$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $117,345,000 | +21.3% | 8,621,972 | 0.0% | 0.24% | +17.6% | |
| ISTAR FINANCIAL INCconv. note | $36,262,000 | +3.0% | 21,443,000 | 0.0% | 0.07% | -1.3% | ||
| WFCWS | WELLS FARGO & CO-CW18warrants | $26,470,000 | +6.0% | 1,239,225 | 0.0% | 0.05% | +1.9% | |
| MGIC INVESTMENT CORPORATIONconv. note | $25,895,000 | +3.2% | 23,118,000 | 0.0% | 0.05% | 0.0% | ||
| WESCO INTERNATIONAL INCconvertible bonds | $22,531,000 | -3.2% | 8,344,000 | 0.0% | 0.05% | -6.1% | ||
| FPRX | FIVE PRIME THERAPEUTICS INC | $11,996,000 | +130.2% | 444,300 | 0.0% | 0.02% | +127.3% | |
| FIDELITY NATL FINANCIALconv. note | $12,036,000 | +18.2% | 6,379,000 | 0.0% | 0.02% | +13.6% | ||
| PTCT | PTC THERAPEUTICS INC | $11,353,000 | +17.6% | 219,300 | 0.0% | 0.02% | +15.0% | |
| MEDIVATION INCconv. note | $10,492,000 | -0.5% | 5,410,000 | 0.0% | 0.02% | 0.0% | ||
| SWX | SOUTHWEST GAS CORP | $9,668,000 | +27.2% | 156,411 | 0.0% | 0.02% | +25.0% | |
| LEVEL 3 COMMUNICATIONSconv. note | $9,853,000 | +6.4% | 5,429,000 | 0.0% | 0.02% | 0.0% | ||
| AERI | AERIE PHARMACEUTICALS INC | $9,338,000 | +41.1% | 319,900 | 0.0% | 0.02% | +35.7% | |
| SAFEGUARD SCIENTIFICS INconv. note | $9,454,000 | +5.5% | 7,439,000 | 0.0% | 0.02% | 0.0% | ||
| THG | HANOVER INSURANCE GROUP INC/ | $8,672,000 | +16.1% | 121,600 | 0.0% | 0.02% | +12.5% | |
| BLACKSTONE MORTGAGE TRconv. note | $8,276,000 | +0.5% | 7,863,000 | 0.0% | 0.02% | 0.0% | ||
| ENCORE CAPITAL GROUP INCconv. note | $7,925,000 | -0.6% | 7,005,000 | 0.0% | 0.02% | -5.9% | ||
| CHFC | CHEMICAL FINANCIAL CORP | $7,614,000 | +13.9% | 248,500 | 0.0% | 0.02% | +14.3% | |
| TCPC | TCP CAPITAL CORP | $7,981,000 | +4.4% | 475,650 | 0.0% | 0.02% | 0.0% | |
| ACAS | AMERICAN CAPITAL LTD | $7,186,000 | +3.2% | 491,900 | 0.0% | 0.02% | 0.0% | |
| PKOH | PARK-OHIO HOLDINGS CORP | $7,016,000 | +31.7% | 111,306 | 0.0% | 0.01% | +27.3% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $7,031,000 | +12.9% | 334,500 | 0.0% | 0.01% | +7.7% | |
| CEMP | CEMPRA INC | $7,065,000 | +114.5% | 300,500 | 0.0% | 0.01% | +100.0% | |
| CLNY | COLONY FINANCIAL INC | $6,422,000 | +6.4% | 269,591 | 0.0% | 0.01% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL-REGordinary shares | $6,496,000 | +4.8% | 483,700 | 0.0% | 0.01% | 0.0% | |
| BOTTOMLINE TECHNOLOGIESconv. note | $6,081,000 | -5.7% | 5,737,000 | 0.0% | 0.01% | -14.3% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,653,000 | +12.0% | 199,600 | 0.0% | 0.01% | +9.1% | |
| TLMR | TALMER BANCORP INC -CL A | $5,546,000 | +1.5% | 395,040 | 0.0% | 0.01% | -8.3% | |
| M/I HOMES INCconv. note | $5,284,000 | +1.3% | 5,181,000 | 0.0% | 0.01% | 0.0% | ||
| STBZ | STATE BANK FINANCIAL CORP | $5,023,000 | +23.0% | 251,400 | 0.0% | 0.01% | +11.1% | |
| PDLI | PDL BIOPHARMA INC | $4,988,000 | +3.2% | 646,900 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HOLDINGS INC-CLASS A | $4,688,000 | +5.6% | 513,500 | 0.0% | 0.01% | +11.1% | |
| STCK | STOCK BUILDING SUPPLY HOLDIN | $4,479,000 | -2.5% | 292,417 | 0.0% | 0.01% | -10.0% | |
