$48.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 2936 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNDY | Exit | ROUNDY'S INC | $0 | – | -60,500 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,900 | -100.0% | 0.00% | – |
BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -18,688 | -100.0% | 0.00% | – |
AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
GSJK | Exit | COMPRESSCO PARTNERS LP | $0 | – | -9,357 | -100.0% | 0.00% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,851 | -100.0% | 0.00% | – |
WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -31,155 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -12,500 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -15,068 | -100.0% | 0.00% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,141 | -100.0% | 0.00% | – |
GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,867 | -100.0% | 0.00% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -3,701 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -5,853 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,940 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -6,501 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,489 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -18,015 | -100.0% | -0.00% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -9,945 | -100.0% | -0.00% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -11,869 | -100.0% | -0.00% | – |
ARG | Exit | AIRGAS INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -64,323 | -100.0% | -0.00% | – |
ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -11,529 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO | $0 | – | -9,027 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -21,609 | -100.0% | -0.00% | – |
WUBA | Exit | 58.COM INC-ADR | $0 | – | -9,242 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -11,666 | -100.0% | -0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SERIESexchange traded funds | $0 | – | -5,722 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC-CLASS A | $0 | – | -3,741 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -4,411 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -33,389 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP | $0 | – | -4,411 | -100.0% | -0.00% | – |
CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -65,903 | -100.0% | -0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TRUSTstock unit | $0 | – | -60,376 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORP-A | $0 | – | -7,073 | -100.0% | -0.00% | – |
DHI | Exit | DR HORTON INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
MFI | Exit | MICROFINANCIAL INC | $0 | – | -33,804 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD REIT ETFexchange traded funds | $0 | – | -3,605 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -5,337 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -81,557 | -100.0% | -0.00% | – |
BALT | Exit | BALTIC TRADING LTD | $0 | – | -208,210 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -73,813 | -100.0% | -0.00% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTDordinary shares | $0 | – | -73,534 | -100.0% | -0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -20,287 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -14,874 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -42,355 | -100.0% | -0.00% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -122,982 | -100.0% | -0.00% | – |
ECTM | Exit | ECA MARCELLUS TRUST Istock unit | $0 | – | -194,228 | -100.0% | -0.00% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -18,523 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -30,045 | -100.0% | -0.00% | – |
Exit | FORD MOTOR COMPANYconv. note | $0 | – | -496,000 | -100.0% | -0.00% | – | |
TSE | Exit | TRINSEO SA | $0 | – | -64,121 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,237 | -100.0% | -0.00% | – |
MEET | Exit | MEETME INC | $0 | – | -529,589 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INCordinary shares | $0 | – | -106,762 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $0 | – | -10,596 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -37,903 | -100.0% | -0.00% | – |
KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -240,161 | -100.0% | -0.00% | – |
PBFX | Exit | PBF LOGISTICS LPstock unit | $0 | – | -43,274 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -22,275 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -20,604 | -100.0% | -0.00% | – |
EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded funds | $0 | – | -86,851 | -100.0% | -0.00% | – |
IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -84,555 | -100.0% | -0.00% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -46,676 | -100.0% | -0.00% | – |
RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -116,572 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -24,212 | -100.0% | -0.00% | – |
CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -148,128 | -100.0% | -0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -40,285 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HOLDINGS LTD-SPON ADS | $0 | – | -91,934 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -23,393 | -100.0% | -0.00% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -51,423 | -100.0% | -0.00% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -176,108 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -240,172 | -100.0% | -0.00% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -63,429 | -100.0% | -0.00% | – |
YELP | Exit | YELP INC | $0 | – | -22,635 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,809 | -100.0% | -0.00% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -52,319 | -100.0% | -0.00% | – |
HMIN | Exit | HOME INNS & HOTELS MANAG-ADR | $0 | – | -45,897 | -100.0% | -0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -77,162 | -100.0% | -0.00% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -49,549 | -100.0% | -0.00% | – |
CBD | Exit | CIA BRASILEIRA DE DIS-SP PRF | $0 | – | -32,023 | -100.0% | -0.00% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -304,777 | -100.0% | -0.00% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -20,200 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -136,913 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -54,621 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -53,403 | -100.0% | -0.00% | – |
ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -124,305 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -60,916 | -100.0% | -0.00% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -170,538 | -100.0% | -0.00% | – |
Exit | RPM INTERNATIONAL INCconv. note | $0 | – | -1,814,000 | -100.0% | -0.00% | – | |
WPT | Exit | WORLD POINT TERMINALS LPstock unit | $0 | – | -121,688 | -100.0% | -0.01% | – |
FXCM | Exit | FXCM INC-A | $0 | – | -159,442 | -100.0% | -0.01% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -130,619 | -100.0% | -0.01% | – |
KRC | Exit | KILROY REALTY CORP | $0 | – | -37,423 | -100.0% | -0.01% | – |
MEP | Exit | MIDCOAST ENERGY PARTNERS LP | $0 | – | -112,159 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD-CL Aordinary shares | $0 | – | -42,709 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC-CL A | $0 | – | -54,548 | -100.0% | -0.01% | – |
MN | Exit | MANNING & NAPIER INC | $0 | – | -161,200 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -236,181 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -60,188 | -100.0% | -0.01% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -64,952 | -100.0% | -0.01% | – |
FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -379,778 | -100.0% | -0.01% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -286,593 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -63,441 | -100.0% | -0.01% | – |
TLM | Exit | TALISMAN ENERGY INCordinary shares | $0 | – | -456,040 | -100.0% | -0.01% | – |
GASS | Exit | STEALTHGAS INCordinary shares | $0 | – | -398,368 | -100.0% | -0.01% | – |
NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -255,325 | -100.0% | -0.01% | – |
HF | Exit | HFF INC-CLASS A | $0 | – | -138,555 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -137,291 | -100.0% | -0.01% | – |
HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -354,842 | -100.0% | -0.01% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -115,057 | -100.0% | -0.01% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -216,000 | -100.0% | -0.01% | – |
ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -268,169 | -100.0% | -0.01% | – |
CNW | Exit | CON-WAY INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
T104SC | Exit | ANNIE'S INC | $0 | – | -98,570 | -100.0% | -0.01% | – |
WGRP | Exit | WILLBROS GROUP INCordinary shares | $0 | – | -563,141 | -100.0% | -0.01% | – |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -460,146 | -100.0% | -0.01% | – |
PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -362,526 | -100.0% | -0.01% | – |
PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -488,246 | -100.0% | -0.01% | – |
MTCN | Exit | ARCELORMITTALconvertible pref | $0 | – | -234,835 | -100.0% | -0.01% | – |
Exit | PHOTRONICS INCconv. note | $0 | – | -5,470,000 | -100.0% | -0.01% | – | |
WAG | Exit | WALGREEN CO | $0 | – | -101,652 | -100.0% | -0.01% | – |
Exit | TRW AUTOMOTIVE INCconv. note | $0 | – | -1,727,000 | -100.0% | -0.01% | – | |
BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -207,400 | -100.0% | -0.01% | – |
SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -388,604 | -100.0% | -0.01% | – |
Exit | PDL BIOPHARMA INCconv. note | $0 | – | -6,669,000 | -100.0% | -0.01% | – | |
TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -414,962 | -100.0% | -0.01% | – |
FSK | Exit | FS INVESTMENT CORP | $0 | – | -594,256 | -100.0% | -0.01% | – |
EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -647,827 | -100.0% | -0.01% | – |
Exit | ACORDA THERAPEUTICS INCconv. note | $0 | – | -6,375,000 | -100.0% | -0.01% | – | |
REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -319,829 | -100.0% | -0.01% | – |
HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -1,752,200 | -100.0% | -0.01% | – |
Exit | CUBIST PHARMACEUTICALSconv. note | $0 | – | -6,508,000 | -100.0% | -0.02% | – | |
DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -103,000 | -100.0% | -0.02% | – |
GDX | Exit | MARKET VECTORS GOLD MINERSexchange traded funds | $0 | – | -355,500 | -100.0% | -0.02% | – |
Exit | CONCUR TECHNOLOGIES INCconv. note | $0 | – | -5,661,000 | -100.0% | -0.02% | – | |
WPX | Exit | WPX ENERGY INC | $0 | – | -337,421 | -100.0% | -0.02% | – |
AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -485,835 | -100.0% | -0.02% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -154,030 | -100.0% | -0.02% | – |
Exit | CUBIST PHARMACEUTICALSconv. note | $0 | – | -3,552,000 | -100.0% | -0.02% | – | |
RAD | Exit | RITE AID CORP | $0 | – | -1,720,630 | -100.0% | -0.02% | – |
MLU | Exit | METLIFE INCconvertible pref | $0 | – | -275,943 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTDordinary shares | $0 | – | -317,724 | -100.0% | -0.02% | – |
RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -876,028 | -100.0% | -0.02% | – |
CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -756,804 | -100.0% | -0.02% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -84,065 | -100.0% | -0.02% | – |
TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -302,200 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -363,559 | -100.0% | -0.02% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -7,149,941 | -100.0% | -0.02% | – |
DCUA | Exit | DOMINION RESOURCES INCconvertible pref | $0 | – | -187,661 | -100.0% | -0.02% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,560,539 | -100.0% | -0.02% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -732,920 | -100.0% | -0.03% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -698,269 | -100.0% | -0.03% | – |
Exit | WELLPOINT INCconvertible bonds | $0 | – | -7,899,000 | -100.0% | -0.03% | – | |
ABY | Exit | ABENGOA YIELD PLCordinary shares | $0 | – | -401,217 | -100.0% | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -207,588 | -100.0% | -0.04% | – |
AGU | Exit | AGRIUM INCordinary shares | $0 | – | -222,833 | -100.0% | -0.04% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORPconvertible pref | $0 | – | -197,914 | -100.0% | -0.04% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -625,900 | -100.0% | -0.06% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -383,381 | -100.0% | -0.10% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -885,808 | -100.0% | -0.15% | – |
KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -6,062,486 | -100.0% | -0.17% | – |
TYC | Exit | TYCO INTERNATIONAL LTDordinary shares | $0 | – | -4,114,793 | -100.0% | -0.39% | – |
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 2015-02-17
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.