PUTNAM INVESTMENTS LLC - Q2 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitRAIT FINANCIAL TRUSTconvertible bonds$0-50,000
-100.0%
0.00%
ExitENERGY XXI LTDconv. note$0-469,000
-100.0%
0.00%
ExitNOVATEL WIRELESS INCconv. note$0-10,000
-100.0%
0.00%
LNTH ExitLANTHEUS HOLDINGS INC$0-38,030
-100.0%
0.00%
ARG ExitAIRGAS INC$0-1,484
-100.0%
0.00%
CRC ExitCALIFORNIA RESOURCES CORP$0-93,520
-100.0%
0.00%
HOG ExitHARLEY-DAVIDSON INC$0-4,000
-100.0%
0.00%
SSEIQ ExitSEVENTY SEVEN ENERGY INC$0-263,305
-100.0%
0.00%
TRIP ExitTRIPADVISOR INC$0-3,082
-100.0%
0.00%
BXLT ExitBAXALTA INC$0-15,172
-100.0%
-0.00%
OII ExitOCEANEERING INTL INC$0-15,566
-100.0%
-0.00%
ExitWALTER INVESTMENT MGMTconv. note$0-435,000
-100.0%
-0.00%
RNG ExitRINGCENTRAL INC-CLASS A$0-19,887
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC-CLASS A$0-4,026
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LTD$0-1,795
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-92,499
-100.0%
-0.00%
OMED ExitONCOMED PHARMACEUTICALS INC$0-38,314
-100.0%
-0.00%
ExitHERCULES CAPITAL INCconv. note$0-560,000
-100.0%
-0.00%
SPOK ExitSPOK HOLDINGS INC$0-33,522
-100.0%
-0.00%
DANG ExitE-COMMERCE CHINA-SPON ADR -A$0-35,952
-100.0%
-0.00%
LXK ExitLEXMARK INTERNATIONAL INC-A$0-14,612
-100.0%
-0.00%
MLR ExitMILLER INDUSTRIES INC/TENN$0-30,347
-100.0%
-0.00%
NVTRQ ExitNUVECTRA CORP$0-45,301
-100.0%
-0.00%
MHFI ExitMCGRAW HILL FINANCIAL INC$0-6,148
-100.0%
-0.00%
GDOT ExitGREEN DOT CORP-CLASS A$0-9,384
-100.0%
-0.00%
BIDU ExitBAIDU INC - SPON ADR$0-2,265
-100.0%
-0.00%
UNIS ExitUNILIFE CORP$0-619,385
-100.0%
-0.00%
XHR ExitXENIA HOTELS & RESORTS INC$0-65,650
-100.0%
-0.00%
CHMA ExitCHIASMA INC$0-86,466
-100.0%
-0.00%
BNED ExitBARNES & NOBLE EDUCATION INC$0-74,989
-100.0%
-0.00%
LPNT ExitLIFEPOINT HEALTH INC$0-12,392
-100.0%
-0.00%
APOL ExitAPOLLO EDUCATION GROUP INC$0-82,235
-100.0%
-0.00%
SFLY ExitSHUTTERFLY INC$0-16,714
-100.0%
-0.00%
TIER ExitTIER REIT INC$0-76,066
-100.0%
-0.00%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-42,253
-100.0%
-0.00%
TLN ExitTALEN ENERGY CORP$0-77,229
-100.0%
-0.00%
IWO ExitISHARES RUSSELL 2000 GROWTHexchange traded funds$0-4,807
-100.0%
-0.00%
IL ExitINTRALINKS HOLDINGS INC$0-107,334
-100.0%
-0.00%
MX ExitMAGNACHIP SEMICONDUCTordinary shares$0-120,998
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-20,570
-100.0%
-0.00%
IWN ExitISHARES RUSSELL 2000 VALUE Eexchange traded funds$0-10,978
-100.0%
-0.00%
GBL ExitGAMCO INVESTORS INC-A$0-19,955
-100.0%
-0.00%
ATRC ExitATRICURE INC$0-62,367
-100.0%
-0.00%
BUFF ExitBLUE BUFFALO PET PRODUCTS IN$0-39,716
-100.0%
-0.00%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLOordinary shares$0-66,367
-100.0%
-0.00%
WBC ExitWABCO HOLDINGS INC$0-10,437