| HORNBECK OFFSHORE SERVconv. note | $3,959,000 | -15.1% | 4,762,000 | 0.0% | 0.01% | -20.0% | ||
| CMRX | CHIMERIX INC | $4,014,000 | +45.8% | 99,700 | 0.0% | 0.01% | +33.3% | |
| GABC | GERMAN AMERICAN BANCORP | $3,815,000 | +18.3% | 125,000 | 0.0% | 0.01% | +14.3% | |
| SEACOR HOLDINGS INCconvertible bonds | $4,120,000 | -2.5% | 3,896,000 | 0.0% | 0.01% | -11.1% | ||
| PDM | PIEDMONT OFFICE REALTY TRU-A | $3,608,000 | +6.8% | 191,500 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $3,594,000 | +7.3% | 393,261 | 0.0% | 0.01% | 0.0% | |
| NWHM | NEW HOME CO INC/THE | $3,180,000 | +7.3% | 219,600 | 0.0% | 0.01% | +16.7% | |
| MBUU | MALIBU BOATS INC - A | $3,513,000 | +4.1% | 182,297 | 0.0% | 0.01% | 0.0% | |
| FBNK | FIRST CONNECTICUT BANCORP | $2,784,000 | +12.5% | 170,600 | 0.0% | 0.01% | +20.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,892,000 | +6.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KITE | KITE PHARMA INC | $2,685,000 | +102.3% | 46,550 | 0.0% | 0.01% | +100.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $3,162,000 | +62.9% | 300,000 | 0.0% | 0.01% | +50.0% | |
| PDL BIO PHARMA INCconv. note | $3,118,000 | +3.8% | 2,371,000 | 0.0% | 0.01% | 0.0% | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,838,000 | -22.5% | 64,680 | 0.0% | 0.01% | -25.0% | |
| ANFI | AMIRA NATURE FOODS LTDordinary shares | $2,922,000 | -8.4% | 203,623 | 0.0% | 0.01% | -14.3% | |
| ZFC | ZAIS FINANCIAL CORP | $2,656,000 | -0.1% | 154,000 | 0.0% | 0.01% | -16.7% | |
| ANAC | ANACOR PHARMACEUTICALS INC | $2,609,000 | +31.8% | 80,900 | 0.0% | 0.01% | +25.0% | |
| NBHC | NATIONAL BANK HOLD-CL A | $2,430,000 | +1.5% | 125,167 | 0.0% | 0.01% | 0.0% | |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $2,354,000 | +34.2% | 387,100 | 0.0% | 0.01% | +25.0% | |
| AL | AIR LEASE CORP | $2,570,000 | +5.6% | 74,900 | 0.0% | 0.01% | 0.0% | |
| GOODRICH PETROLEUM CORPconvertible bonds | $1,887,000 | -46.7% | 3,351,000 | 0.0% | 0.00% | -42.9% | ||
| CORI | CORIUM INTERNATIONAL INC | $1,982,000 | -0.7% | 325,000 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,173,000 | +5.6% | 163,131 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORP | $2,075,000 | +46.0% | 619,385 | 0.0% | 0.00% | +33.3% | |
| MCUR | MACROCURE LTDordinary shares | $1,812,000 | +1.4% | 248,200 | 0.0% | 0.00% | 0.0% | |
| INNL | INNOCOLL AG-SPON ADR | $2,062,000 | -10.7% | 350,000 | 0.0% | 0.00% | -20.0% | |
| WCIC | WCI COMMUNITIES INC | $1,642,000 | +6.2% | 83,850 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,614,000 | +2.9% | 32,780 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MANAGEME-A | $1,613,000 | +14.9% | 103,067 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE B.V.ordinary shares | $1,423,000 | +60.8% | 96,061 | 0.0% | 0.00% | +50.0% | |
| VTGDF | VANTAGE DRILLING CO | $1,387,000 | -61.5% | 2,837,567 | 0.0% | 0.00% | -62.5% | |
| CCXI | CHEMOCENTRYX INC | $1,373,000 | +51.9% | 201,000 | 0.0% | 0.00% | +50.0% | |
