$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% | 8,621,972 | 0.0% | 0.20% | -10.9% | |
LUK | LEUCADIA NATIONAL CORP | $83,705,000 | -9.1% | 3,511,118 | 0.0% | 0.18% | -10.6% | |
ISTAR FINANCIAL INCconv. note | $35,205,000 | -8.6% | 21,443,000 | 0.0% | 0.08% | -9.6% | ||
HLSSF | HOME LOAN SERVICING SOLUTIONordinary shares | $33,125,000 | -6.8% | 1,563,257 | 0.0% | 0.07% | -7.9% | |
MGIC INVESTMENT CORPORATIONconv. note | $25,102,000 | -6.5% | 23,118,000 | 0.0% | 0.05% | -8.6% | ||
AGU | AGRIUM INCordinary shares | $19,832,000 | -2.9% | 222,833 | 0.0% | 0.04% | -4.5% | |
LIBERTY INTERACTIVE LLCconvertible bonds | $14,513,000 | -1.2% | 10,958,000 | 0.0% | 0.03% | -3.1% | ||
FOREST CITY ENTERPRISESconv. note | $13,956,000 | -2.8% | 12,709,000 | 0.0% | 0.03% | -3.2% | ||
GDXJ | MARKET VECTORS JR GOLD MINERexchange traded funds | $13,142,000 | -20.4% | 390,900 | 0.0% | 0.03% | -22.2% | |
STARWOOD PROPERTY TRUSTconv. note | $11,231,000 | -5.5% | 10,387,000 | 0.0% | 0.02% | -7.7% | ||
SALESFORCE.COM INCconv. note | $11,157,000 | -2.9% | 10,006,000 | 0.0% | 0.02% | -4.0% | ||
FIDELITY NATL FINANCIALconv. note | $10,182,000 | -2.7% | 6,379,000 | 0.0% | 0.02% | -4.3% | ||
MENTOR GRAPHICS CORPconvertible bonds | $10,296,000 | -5.5% | 8,900,000 | 0.0% | 0.02% | -4.3% | ||
ENDO HEALTH SOLUTIONSconv. note | $9,540,000 | -2.4% | 4,081,000 | 0.0% | 0.02% | -4.8% | ||
PTCT | PTC THERAPEUTICS INC | $9,651,000 | +68.3% | 219,300 | 0.0% | 0.02% | +66.7% | |
SAFEGUARD SCIENTIFICS INconv. note | $8,959,000 | -8.3% | 7,439,000 | 0.0% | 0.02% | -9.5% | ||
CUBIST PHARMACEUTICALSconv. note | $8,274,000 | -5.0% | 3,552,000 | 0.0% | 0.02% | -5.3% | ||
HOLOGIC INCconvertible bonds | $8,648,000 | -3.7% | 8,212,000 | 0.0% | 0.02% | -5.3% | ||
INFINERA CORPconv. note | $8,447,000 | +6.2% | 7,559,000 | 0.0% | 0.02% | +5.9% | ||
WRIGHT MEDICAL GROUP INCconv. note | $8,198,000 | -2.6% | 6,135,000 | 0.0% | 0.02% | -5.6% | ||
MERRIMACK PHARMACEUTIconv. note | $7,772,000 | +17.4% | 5,000,000 | 0.0% | 0.02% | +14.3% | ||
GDX | MARKET VECTORS GOLD MINERSexchange traded funds | $7,590,000 | -19.3% | 355,500 | 0.0% | 0.02% | -20.0% | |
CIT | CIT GROUP INC | $6,932,000 | +0.4% | 150,817 | 0.0% | 0.02% | 0.0% | |
AERI | AERIE PHARMACEUTICALS INC | $6,619,000 | -16.5% | 319,900 | 0.0% | 0.01% | -17.6% | |
PHOTRONICS INCconv. note | $5,764,000 | -2.1% | 5,470,000 | 0.0% | 0.01% | -7.7% | ||
JARDEN CORPconv. note | $5,719,000 | -0.9% | 4,186,000 | 0.0% | 0.01% | 0.0% | ||
VANTAGE DRILLING COconvertible bonds | $5,310,000 | -14.4% | 5,324,000 | 0.0% | 0.01% | -15.4% | ||
PTLA | PORTOLA PHARMACEUTICALS INC | $5,046,000 | -13.4% | 199,600 | 0.0% | 0.01% | -15.4% | |
FPRX | FIVE PRIME THERAPEUTICS INC | $5,212,000 | -24.6% | 444,300 | 0.0% | 0.01% | -26.7% | |
EDU | NEW ORIENTAL EDUCATIO-SP ADR | $4,816,000 | -12.7% | 207,600 | 0.0% | 0.01% | -16.7% | |
SEACOR HOLDINGS INCconvertible bonds | $4,227,000 | -4.9% | 3,896,000 | 0.0% | 0.01% | -10.0% | ||
ASPX | AUSPEX PHARMACEUTICALS INC | $4,203,000 | +15.3% | 163,738 | 0.0% | 0.01% | +12.5% | |
VTGDF | VANTAGE DRILLING CO | $3,604,000 | -33.9% | 2,837,567 | 0.0% | 0.01% | -33.3% | |
VSTM | VERASTEM INC | $3,351,000 | -6.0% | 393,261 | 0.0% | 0.01% | -12.5% | |
HOSSQ | HORNBECK OFFSHORE SERVICES | $3,319,000 | -30.2% | 101,400 | 0.0% | 0.01% | -30.0% | |