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-16,728
-100.0%
-0.00%
FSS ExitFEDERAL SIGNAL CORP$0-83,585
-100.0%
-0.00%
SSS ExitSOVRAN SELF STORAGE INC$0-12,282
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC$0-17,960
-100.0%
-0.00%
PLCM ExitPOLYCOM INC$0-99,019
-100.0%
-0.00%
YNDX ExitYANDEX NV-Aordinary shares$0-77,341
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-21,622
-100.0%
-0.00%
MLHR ExitHERMAN MILLER INC$0-43,445
-100.0%
-0.00%
DLTH ExitDULUTH HOLDINGS INC$0-73,431
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE$0-23,889
-100.0%
-0.00%
ANDE ExitANDERSONS INC/THE$0-37,822
-100.0%
-0.00%
HIBB ExitHIBBETT SPORTS INC$0-39,905
-100.0%
-0.00%
ARAY ExitACCURAY INC$0-183,337
-100.0%
-0.00%
TRXC ExitTRANSENTERIX INC$0-382,608
-100.0%
-0.00%
FDS ExitFACTSET RESEARCH SYSTEMS INC$0-11,933
-100.0%
-0.00%
KFY ExitKORN/FERRY INTERNATIONAL$0-56,884
-100.0%
-0.00%
WCG ExitWELLCARE HEALTH PLANS INC$0-16,656
-100.0%
-0.00%
CEB ExitCEB INC$0-22,818
-100.0%
-0.00%
NEON ExitNEONODE INC$0-760,421
-100.0%
-0.00%
MMS ExitMAXIMUS INC$0-30,994
-100.0%
-0.00%
SEMI ExitSUNEDISON SEMICONDUCTOR LTDordinary shares$0-253,287
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-74,660
-100.0%
-0.00%
CTLT ExitCATALENT INC$0-57,794
-100.0%
-0.00%
CATO ExitCATO CORP-CLASS A$0-45,741
-100.0%
-0.00%
AGCO ExitAGCO CORP$0-36,442
-100.0%
-0.00%
LHCG ExitLHC GROUP INC$0-49,025
-100.0%
-0.00%
EGBN ExitEAGLE BANCORP INC$0-35,289
-100.0%
-0.00%
PZZA ExitPAPA JOHN'S INTL INC$0-36,670
-100.0%
-0.01%
SYNT ExitSYNTEL INC$0-41,945
-100.0%
-0.01%
SAAS ExitINCONTACT INC$0-246,035
-100.0%
-0.01%
PODD ExitINSULET CORP$0-58,851
-100.0%
-0.01%
SFNC ExitSIMMONS FIRST NATL CORP-CL A$0-49,686
-100.0%
-0.01%
CALM ExitCAL-MAINE FOODS INC$0-40,935
-100.0%
-0.01%
PRSC ExitPROVIDENCE SERVICE CORP$0-42,935
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCIATES INC$0-36,547
-100.0%
-0.01%
EVC ExitENTRAVISION COMMUNICATIONS-A$0-277,376
-100.0%
-0.01%
EPEGQ ExitEP ENERGY CORP-CL A$0-489,593
-100.0%
-0.01%
HY ExitHYSTER-YALE MATERIALS$0-33,688
-100.0%
-0.01%
LOPE ExitGRAND CANYON EDUCATION INC$0-63,220
-100.0%
-0.01%
STR ExitQUESTAR CORP$0-104,068
-100.0%
-0.01%
GK ExitG & K SERVICES INC -CL A$0-32,762
-100.0%
-0.01%
HRB ExitH&R BLOCK INC$0-94,696
-100.0%
-0.01%
PPC ExitPILGRIM'S PRIDE CORP$0-101,590
-100.0%
-0.01%
RNST ExitRENASANT CORP$0-75,791
-100.0%
-0.01%
EDU ExitNEW ORIENTAL EDUCATIO-SP ADR$0-70,927
-100.0%
-0.01%
ExitSPANSION LLCconv. note$0-1,435,000
-100.0%
-0.01%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-537,606
-100.0%
-0.01%
HLF ExitHERBALIFE LTDordinary shares$0-42,092
-100.0%
-0.01%
WRB ExitWR BERKLEY CORP$0-48,420
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-213,871
