$49.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2984 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP | $0 | – | -4,193 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,007 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDordinary shares | $0 | – | -8,505 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTLconv. note | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO | $0 | – | -5,653 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -4,255 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING COR | $0 | – | -22,986 | -100.0% | 0.00% | – |
| Exit | XILINX INCconv. note | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,705 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -14,793 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -18,802 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCstock unit | $0 | – | -11,471 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORP-CLASS A | $0 | – | -20,658 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOconv. note | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -5,058 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,536 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -29,791 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFexchange traded funds | $0 | – | -3,585 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,256 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -21,376 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -60,338 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -108,309 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -31,757 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -24,270 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -23,199 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -31,634 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -86,753 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPconvertible bonds | $0 | – | -808,000 | -100.0% | -0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -10,435 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -26,382 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -82,537 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -157,211 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -24,670 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -50,160 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,017 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS-CW16warrants | $0 | – | -26,496 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -30,071 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -21,751 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,971 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSURG CORPconvertible pref | $0 | – | -2,324 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -275,470 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPconvertible pref | $0 | – | -5,927 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -23,352 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -76,523 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -11,187 | -100.0% | -0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -21,174 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -209,396 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -16,571 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -149,958 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME-A | $0 | – | -84,667 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPordinary shares | $0 | – | -84,873 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPconv. note | $0 | – | -351,000 | -100.0% | -0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -15,327 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -18,425 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -34,186 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -264,919 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -14,540 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -92,439 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -131,287 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDordinary shares | $0 | – | -56,630 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -72,951 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -17,556 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aordinary shares | $0 | – | -17,281 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -123,700 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17,080 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -145,063 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -58,287 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP-ADR | $0 | – | -63,775 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,734 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -44,544 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -22,320 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -13,189 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -152,600 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -56,938 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -44,806 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -49,839 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -49,338 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -57,471 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -405,997 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -114,411 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -149,500 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA HOLDINGS INC | $0 | – | -330,700 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -359,682 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -39,901 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -125,167 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -91,420 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -336,358 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -85,368 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -137,900 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -47,405 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Aordinary shares | $0 | – | -142,090 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ - A | $0 | – | -95,173 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -66,495 | -100.0% | -0.01% | – |
| Exit | ANI PHARMACEUTICALS INCconv. note | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -162,481 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -100,572 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -209,800 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -121,535 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -226,070 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -155,075 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -118,600 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -53,890 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -176,734 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -84,927 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -320,052 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -128,200 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -314,800 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -57,305 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -110,534 | -100.0% | -0.01% | – |
| Exit | VANTAGE DRILLING COconvertible bonds | $0 | – | -5,331,000 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -104,711 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -113,395 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPconvertible bonds | $0 | – | -5,339,000 | -100.0% | -0.01% | – | |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -423,600 | -100.0% | -0.01% | – |
| Exit | M/I HOMES INCconv. note | $0 | – | -5,181,000 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -105,542 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -4,391 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALordinary shares | $0 | – | -17,738 | -100.0% | -0.01% | – |
| Exit | DEALERTRACK TECHNOLOGIESconv. note | $0 | – | -5,185,000 | -100.0% | -0.01% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -240,465 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -365,315 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,297,900 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -270,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -93,748 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -114,744 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -149,057 | -100.0% | -0.02% | – |
| Exit | SPIRIT REALTY CAPITAL INconv. note | $0 | – | -7,998,000 | -100.0% | -0.02% | – | |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -341,400 | -100.0% | -0.02% | – |
| Exit | SPECTRANETICS CORPconvertible bonds | $0 | – | -6,775,000 | -100.0% | -0.02% | – | |
| GWRU | Exit | GENESEE & WYOMING INCconvertible pref | $0 | – | -69,919 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -874,416 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -125,049 | -100.0% | -0.02% | – |
| Exit | ENDO HEALTH SOLUTIONSconv. note | $0 | – | -3,105,000 | -100.0% | -0.02% | – | |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -99,838 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -3,645,400 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -45,333 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -580,637 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -207,400 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -227,197 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -202,800 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS LTconv. note | $0 | – | -4,860,000 | -100.0% | -0.03% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100,664 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -534,146 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -245,900 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -181,044 | -100.0% | -0.05% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -841,915 | -100.0% | -0.05% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -434,355 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGexchange traded funds | $0 | – | -634,104 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -558,375 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -829,974 | -100.0% | -0.11% | – |
| AOL | Exit | AOL INC | $0 | – | -1,837,758 | -100.0% | -0.14% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONordinary shares | $0 | – | -4,919,933 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -809,610 | -100.0% | -0.17% | – |
| ACTPRA | Exit | ACTAVIS PLCconvertible pref | $0 | – | -128,011 | -100.0% | -0.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,655,073 | -100.0% | -0.98% | – |
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 2015-08-14
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.