PUTNAM INVESTMENTS LLC - Q3 2014 holdings

$47.2 Billion is the total value of PUTNAM INVESTMENTS LLC's 3008 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

 Value Shares↓ Weighting
ENT  GLOBAL EAGLE ENTERTAINMENT I$96,739,000
-9.5%
8,621,9720.0%0.20%
-10.9%
LUK  LEUCADIA NATIONAL CORP$83,705,000
-9.1%
3,511,1180.0%0.18%
-10.6%
 ISTAR FINANCIAL INCconv. note$35,205,000
-8.6%
21,443,0000.0%0.08%
-9.6%
HLSSF  HOME LOAN SERVICING SOLUTIONordinary shares$33,125,000
-6.8%
1,563,2570.0%0.07%
-7.9%
 MGIC INVESTMENT CORPORATIONconv. note$25,102,000
-6.5%
23,118,0000.0%0.05%
-8.6%
AGU  AGRIUM INCordinary shares$19,832,000
-2.9%
222,8330.0%0.04%
-4.5%
 LIBERTY INTERACTIVE LLCconvertible bonds$14,513,000
-1.2%
10,958,0000.0%0.03%
-3.1%
 FOREST CITY ENTERPRISESconv. note$13,956,000
-2.8%
12,709,0000.0%0.03%
-3.2%
GDXJ  MARKET VECTORS JR GOLD MINERexchange traded funds$13,142,000
-20.4%
390,9000.0%0.03%
-22.2%
 STARWOOD PROPERTY TRUSTconv. note$11,231,000
-5.5%
10,387,0000.0%0.02%
-7.7%
 SALESFORCE.COM INCconv. note$11,157,000
-2.9%
10,006,0000.0%0.02%
-4.0%
 FIDELITY NATL FINANCIALconv. note$10,182,000
-2.7%
6,379,0000.0%0.02%
-4.3%
 MENTOR GRAPHICS CORPconvertible bonds$10,296,000
-5.5%
8,900,0000.0%0.02%
-4.3%
 ENDO HEALTH SOLUTIONSconv. note$9,540,000
-2.4%
4,081,0000.0%0.02%
-4.8%
PTCT  PTC THERAPEUTICS INC$9,651,000
+68.3%
219,3000.0%0.02%
+66.7%
 SAFEGUARD SCIENTIFICS INconv. note$8,959,000
-8.3%
7,439,0000.0%0.02%
-9.5%
 CUBIST PHARMACEUTICALSconv. note$8,274,000
-5.0%
3,552,0000.0%0.02%
-5.3%
 HOLOGIC INCconvertible bonds$8,648,000
-3.7%
8,212,0000.0%0.02%
-5.3%
 INFINERA CORPconv. note$8,447,000
+6.2%
7,559,0000.0%0.02%
+5.9%
 WRIGHT MEDICAL GROUP INCconv. note$8,198,000
-2.6%
6,135,0000.0%0.02%
-5.6%
 MERRIMACK PHARMACEUTIconv. note$7,772,000
+17.4%
5,000,0000.0%0.02%
+14.3%
GDX  MARKET VECTORS GOLD MINERSexchange traded funds$7,590,000
-19.3%
355,5000.0%0.02%
-20.0%
CIT  CIT GROUP INC$6,932,000
+0.4%
150,8170.0%0.02%0.0%
AERI  AERIE PHARMACEUTICALS INC$6,619,000
-16.5%
319,9000.0%0.01%
-17.6%
 PHOTRONICS INCconv. note$5,764,000
-2.1%
5,470,0000.0%0.01%
-7.7%
 JARDEN CORPconv. note$5,719,000
-0.9%
4,186,0000.0%0.01%0.0%
 VANTAGE DRILLING COconvertible bonds$5,310,000
-14.4%
5,324,0000.0%0.01%
-15.4%
PTLA  PORTOLA PHARMACEUTICALS INC$5,046,000
-13.4%
199,6000.0%0.01%
-15.4%
FPRX  FIVE PRIME THERAPEUTICS INC$5,212,000
-24.6%
444,3000.0%0.01%
-26.7%
EDU  NEW ORIENTAL EDUCATIO-SP ADR$4,816,000
-12.7%
207,6000.0%0.01%
-16.7%
 SEACOR HOLDINGS INCconvertible bonds$4,227,000
-4.9%
3,896,0000.0%0.01%
-10.0%
ASPX  AUSPEX PHARMACEUTICALS INC$4,203,000
+15.3%
163,7380.0%0.01%
+12.5%
VTGDF  VANTAGE DRILLING CO$3,604,000
-33.9%
2,837,5670.0%0.01%
-33.3%
VSTM  VERASTEM INC$3,351,000
-6.0%
