$48.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 1776 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $43,656,000 | +9.6% | 1,491,000 | 0.0% | 0.09% | +1.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $37,647,000 | +13.0% | 369,599 | 0.0% | 0.08% | +5.4% | |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $18,396,000 | +2.8% | 335,454 | 0.0% | 0.04% | -5.0% | |
| THC | TENET HEALTHCARE CORP | $16,976,000 | +71.9% | 446,372 | 0.0% | 0.04% | +59.1% | |
| FIVE | FIVE BELOW INC | $16,934,000 | +1.4% | 132,441 | 0.0% | 0.04% | -5.4% | |
| CABO | CABLE ONE INC | $14,889,000 | +18.6% | 10,003 | 0.0% | 0.03% | +10.7% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $15,219,000 | +1.4% | 829,358 | 0.0% | 0.03% | -6.1% | |
| SU | SUNCOR ENERGY INC | $13,145,000 | +3.9% | 400,760 | 0.0% | 0.03% | -3.6% | |
| AAL | AMERICAN AIRLINES GROUP INC | $13,120,000 | +6.3% | 457,469 | 0.0% | 0.03% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $10,362,000 | +23.8% | 85,757 | 0.0% | 0.02% | +10.5% | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $9,591,000 | -4.4% | 496,175 | 0.0% | 0.02% | -9.1% | |
| MEDP | MEDPACE HOLDINGS INC | $9,323,000 | +0.0% | 110,910 | 0.0% | 0.02% | -9.5% | |
| II-VI INCconv. note | $8,917,000 | -1.3% | 8,753,000 | 0.0% | 0.02% | -10.0% | ||
| ENTG | ENTEGRIS INC | $8,897,000 | +6.4% | 177,626 | 0.0% | 0.02% | -5.3% | |
| MKTX | MARKETAXESS HOLDINGS INC | $8,207,000 | +15.8% | 21,648 | 0.0% | 0.02% | +6.2% | |
| AIN | ALBANY INTERNATIONAL CORP | $8,450,000 | -15.8% | 111,298 | 0.0% | 0.02% | -22.7% | |
| ROLL | RBC BEARINGS INC | $8,427,000 | -4.6% | 53,216 | 0.0% | 0.02% | -15.0% | |
| FANG | DIAMONDBACK ENERGY INC | $8,168,000 | +3.3% | 87,960 | 0.0% | 0.02% | -5.6% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $7,678,000 | +3.2% | 142,319 | 0.0% | 0.02% | -5.9% | |
| EVOP | EVO PAYMENTS INC | $7,461,000 | -6.1% | 282,486 | 0.0% | 0.02% | -16.7% | |
| REPLIGEN CORPconv. note | $7,328,000 | +9.1% | 6,795,000 | 0.0% | 0.02% | 0.0% | ||
| PAGP | PLAINS GP HOLDINGS LP | $7,122,000 | -10.7% | 375,842 | 0.0% | 0.02% | -16.7% | |
| HSC | HARSCO CORP | $6,170,000 | +21.4% | 268,150 | 0.0% | 0.01% | +18.2% | |
| LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $6,478,000 | +13.8% | 332,900 | 0.0% | 0.01% | 0.0% | |
| SUPERNUS PHARMACEUTICALS INCconv. note | $6,038,000 | -2.3% | 6,671,000 | 0.0% | 0.01% | -14.3% | ||
| SPSC | SPS COMMERCE INC | $6,059,000 | +17.7% | 109,332 | 0.0% | 0.01% | +9.1% | |
| LPSN | LIVEPERSON INC | $5,275,000 | +3.6% | 142,581 | 0.0% | 0.01% | 0.0% | |
| HUBSPOT INCconv. note | $5,469,000 | +3.3% | 3,163,000 | 0.0% | 0.01% | -8.3% | ||
| HTH | HILLTOP HOLDINGS INC | $5,240,000 | +4.4% | 210,170 | 0.0% | 0.01% | 0.0% | |
| RTLR | RATTLER MIDSTREAM LP | $4,666,000 | -0.2% | 262,266 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $4,878,000 | +63.9% | 61,362 | 0.0% | 0.01% | +42.9% | |
| FIVN | FIVE9 INC | $4,548,000 | +22.0% | 69,353 | 0.0% | 0.01% | +12.5% | |
| GRBK | GREEN BRICK PARTNERS INC | $4,333,000 | +7.3% | 377,400 | 0.0% | 0.01% | 0.0% | |
| KRUS | KURA SUSHI USA INC | $4,446,000 | +29.7% | 174,698 | 0.0% | 0.01% | +12.5% | |
| CIT | CIT GROUP INC | $3,960,000 | +0.7% | 86,803 | 0.0% | 0.01% | -11.1% | |
| HORIZON GLOBAL CORPconv. note | $3,976,000 | -0.1% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| NVMI | NOVA MEASURING INSTRUMENTS LTDordinary shares | $3,934,000 | +19.1% | 103,992 | 0.0% | 0.01% | +14.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $3,909,000 | +4.8% | 37,483 | 0.0% | 0.01% | 0.0% | |
| CDXS | CODEXIS INC | $3,427,000 | +16.6% | 214,262 | 0.0% | 0.01% | 0.0% | |
| PATRICK INDUSTRIES INCconv. note | $3,223,000 | +6.5% | 3,355,000 | 0.0% | 0.01% | 0.0% | ||
| BV | BRIGHTVIEW HOLDINGS INC | $3,204,000 | -1.6% | 189,903 | 0.0% | 0.01% | 0.0% | |
| LUMENTUM HOLDINGS INCconv. note | $2,881,000 | +25.9% | 1,977,000 | 0.0% | 0.01% | +20.0% | ||
| LIGAND PHARMACEUTICALS INCconv. note | $2,710,000 | +3.6% | 3,140,000 | 0.0% | 0.01% | 0.0% | ||
| VIAVI SOLUTIONS INCconv. note | $2,910,000 | +4.4% | 2,319,000 | 0.0% | 0.01% | 0.0% | ||