INSM | INSMED INC | $3,146,000 | -34.7% | 241,059 | 0.0% | 0.01% | -30.0% | |
GOODRICH PETROLEUM CORPconvertible bonds | $3,538,000 | -14.8% | 3,351,000 | 0.0% | 0.01% | -22.2% | ||
MPO | MIDSTATES PETROLEUM CO INC | $2,953,000 | -30.2% | 584,800 | 0.0% | 0.01% | -33.3% | |
IRDMB | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,716,000 | +1.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
DD | DU PONT (E.I.) DE NEMOURS | $2,796,000 | +9.6% | 38,960 | 0.0% | 0.01% | +20.0% | |
TDW | TIDEWATER INC | $2,863,000 | -30.5% | 73,344 | 0.0% | 0.01% | -33.3% | |
PDL BIO PHARMA INCconv. note | $3,005,000 | -20.6% | 2,371,000 | 0.0% | 0.01% | -25.0% | ||
FOLD | AMICUS THERAPEUTICS INC | $2,691,000 | +78.2% | 452,200 | 0.0% | 0.01% | +100.0% | |
CHESAPEAKE ENERGY CORPconvertible bonds | $2,472,000 | -1.0% | 2,590,000 | 0.0% | 0.01% | 0.0% | ||
CWSA | CITIGROUP INC-CW19warrants | $2,526,000 | +57.7% | 2,241,251 | 0.0% | 0.01% | +66.7% | |
CNCE | CONCERT PHARMACEUTICALS INC | $2,057,000 | +24.8% | 163,131 | 0.0% | 0.00% | 0.0% | |
GCAP | GAIN CAPITAL HOLDINGS INC | $1,911,000 | -19.1% | 300,033 | 0.0% | 0.00% | -20.0% | |
CORI | CORIUM INTERNATIONAL INC | $1,996,000 | -21.0% | 325,000 | 0.0% | 0.00% | -20.0% | |
UNIS | UNILIFE CORP | $1,421,000 | -22.5% | 619,385 | 0.0% | 0.00% | -25.0% | |
CSX | CSX CORP | $1,312,000 | +4.0% | 40,938 | 0.0% | 0.00% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $1,293,000 | +6.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,400,000 | -2.2% | 54,674 | 0.0% | 0.00% | 0.0% | |
CBBPRB | CINCINNATI BELL INCconvertible pref | $1,569,000 | +0.3% | 32,780 | 0.0% | 0.00% | 0.0% | |
MHFI | MCGRAW HILL FINANCIAL INC | $927,000 | +1.6% | 10,981 | 0.0% | 0.00% | 0.0% | |
BAS | BASIC ENERGY SERVICES INC | $763,000 | -25.9% | 35,200 | 0.0% | 0.00% | 0.0% | |
CIENA CORPconv. note | $908,000 | -13.7% | 759,000 | 0.0% | 0.00% | 0.0% | ||
FORESTAR GROUP INCconv. note | $749,000 | -4.1% | 720,000 | 0.0% | 0.00% | 0.0% | ||
BEN | FRANKLIN RESOURCES INC | $891,000 | -5.6% | 16,315 | 0.0% | 0.00% | 0.0% | |
Q | QUINTILES TRANSNATIONAL HOLD | $924,000 | +4.8% | 16,561 | 0.0% | 0.00% | 0.0% | |
TROW | T ROWE PRICE GROUP INC | $800,000 | -7.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
ACCURAY INCconv. note | $873,000 | -8.3% | 836,000 | 0.0% | 0.00% | 0.0% | ||
AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $767,000 | -28.9% | 115,156 | 0.0% | 0.00% | 0.0% | |
AKAOQ | ACHAOGEN INC | $1,107,000 | -35.8% | 123,527 | 0.0% | 0.00% | -50.0% | |
UNTCQ | UNIT CORP | $783,000 | -14.7% | 13,346 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $913,000 | +3.3% | 4,680 | 0.0% | 0.00% | 0.0% | |
CCXI | CHEMOCENTRYX INC | $904,000 | -23.1% | 201,000 | 0.0% | 0.00% | -33.3% | |
AFL | AFLAC INC | $1,060,000 | -6.4% | 18,201 | 0.0% | 0.00% | 0.0% | |
RYLAND GROUPconv. note | $740,000 | -11.5% | 601,000 | 0.0% | 0.00% | 0.0% | ||
QURE | UNIQURE B.V.ordinary shares | $885,000 | -32.2% | 96,061 | 0.0% | 0.00% | -33.3% | |
MAR | MARRIOTT INTERNATIONAL -CL A | $793,000 | +9.1% | 11,345 | 0.0% | 0.00% | 0.0% | |
RITE AID CORPconv. note | $807,000 | -31.3% | 416,000 | 0.0% | 0.00% | -33.3% | ||
