -63,488 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -213,217 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -373,235 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -76,274 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -113,563 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -80,824 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -237,305 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -71,368 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -192,694 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -167,970 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -145,604 | -100.0% | -0.01% | – |
| Exit | GT ADV TECHNOLOGIES INCconv. note | $0 | – | -4,185,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -264,200 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -99,166 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12,277 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -789,500 | -100.0% | -0.02% | – |
| Exit | COVANTA HOLDING CORPconv. note | $0 | – | -6,041,000 | -100.0% | -0.02% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,748,800 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -151,213 | -100.0% | -0.02% | – |
| Exit | LEVEL 3 COMMUNICATIONS, INC.conv. note | $0 | – | -5,482,000 | -100.0% | -0.02% | – | |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADR | $0 | – | -409,178 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -702,402 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -218,032 | -100.0% | -0.03% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -254,600 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -601,800 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -204,937 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -154,781 | -100.0% | -0.04% | – |
| AFCE | Exit | AFC ENTERPRISES | $0 | – | -588,048 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -422,268 | -100.0% | -0.06% | – |
| UISPRA | Exit | UNISYS CORPconvertible pref | $0 | – | -294,644 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,510,318 | -100.0% | -0.07% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -998,381 | -100.0% | -0.07% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -740,384 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -433,545 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -4,301,606 | -100.0% | -0.41% | – |
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 2014-05-15
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.