| VRS | VERSO CORP | $2,854,000 | +45.6% | 158,300 | 0.0% | 0.01% | +50.0% | |
| HES | HESS CORP | $2,832,000 | +10.5% | 42,391 | 0.0% | 0.01% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $2,965,000 | +10.1% | 35,500 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,692,000 | +9.7% | 351,432 | 0.0% | 0.01% | +20.0% | |
| TNDM | TANDEM DIABETES CARE INC | $3,065,000 | +1.1% | 51,414 | 0.0% | 0.01% | -14.3% | |
| VCEL | VERICEL CORP | $2,490,000 | +14.9% | 143,126 | 0.0% | 0.01% | 0.0% | |
| TRANSOCEAN INCconv. note | $2,300,000 | +22.0% | 2,305,000 | 0.0% | 0.01% | +25.0% | ||
| CAKE | CHEESECAKE FACTORY INC/THE | $2,658,000 | -6.8% | 68,400 | 0.0% | 0.01% | -16.7% | |
| VERINT SYSTEMS INCconv. note | $2,238,000 | +7.0% | 2,080,000 | 0.0% | 0.01% | 0.0% | ||
| SBEU | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $2,505,000 | +0.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
| CAC | CAMDEN NATIONAL CORP | $1,716,000 | +6.3% | 37,251 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,817,000 | +7.1% | 25,900 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAPITAL GROUP INCconv. note | $1,795,000 | +2.2% | 1,738,000 | 0.0% | 0.00% | 0.0% | ||
| RRC | RANGE RESOURCES CORP | $1,291,000 | +26.9% | 266,100 | 0.0% | 0.00% | +50.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $1,363,000 | +0.8% | 94,545 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $1,489,000 | +29.0% | 16,997 | 0.0% | 0.00% | 0.0% | |
| SILICON LABORATORIES INCconv. note | $1,640,000 | +2.1% | 1,235,000 | 0.0% | 0.00% | -25.0% | ||
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,433,000 | +32.3% | 116,050 | 0.0% | 0.00% | +50.0% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $1,301,000 | +6.6% | 30,630 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDordinary shares | $774,000 | +1.3% | 3,947 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE | $1,109,000 | -25.3% | 52,849 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $734,000 | -4.4% | 8,365 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $963,000 | +18.0% | 42,400 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INC | $1,172,000 | +12.5% | 62,000 | 0.0% | 0.00% | 0.0% | |
| PRIORITY TECHNOLOGY HOLDINGS INC | $735,000 | -49.2% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| REDFIN CORPconv. note | $1,185,000 | +7.7% | 1,199,000 | 0.0% | 0.00% | 0.0% | ||
| PH | PARKER-HANNIFIN CORP | $252,000 | +14.0% | 1,222 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINANCIAL CORP/WA | $670,000 | +8.9% | 40,672 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $509,000 | +46.7% | 10,728 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $255,000 | +12.8% | 3,223 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC | $659,000 | +36.4% | 32,159 | 0.0% | 0.00% | 0.0% | |
| TESLA INCconv. note | $496,000 | +39.3% | 351,000 | 0.0% | 0.00% | 0.0% | ||
| AMTD | TD AMERITRADE HOLDING CORP | $339,000 | +6.3% | 6,826 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $313,000 | +15.5% | 8,602 | 0.0% | 0.00% | 0.0% | |
| RMED | RA MEDICAL SYSTEMS INC | $104,000 | -19.4% | 92,000 | 0.0% | 0.00% | – | |
| VOCERA COMMUNICATIONS INCconv. note | $24,000 | -4.0% | 24,000 | 0.0% | 0.00% | – | ||
| NSCOWS | NESCO HOLDINGS INCwarrants | $90,000 | -45.5% | 192,366 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $229,000 | +12.3% | 2,191 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $200,000 | +4.7% | 12,595 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCordinary shares | $161,000 | +11.0% | 14,866 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $208,000 | +2.0% | 7,151 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $216,000 | +0.5% | 802 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYSTEMS INC | $241,000 | +7.1% | 5,243 | 0.0% | 0.00% | -100.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $216,000 | -1.4% | 1,759 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $225,000 | +10.8% | 2,077 | 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 2020-02-14
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.