$50.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2966 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | Exit | PETSMART INC | $0 | – | -2,702 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -904 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,466 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -12,207 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,572 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -167,940 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,251 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | ALERE INCconv. note | $0 | – | -551,000 | -100.0% | -0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -21,206 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -33,548 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Aordinary shares | $0 | – | -31,884 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,034 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38,080 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -26,900 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -27,171 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NVordinary shares | $0 | – | -23,197 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -44,435 | -100.0% | -0.00% | – |
| TACOU | Exit | LEVY ACQUISITION CORPstock unit | $0 | – | -43,582 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -82,659 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,876 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,753 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -7,628 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -93,900 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -193,585 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -20,554 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCordinary shares | $0 | – | -247,860 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -47,228 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO-CW18warrants | $0 | – | -55,033 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $0 | – | -6,764 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCordinary shares | $0 | – | -27,908 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -36,604 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPordinary shares | $0 | – | -21,414 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -8,342 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -13,259 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,150 | -100.0% | -0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -114,463 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -54,192 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -221,645 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -144,525 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -16,035 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -39,296 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -196,471 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -124,115 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -123,334 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -32,352 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -39,065 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -39,342 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -83,850 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,026 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -99,413 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -43,304 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -38,814 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -20,844 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADR | $0 | – | -63,732 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -26,434 | -100.0% | -0.00% | – |
| Exit | GT ADV TECHNOLOGIES INCconv. note | $0 | – | -3,880,000 | -100.0% | -0.00% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -30,502 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -3,845 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -71,375 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -22,491 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -32,168 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -197,929 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -45,735 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -71,312 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -355,908 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDordinary shares | $0 | – | -33,193 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -85,085 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -512,963 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -34,472 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -65,976 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -47,803 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -103,900 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -28,099 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -60,224 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -62,475 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -52,973 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -36,099 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -75,663 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -14,708 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -159,861 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -180,921 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -74,900 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -188,608 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -37,036 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -24,248 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary shares | $0 | – | -48,319 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -39,781 | -100.0% | -0.01% | – |
| Exit | PDL BIO PHARMA INCconv. note | $0 | – | -2,371,000 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAPITAL GROUP LTDordinary shares | $0 | – | -46,934 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -109,453 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35,072 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -37,584 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -82,915 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDordinary shares | $0 | – | -203,623 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -348,684 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -85,307 | -100.0% | -0.01% | – |
| Exit | AUXILIUM PHARMACEUTICALSconv. note | $0 | – | -2,364,000 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -55,675 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -19,846 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -31,090 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -182,297 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -167,115 | -100.0% | -0.01% | – |
| Exit | CTRIP.COM INTER LTD.conv. note | $0 | – | -4,365,000 | -100.0% | -0.01% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -199,700 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -38,039 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -304,400 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -59,400 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -140,627 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -93,900 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORPORATIONconvertible bonds | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | WEB.COM GROUP INCconv. note | $0 | – | -6,054,000 | -100.0% | -0.01% | – | |
| Exit | BOTTOMLINE TECHNOLOGIESconv. note | $0 | – | -5,737,000 | -100.0% | -0.01% | – | |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -325,149 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -490,486 | -100.0% | -0.01% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -262,600 | -100.0% | -0.01% | – |
| Exit | WRIGHT MEDICAL GROUP INCconv. note | $0 | – | -5,920,000 | -100.0% | -0.02% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -206,100 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -182,867 | -100.0% | -0.02% | – |
| Exit | LEVEL 3 COMMUNICATIONSconv. note | $0 | – | -5,429,000 | -100.0% | -0.02% | – | |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -84,403 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -433,700 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -212,781 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -385,463 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -216,692 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -298,000 | -100.0% | -0.03% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -335,127 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -947,100 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -227,408 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1,113,210 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -521,900 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -270,145 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -778,743 | -100.0% | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -641,498 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $0 | – | -479,641 | -100.0% | -0.06% | – |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADR | $0 | – | -9,068,400 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -915,655 | -100.0% | -0.07% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPconvertible pref | $0 | – | -410,677 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEexchange traded funds | $0 | – | -1,207,700 | -100.0% | -0.10% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -4,761,196 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLCordinary shares | $0 | – | -677,310 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,625,214 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -438,869 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,719,663 | -100.0% | -0.40% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,218,678 | -100.0% | -0.46% | – |
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 2015-05-15
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.