393,2610.0%0.01%
-12.5%
HOSSQ  HORNBECK OFFSHORE SERVICES$3,319,000
-30.2%
101,4000.0%0.01%
-30.0%
INSM  INSMED INC$3,146,000
-34.7%
241,0590.0%0.01%
-30.0%
 GOODRICH PETROLEUM CORPconvertible bonds$3,538,000
-14.8%
3,351,0000.0%0.01%
-22.2%
MPO  MIDSTATES PETROLEUM CO INC$2,953,000
-30.2%
584,8000.0%0.01%
-33.3%
IRDMB  IRIDIUM COMMUNICATIONS Iconvertible pref$2,716,000
+1.9%
8,0000.0%0.01%0.0%
DD  DU PONT (E.I.) DE NEMOURS$2,796,000
+9.6%
38,9600.0%0.01%
+20.0%
TDW  TIDEWATER INC$2,863,000
-30.5%
73,3440.0%0.01%
-33.3%
 PDL BIO PHARMA INCconv. note$3,005,000
-20.6%
2,371,0000.0%0.01%
-25.0%
FOLD  AMICUS THERAPEUTICS INC$2,691,000
+78.2%
452,2000.0%0.01%
+100.0%
 CHESAPEAKE ENERGY CORPconvertible bonds$2,472,000
-1.0%
2,590,0000.0%0.01%0.0%
CWSA  CITIGROUP INC-CW19warrants$2,526,000
+57.7%
2,241,2510.0%0.01%
+66.7%
CNCE  CONCERT PHARMACEUTICALS INC$2,057,000
+24.8%
163,1310.0%0.00%0.0%
GCAP  GAIN CAPITAL HOLDINGS INC$1,911,000
-19.1%
300,0330.0%0.00%
-20.0%
CORI  CORIUM INTERNATIONAL INC$1,996,000
-21.0%
325,0000.0%0.00%
-20.0%
UNIS  UNILIFE CORP$1,421,000
-22.5%
619,3850.0%0.00%
-25.0%
CSX  CSX CORP$1,312,000
+4.0%
40,9380.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC$1,293,000
+6.1%
7,8000.0%0.00%0.0%
FCHPRA  FELCOR LODGING TRUST INCconvertible pref$1,400,000
-2.2%
54,6740.0%0.00%0.0%
CBBPRB  CINCINNATI BELL INCconvertible pref$1,569,000
+0.3%
32,7800.0%0.00%0.0%
MHFI  MCGRAW HILL FINANCIAL INC$927,000
+1.6%
10,9810.0%0.00%0.0%
BAS  BASIC ENERGY SERVICES INC$763,000
-25.9%
35,2000.0%0.00%0.0%
 CIENA CORPconv. note$908,000
-13.7%
759,0000.0%0.00%0.0%
 FORESTAR GROUP INCconv. note$749,000
-4.1%
720,0000.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$891,000
-5.6%
16,3150.0%0.00%0.0%
Q  QUINTILES TRANSNATIONAL HOLD$924,000
+4.8%
16,5610.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INC$800,000
-7.1%
10,2000.0%0.00%0.0%
 ACCURAY INCconv. note$873,000
-8.3%
836,0000.0%0.00%0.0%
AQXP  AQUINOX PHARMACEUTICALS INCordinary shares$767,000
-28.9%
115,1560.0%0.00%0.0%
AKAOQ  ACHAOGEN INC$1,107,000
-35.8%
123,5270.0%0.00%
-50.0%
UNTCQ  UNIT CORP$783,000
-14.7%
13,3460.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$913,000
+3.3%
4,6800.0%0.00%0.0%
CCXI  CHEMOCENTRYX INC$904,000
-23.1%
201,0000.0%0.00%
-33.3%
AFL  AFLAC INC$1,060,000
-6.4%
18,2010.0%0.00%0.0%
 RYLAND GROUPconv. note$740,000
-11.5%
601,0000.0%0.00%0.0%
QURE  UNIQURE B.V.ordinary shares$885,000
-32.2%
96,0610.0%0.00%
-33.3%
MAR  MARRIOTT INTERNATIONAL -CL A$793,000
+9.1%
11,3450.0%0.00%0.0%
 RITE AID CORPconv. note$807,000
-31.3%
416,0000.0%0.00%
-33.3%
RAI  REYNOLDS AMERICAN INC$732,000
-2.1%
12,4020.0%0.00%0.0%
MKC  MCCORMICK & CO-NON VTG SHRS$348,000
-6.5%
5,2010.0%0.00%0.0%
L  LOEWS CORP$514,000