-100.0%
-0.01%
XPO ExitXPO LOGISTICS INC$0-80,873
-100.0%
-0.01%
RPXC ExitRPX CORP$0-225,270
-100.0%
-0.01%
ExitHORNBECK OFFSHORE SERVconv. note$0-4,092,000
-100.0%
-0.01%
GME ExitGAMESTOP CORP-CLASS A$0-73,740
-100.0%
-0.01%
TMK ExitTORCHMARK CORP$0-54,565
-100.0%
-0.01%
ALOG ExitANALOGIC CORP$0-39,260
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC$0-807,978
-100.0%
-0.01%
ALV ExitAUTOLIV INCordinary shares$0-25,159
-100.0%
-0.01%
IOSP ExitINNOSPEC INC$0-64,876
-100.0%
-0.01%
PRAA ExitPRA GROUP INC$0-117,225
-100.0%
-0.01%
OLN ExitOLIN CORP$0-200,602
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDUSTRIE$0-24,890
-100.0%
-0.01%
WSBC ExitWESBANCO INC$0-118,840
-100.0%
-0.01%
DYNPRA ExitDYNEGY INCconvertible pref$0-61,718
-100.0%
-0.01%
TECD ExitTECH DATA CORP$0-44,433
-100.0%
-0.01%
TTMI ExitTTM TECHNOLOGIES$0-487,217
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-72,300
-100.0%
-0.01%
ExitPRA GROUP INCconv. note$0-4,564,000
-100.0%
-0.01%
YDKN ExitYADKIN FINANCIAL CORP$0-162,894
-100.0%
-0.01%
WNS ExitWNS HOLDINGS LTD-ADR$0-129,845
-100.0%
-0.01%
OMI ExitOWENS & MINOR INC$0-93,330
-100.0%
-0.01%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-137,739
-100.0%
-0.01%
ExitJARDEN CORPconv. note$0-1,988,000
-100.0%
-0.01%
DAN ExitDANA HOLDING CORP$0-255,305
-100.0%
-0.01%
KFRC ExitKFORCE INC$0-203,342
-100.0%
-0.01%
AIRM ExitAIR METHODS CORP$0-109,555
-100.0%
-0.01%
ExitINSULET CORPORATIONconv. note$0-4,130,000
-100.0%
-0.01%
DTEA ExitDAVIDSTEA INCordinary shares$0-325,341
-100.0%
-0.01%
PKG ExitPACKAGING CORP OF AMERICA$0-67,316
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SERVICES$0-60,028
-100.0%
-0.01%
GCP ExitGCP APPLIED TECHNOLOGIES$0-203,156
-100.0%
-0.01%
ExitMONSTER WORLDWIDE INCconv. note$0-4,416,000
-100.0%
-0.01%
CMA ExitCOMERICA INC$0-107,229
-100.0%
-0.01%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-1,101,444
-100.0%
-0.01%
DDS ExitDILLARDS INC-CL A$0-53,393
-100.0%
-0.01%
HMN ExitHORACE MANN EDUCATORS$0-149,215
-100.0%
-0.01%
ExitTIVO INCconv. note$0-5,184,000
-100.0%
-0.01%
PDCO ExitPATTERSON COS INC$0-103,980
-100.0%
-0.01%
SWHC ExitSMITH & WESSON HOLDING CORP$0-171,554
-100.0%
-0.01%
GB ExitGREATBATCH INC$0-135,944
-100.0%
-0.01%
TEN ExitTENNECO INC$0-99,910
-100.0%
-0.01%
RMD ExitRESMED INC$0-85,610
-100.0%
-0.01%
SEIC ExitSEI INVESTMENTS COMPANY$0-122,130
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INC$0-263,512
-100.0%
-0.01%
ANAC ExitANACOR PHARMACEUTICALS INC$0-95,613
-100.0%
-0.01%
EC ExitECOPETROL SA-SPONSORED ADR$0-575,535
-100.0%
-0.01%
LVNTA ExitLIBERTY VENTURES - SER A$0-130,654
-100.0%
-0.01%
ALGT ExitALLEGIANT TRAVEL CO$0-31,501
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-267,925