RAI | REYNOLDS AMERICAN INC | $732,000 | -2.1% | 12,402 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO-NON VTG SHRS | $348,000 | -6.5% | 5,201 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP | $514,000 | -5.3% | 12,341 | 0.0% | 0.00% | 0.0% | |
TACOU | LEVY ACQUISITION CORPstock unit | $440,000 | +0.9% | 43,582 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORP-A | $275,000 | -7.4% | 7,073 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $367,000 | -3.4% | 7,780 | 0.0% | 0.00% | 0.0% | |
MHK | MOHAWK INDUSTRIES INC | $332,000 | -2.4% | 2,461 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING CO -B | $462,000 | +0.4% | 6,201 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $547,000 | +12.8% | 4,512 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO/THE | $584,000 | -10.2% | 13,143 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $398,000 | -14.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGINEERING GROUP INC | $255,000 | -8.6% | 5,233 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $390,000 | +11.1% | 11,326 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP - CLASS A | $325,000 | -9.0% | 19,904 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $400,000 | +0.5% | 5,853 | 0.0% | 0.00% | 0.0% | |
XON | INTREXON CORP | $490,000 | -26.1% | 26,371 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP OF COS INC | $314,000 | -6.0% | 17,117 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC | $538,000 | -3.8% | 8,210 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $388,000 | +2.4% | 39,803 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORP | $376,000 | +4.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
HSP | HOSPIRA INC | $340,000 | +1.2% | 6,539 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORP | $272,000 | +3.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
PH | PARKER HANNIFIN CORP | $675,000 | -9.3% | 5,915 | 0.0% | 0.00% | -50.0% | |
POM | PEPCO HOLDINGS INC | $266,000 | -2.6% | 9,945 | 0.0% | 0.00% | 0.0% | |
HERCULES TECHNOLOGY GROWconv. note | $697,000 | -9.6% | 560,000 | 0.0% | 0.00% | -50.0% | ||
PNW | PINNACLE WEST CAPITAL | $241,000 | -5.5% | 4,411 | 0.0% | 0.00% | 0.0% | |
HRS | HARRIS CORP | $293,000 | -12.3% | 4,411 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $571,000 | +3.8% | 10,890 | 0.0% | 0.00% | 0.0% | |
GMWSB | GENERAL MOTORS-CW19warrants | $385,000 | -21.9% | 26,496 | 0.0% | 0.00% | 0.0% | |
GMWSA | GENERAL MOTORS-CW16warrants | $596,000 | -15.7% | 26,496 | 0.0% | 0.00% | -50.0% | |
GENERAL CABLE CORPconvertible bonds | $531,000 | -29.8% | 763,000 | 0.0% | 0.00% | -50.0% | ||
GCI | GANNETT CO | $268,000 | -5.3% | 9,027 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SERVICES INC | $412,000 | +4.8% | 11,363 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $374,000 | +3.6% | 6,156 | 0.0% | 0.00% | 0.0% | |
FLS | FLOWSERVE CORP | $413,000 | -5.1% | 5,853 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC | $652,000 | +14.4% | 8,622 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $480,000 | -9.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
FDO | FAMILY DOLLAR STORES | $286,000 | +16.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
FTI | FMC TECHNOLOGIES INC | $505,000 | -11.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
FMC | FMC CORP | $305,000 | -19.7% | 5,337 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $333,000 | -8.3% | 8,209 | 0.0% | 0.00% | 0.0% | |