-5.3%
12,3410.0%0.00%0.0%
TACOU  LEVY ACQUISITION CORPstock unit$440,000
+0.9%
43,5820.0%0.00%0.0%
LEN  LENNAR CORP-A$275,000
-7.4%
7,0730.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$367,000
-3.4%
7,7800.0%0.00%0.0%
MHK  MOHAWK INDUSTRIES INC$332,000
-2.4%
2,4610.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO -B$462,000
+0.4%
6,2010.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$547,000
+12.8%
4,5120.0%0.00%0.0%
MOS  MOSAIC CO/THE$584,000
-10.2%
13,1430.0%0.00%0.0%
MUR  MURPHY OIL CORP$398,000
-14.4%
7,0000.0%0.00%0.0%
J  JACOBS ENGINEERING GROUP INC$255,000
-8.6%
5,2330.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$390,000
+11.1%
11,3260.0%0.00%0.0%
NWSA  NEWS CORP - CLASS A$325,000
-9.0%
19,9040.0%0.00%0.0%
JWN  NORDSTROM INC$400,000
+0.5%
5,8530.0%0.00%0.0%
XON  INTREXON CORP$490,000
-26.1%
26,3710.0%0.00%0.0%
IPG  INTERPUBLIC GROUP OF COS INC$314,000
-6.0%
17,1170.0%0.00%0.0%
OKE  ONEOK INC$538,000
-3.8%
8,2100.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$388,000
+2.4%
39,8030.0%0.00%0.0%
PVH  PVH CORP$376,000
+4.2%
3,1000.0%0.00%0.0%
HSP  HOSPIRA INC$340,000
+1.2%
6,5390.0%0.00%0.0%
HRL  HORMEL FOODS CORP$272,000
+3.8%
5,3000.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$675,000
-9.3%
5,9150.0%0.00%
-50.0%
POM  PEPCO HOLDINGS INC$266,000
-2.6%
9,9450.0%0.00%0.0%
 HERCULES TECHNOLOGY GROWconv. note$697,000
-9.6%
560,0000.0%0.00%
-50.0%
PNW  PINNACLE WEST CAPITAL$241,000
-5.5%
4,4110.0%0.00%0.0%
HRS  HARRIS CORP$293,000
-12.3%
4,4110.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$571,000
+3.8%
10,8900.0%0.00%0.0%
GMWSB  GENERAL MOTORS-CW19warrants$385,000
-21.9%
26,4960.0%0.00%0.0%
GMWSA  GENERAL MOTORS-CW16warrants$596,000
-15.7%
26,4960.0%0.00%
-50.0%
 GENERAL CABLE CORPconvertible bonds$531,000
-29.8%
763,0000.0%0.00%
-50.0%
GCI  GANNETT CO$268,000
-5.3%
9,0270.0%0.00%0.0%
PWR  QUANTA SERVICES INC$412,000
+4.8%
11,3630.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$374,000
+3.6%
6,1560.0%0.00%0.0%
FLS  FLOWSERVE CORP$413,000
-5.1%
5,8530.0%0.00%0.0%
ROST  ROSS STORES INC$652,000
+14.4%
8,6220.0%0.00%0.0%
FAST  FASTENAL CO$480,000
-9.4%
10,7000.0%0.00%0.0%
FDO  FAMILY DOLLAR STORES$286,000
+16.7%
3,7010.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC$505,000
-11.1%
9,3000.0%0.00%0.0%
FMC  FMC CORP$305,000
-19.7%
5,3370.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$333,000
-8.3%
8,2090.0%0.00%0.0%
SCG  SCANA CORP$273,000
-7.8%
5,5000.0%0.00%0.0%
EMN  EASTMAN CHEMICAL CO$506,000
-7.5%
6,2570.0%0.00%0.0%
DOV  DOVER CORP$552,000
-11.7%
6,8750.0%0.00%0.0%
XRAY  DENTSPLY INTERNATIONAL INC$262,000
-3.7%
5,7440.0%0.00%0.0%
DVA  DAVITA HEALTHCARE PARTNERS I$518,000
+1.2%
7,0810.0%0.00%0.0%