| AKAOQ | ACHAOGEN INC | $1,612,000 | +45.6% | 123,527 | 0.0% | 0.00% | +50.0% | |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,397,000 | -0.2% | 54,674 | 0.0% | 0.00% | 0.0% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $995,000 | -2.6% | 67,500 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TRUST INC-A | $956,000 | +3.2% | 84,466 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $975,000 | +5.5% | 16,561 | 0.0% | 0.00% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $1,114,000 | -19.5% | 149,500 | 0.0% | 0.00% | -33.3% | |
| RITE AID CORPconv. note | $1,216,000 | +50.7% | 416,000 | 0.0% | 0.00% | 0.0% | ||
| ZSPH | ZS PHARMA INC | $887,000 | +6.0% | 21,335 | 0.0% | 0.00% | 0.0% | |
| AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $864,000 | +12.6% | 115,156 | 0.0% | 0.00% | 0.0% | |
| SFXEQ | SFX ENTERTAINMENT INC | $908,000 | -9.7% | 200,348 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPconvertible pref | $539,000 | -5.3% | 5,927 | 0.0% | 0.00% | 0.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $511,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PEABODY ENERGY CORPconvertible bonds | $424,000 | -23.5% | 808,000 | 0.0% | 0.00% | 0.0% | ||
| CALLAWAY GOLF COconv. note | $529,000 | +0.6% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| BNK | C1 FINANCIAL INC | $549,000 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS-WRIGHT CORP | $295,000 | +7.3% | 4,174 | 0.0% | 0.00% | 0.0% | |
| TACOU | LEVY ACQUISITION CORPstock unit | $446,000 | +1.4% | 43,582 | 0.0% | 0.00% | 0.0% | |
| BAS | BASIC ENERGY SERVICES INC | $247,000 | -67.6% | 35,200 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC | $558,000 | -6.7% | 20,709 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $489,000 | +4.9% | 19,875 | 0.0% | 0.00% | 0.0% | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $675,000 | +9.8% | 51,147 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $726,000 | +48.2% | 26,371 | 0.0% | 0.00% | 0.0% | |
| WALTER INVESTMENT MGMTconv. note | $290,000 | -10.5% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| HERCULES TECHNOLOGY GROWconv. note | $728,000 | +4.4% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| ALERE INCconv. note | $573,000 | -1.7% | 551,000 | 0.0% | 0.00% | 0.0% | ||
| GMWSB | GENERAL MOTORS-CW19warrants | $457,000 | +18.7% | 26,496 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MOTORS-CW16warrants | $674,000 | +13.1% | 26,496 | 0.0% | 0.00% | 0.0% | |
| GENERAL CABLE CORPconvertible bonds | $550,000 | +3.6% | 763,000 | 0.0% | 0.00% | 0.0% | ||
| OAK | OAKTREE CAPITAL GROUP LLCstock unit | $578,000 | +1.4% | 11,158 | 0.0% | 0.00% | 0.0% | |
| TELEFLEX INCconv. note | $173,000 | +8.8% | 92,000 | 0.0% | 0.00% | – | ||
| LPI | LAREDO PETROLEUM INC | $119,000 | -53.7% | 11,456 | 0.0% | 0.00% | -100.0% | |
| NOR | NORANDA ALUMINUM HOLDING COR | $81,000 | -22.1% | 22,986 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $115,000 | -14.2% | 50,200 | 0.0% | 0.00% | – | |
| RAIT FINANCIAL TRUSTconvertible bonds | $64,000 | +3.2% | 50,000 | 0.0% | 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 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.