SCG | SCANA CORP | $273,000 | -7.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $506,000 | -7.5% | 6,257 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $552,000 | -11.7% | 6,875 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY INTERNATIONAL INC | $262,000 | -3.7% | 5,744 | 0.0% | 0.00% | 0.0% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $518,000 | +1.2% | 7,081 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY COMPANY | $539,000 | -2.2% | 7,079 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $577,000 | +1.2% | 6,495 | 0.0% | 0.00% | 0.0% | |
HOT | STARWOOD HOTELS & RESORTS | $632,000 | +2.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $652,000 | -1.8% | 11,501 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $548,000 | +11.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX COMPANY | $490,000 | +5.2% | 5,101 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $498,000 | -5.9% | 13,822 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINANCIAL CORP | $279,000 | -2.1% | 5,940 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & CO | $416,000 | -3.9% | 4,321 | 0.0% | 0.00% | 0.0% | |
XEC | CIMAREX ENERGY CO | $441,000 | -11.8% | 3,488 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC | $408,000 | -15.9% | 4,465 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $422,000 | -4.3% | 17,263 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $299,000 | -6.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
CALLAWAY GOLF COconv. note | $526,000 | -8.8% | 470,000 | 0.0% | 0.00% | 0.0% | ||
CA | CA INC | $365,000 | -2.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $345,000 | -3.6% | 4,310 | 0.0% | 0.00% | 0.0% | |
CHRW | C.H. ROBINSON WORLDWIDE INC | $422,000 | +3.9% | 6,360 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN-FORMAN CORP-CLASS B | $567,000 | -4.2% | 6,287 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATERIALS CO | $312,000 | -5.5% | 5,173 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $486,000 | -19.3% | 9,234 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UNION CO | $347,000 | -7.5% | 21,653 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $591,000 | -5.7% | 19,446 | 0.0% | 0.00% | 0.0% | |
ALTR | ALTERA CORP | $459,000 | +2.9% | 12,826 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC | $413,000 | -21.3% | 13,476 | 0.0% | 0.00% | 0.0% | |
P105PS | INTEGRYS ENERGY GROUP INC | $204,000 | -8.5% | 3,141 | 0.0% | 0.00% | – | |
DNRCQ | DENBURY RESOURCES INC | $226,000 | -18.7% | 15,068 | 0.0% | 0.00% | -100.0% | |
BPZRQ | BPZ RESOURCES INC | $36,000 | -37.9% | 18,688 | 0.0% | 0.00% | – | |
RAIT FINANCIAL TRUSTconvertible bonds | $62,000 | -6.1% | 50,000 | 0.0% | 0.00% | – | ||
PBCT | PEOPLE'S UNITED FINANCIAL | $181,000 | -4.7% | 12,500 | 0.0% | 0.00% | – | |
OGXI | ONCOGENEX PHARMACEUTICAL INC | $134,000 | -28.3% | 50,200 | 0.0% | 0.00% | – | |
HCBK | HUDSON CITY BANCORP INC | $186,000 | -1.1% | 19,086 | 0.0% | 0.00% | – | |
AVP | AVON PRODUCTS INC | $220,000 | -13.7% | 17,442 | 0.0% | 0.00% | -100.0% | |
NEBLQ | NOBLE CORP PLC | $220,000 | -33.7% | 9,900 | 0.0% | 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
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.