-100.0%
-0.01%
CAFD Exit8POINT3 ENERGY PARTNERS LP$0-389,337
-100.0%
-0.01%
KSS ExitKOHLS CORP$0-122,023
-100.0%
-0.01%
BNCN ExitBNC BANCORP$0-280,772
-100.0%
-0.01%
CNX ExitCONSOL ENERGY INC$0-532,500
-100.0%
-0.01%
SRCLP ExitSTERICYCLE INCconvertible pref$0-63,065
-100.0%
-0.01%
ExitGILEAD SCIENCES INCconv. note$0-1,615,000
-100.0%
-0.02%
GRUB ExitGRUBHUB INC$0-271,639
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MANAGEMENT - A$0-383,300
-100.0%
-0.02%
CSU ExitCAPITAL SENIOR LIVING CORP$0-418,207
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-142,417
-100.0%
-0.02%
QLGC ExitQLOGIC CORP$0-609,859
-100.0%
-0.02%
ExitJARDEN CORPconvertible bonds$0-6,785,000
-100.0%
-0.02%
IDRA ExitIDERA PHARMACEUTICALS INC$0-4,179,480
-100.0%
-0.02%
ALRPRB ExitALERE INCconvertible pref$0-22,236
-100.0%
-0.02%
MESG ExitXURA INC$0-441,015
-100.0%
-0.02%
LMCA ExitLIBERTY MEDIA CORP - A$0-237,300
-100.0%
-0.02%
CAM ExitCAMERON INTERNATIONAL CORP$0-144,183
-100.0%
-0.02%
BKD ExitBROOKDALE SENIOR LIVING INC$0-715,700
-100.0%
-0.03%
ALK ExitALASKA AIR GROUP INC$0-137,520
-100.0%
-0.03%
SNDK ExitSANDISK CORP$0-163,460
-100.0%
-0.03%
MWW ExitMONSTER WORLDWIDE INC$0-4,049,689
-100.0%
-0.03%
CGNX ExitCOGNEX CORP$0-332,164
-100.0%
-0.03%
TSLA ExitTESLA MOTORS INC$0-58,956
-100.0%
-0.03%
TER ExitTERADYNE INC$0-680,474
-100.0%
-0.04%
WFCWS ExitWELLS FARGO & CO-CW18warrants$0-989,225
-100.0%
-0.04%
GDX ExitMARKET VECTORS GOLD MINERSexchange traded funds$0-791,700
-100.0%
-0.04%
WCN ExitWASTE CONNECTIONS INC$0-251,135
-100.0%
-0.04%
GDXJ ExitMARKET VECTORS JR GOLD MINERexchange traded funds$0-604,800
-100.0%
-0.04%
PLAY ExitDAVE & BUSTER'S ENTERTAINMEN$0-492,574
-100.0%
-0.04%
CF ExitCF INDUSTRIES HOLDINGS INC$0-645,937
-100.0%
-0.05%
CHTR ExitCHARTER COMMUNICATION-A$0-150,195
-100.0%
-0.07%
XLI ExitINDUSTRIAL SELECT SECT SPDRexchange traded funds$0-645,068
-100.0%
-0.08%
TIVO ExitTIVO INC$0-5,146,356
-100.0%
-0.12%
LBTYA ExitLIBERTY GLOBAL PLC-A$0-1,529,573
-100.0%
-0.14%
CCE ExitCOCA-COLA ENTERPRISES$0-1,769,782
-100.0%
-0.21%
TWC ExitTIME WARNER CABLE$0-540,580
-100.0%
-0.26%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.6%
APPLE INC42Q3 20234.9%
AMAZON.COM INC42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.3%
BANK OF AMERICA CORP42Q3 20232.1%
NORTHROP GRUMMAN CORP42Q3 20232.4%
CITIGROUP INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%
META PLATFORMS INC42Q3 20232.3%

View PUTNAM INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View PUTNAM INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-22

View PUTNAM INVESTMENTS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (41064687000.0 != 41064699000.0)

Export PUTNAM INVESTMENTS LLC's holdings