DTE  DTE ENERGY COMPANY$539,000
-2.2%
7,0790.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$577,000
+1.2%
6,4950.0%0.00%0.0%
HOT  STARWOOD HOTELS & RESORTS$632,000
+2.9%
7,6000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$652,000
-1.8%
11,5010.0%0.00%0.0%
CAG  CONAGRA FOODS INC$548,000
+11.2%
16,6000.0%0.00%0.0%
CLX  CLOROX COMPANY$490,000
+5.2%
5,1010.0%0.00%0.0%
TXT  TEXTRON INC$498,000
-5.9%
13,8220.0%0.00%0.0%
CINF  CINCINNATI FINANCIAL CORP$279,000
-2.1%
5,9400.0%0.00%0.0%
TIF  TIFFANY & CO$416,000
-3.9%
4,3210.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$441,000
-11.8%
3,4880.0%0.00%0.0%
TRIP  TRIPADVISOR INC$408,000
-15.9%
4,4650.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$422,000
-4.3%
17,2630.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$299,000
-6.9%
7,0000.0%0.00%0.0%
 CALLAWAY GOLF COconv. note$526,000
-8.8%
470,0000.0%0.00%0.0%
CA  CA INC$365,000
-2.7%
13,0540.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$345,000
-3.6%
4,3100.0%0.00%0.0%
CHRW  C.H. ROBINSON WORLDWIDE INC$422,000
+3.9%
6,3600.0%0.00%0.0%
BFB  BROWN-FORMAN CORP-CLASS B$567,000
-4.2%
6,2870.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$312,000
-5.5%
5,1730.0%0.00%0.0%
BWA  BORGWARNER INC$486,000
-19.3%
9,2340.0%0.00%0.0%
WU  WESTERN UNION CO$347,000
-7.5%
21,6530.0%0.00%0.0%
XEL  XCEL ENERGY INC$591,000
-5.7%
19,4460.0%0.00%0.0%
ALTR  ALTERA CORP$459,000
+2.9%
12,8260.0%0.00%0.0%
MAT  MATTEL INC$413,000
-21.3%
13,4760.0%0.00%0.0%
P105PS  INTEGRYS ENERGY GROUP INC$204,000
-8.5%
3,1410.0%0.00%
DNRCQ  DENBURY RESOURCES INC$226,000
-18.7%
15,0680.0%0.00%
-100.0%
BPZRQ  BPZ RESOURCES INC$36,000
-37.9%
18,6880.0%0.00%
 RAIT FINANCIAL TRUSTconvertible bonds$62,000
-6.1%
50,0000.0%0.00%
PBCT  PEOPLE'S UNITED FINANCIAL$181,000
-4.7%
12,5000.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICAL INC$134,000
-28.3%
50,2000.0%0.00%
HCBK  HUDSON CITY BANCORP INC$186,000
-1.1%
19,0860.0%0.00%
AVP  AVON PRODUCTS INC$220,000
-13.7%
17,4420.0%0.00%
-100.0%
NEBLQ  NOBLE CORP PLC$220,000
-33.7%
9,9000.0%0.00%
-100.0%
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 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.6%
APPLE INC42Q3 20234.9%
AMAZON.COM INC42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.3%
BANK OF AMERICA CORP42Q3 20232.1%
NORTHROP GRUMMAN CORP42Q3 20232.4%
CITIGROUP INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%
META PLATFORMS INC42Q3 20232.3%

View PUTNAM INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View PUTNAM INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-22

View PUTNAM INVESTMENTS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (47214641000.0 != 47214643000.0)

Export PUTNAM INVESTMENTS LLC's holdings