$41.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2652 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | RANGE RESOURCES CORP | $111,956,000 | – | 2,595,179 | +100.0% | 0.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $94,005,000 | – | 411,147 | +100.0% | 0.23% | – |
| NGVT | New | INGEVITY CORP | $68,573,000 | – | 2,014,478 | +100.0% | 0.17% | – |
| AMTPRB | New | AMERICAN TOWER CORPconvertible pref | $49,414,000 | – | 424,394 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $36,900,000 | – | 555,724 | +100.0% | 0.09% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSordinary shares | $36,361,000 | – | 1,018,791 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $29,348,000 | – | 407,327 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Eexchange traded funds | $21,930,000 | – | 791,700 | +100.0% | 0.05% | – |
| New | WHITING PETROLEUM CORPconv. note | $15,868,000 | – | 20,054,000 | +100.0% | 0.04% | – | |
| PVH | New | PVH CORP | $13,372,000 | – | 141,907 | +100.0% | 0.03% | – |
| CHMT | New | CHEMTURA CORP | $11,595,000 | – | 439,555 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RESOURCES CORP | $11,306,000 | – | 268,287 | +100.0% | 0.03% | – |
| N | New | NETSUITE INC | $10,452,000 | – | 143,581 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $8,643,000 | – | 195,633 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP-A | $7,867,000 | – | 250,847 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $7,200,000 | – | 407,741 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $7,273,000 | – | 227,718 | +100.0% | 0.02% | – |
| New | NOVATEL WIRELESS INCconv. note | $6,899,000 | – | 10,229,000 | +100.0% | 0.02% | – | |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $6,979,000 | – | 125,047 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $6,594,000 | – | 248,678 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $6,725,000 | – | 218,846 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $6,207,000 | – | 139,004 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $5,749,000 | – | 54,038 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $5,732,000 | – | 198,345 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,155,000 | – | 103,622 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $5,305,000 | – | 167,350 | +100.0% | 0.01% | – |
| New | INTEGRATED DEVICE TECHconv. note | $4,762,000 | – | 4,947,000 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPconv. note | $4,502,000 | – | 4,582,000 | +100.0% | 0.01% | – | |
| WASH | New | WASHINGTON TRUST BANCORP | $4,633,000 | – | 122,200 | +100.0% | 0.01% | – |
| New | AVID TECHNOLOGY INCconv. note | $4,436,000 | – | 6,542,000 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,585,000 | – | 114,700 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $4,566,000 | – | 106,400 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGordinary shares | $4,409,000 | – | 126,364 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,418,000 | – | 268,231 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $4,461,000 | – | 65,978 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,177,000 | – | 168,100 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $4,026,000 | – | 45,584 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,151,000 | – | 150,920 | +100.0% | 0.01% | – |
| DYNC | New | DYNEGY INCconvertible pref | $4,304,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | PROOFPOINT INCconv. note | $3,932,000 | – | 3,664,000 | +100.0% | 0.01% | – | |
| New | NETSUITE INCconv. note | $3,815,000 | – | 3,896,000 | +100.0% | 0.01% | – | |
| PRO | New | PROS HOLDINGS INC | $3,730,000 | – | 213,973 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $3,687,000 | – | 186,200 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $3,746,000 | – | 278,759 | +100.0% | 0.01% | – |
| New | SERVICENOW INCconvertible zero | $3,689,000 | – | 3,316,000 | +100.0% | 0.01% | – | |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,768,000 | – | 197,997 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,122,000 | – | 14,845 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $3,211,000 | – | 120,334 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,143,000 | – | 281,832 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC-CL A | $3,473,000 | – | 93,200 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $3,471,000 | – | 106,724 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $3,454,000 | – | 193,300 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $3,176,000 | – | 133,360 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLCordinary shares | $2,872,000 | – | 66,300 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,838,000 | – | 74,581 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $3,032,000 | – | 130,427 | +100.0% | 0.01% | – |
| New | CALAMP CORPconv. note | $2,798,000 | – | 3,016,000 | +100.0% | 0.01% | – | |
| STMP | New | STAMPS.COM INC | $2,676,000 | – | 30,608 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $2,498,000 | – | 99,390 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $2,465,000 | – | 164,700 | +100.0% | 0.01% | – |
| New | NEVRO CORPconv. note | $2,623,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $2,451,000 | – | 17,638 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,376,000 | – | 59,500 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA CO - A | $2,562,000 | – | 65,381 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $2,369,000 | – | 115,781 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $2,337,000 | – | 76,921 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC-CL A | $2,337,000 | – | 240,720 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $2,366,000 | – | 81,242 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $2,023,000 | – | 25,360 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $2,100,000 | – | 79,589 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,189,000 | – | 169,854 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,225,000 | – | 60,193 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $2,119,000 | – | 81,579 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $1,868,000 | – | 84,775 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,244,000 | – | 40,195 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $2,194,000 | – | 266,270 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,531,000 | – | 373,494 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPordinary shares | $1,746,000 | – | 59,217 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,521,000 | – | 35,200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,553,000 | – | 432,400 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $1,756,000 | – | 61,239 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCESordinary shares | $1,660,000 | – | 127,800 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $1,548,000 | – | 113,836 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,783,000 | – | 53,335 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,627,000 | – | 88,425 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP-A | $1,199,000 | – | 62,652 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTDordinary shares | $1,340,000 | – | 115,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $1,245,000 | – | 35,070 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $1,335,000 | – | 100,000 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE SA-SP ADR | $1,301,000 | – | 101,662 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,242,000 | – | 131,900 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $721,000 | – | 30,213 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $639,000 | – | 5,960 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $649,000 | – | 291,020 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $747,000 | – | 41,302 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $900,000 | – | 79,117 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $756,000 | – | 25,255 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $555,000 | – | 19,878 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $222,000 | – | 9,258 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADR | $378,000 | – | 35,800 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $337,000 | – | 1,382 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $216,000 | – | 4,558 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $404,000 | – | 13,734 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPordinary shares | $480,000 | – | 22,484 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $420,000 | – | 12,921 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP-A | $380,000 | – | 25,203 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $237,000 | – | 955 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSordinary shares | $349,000 | – | 2,398 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $410,000 | – | 32,575 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP | $204,000 | – | 61,938 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $44,000 | – | 10,253 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $121,000 | – | 10,192 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADR | $205,000 | – | 1,113 | +100.0% | 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 2016-08-15
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.