$60 Billion is the total value of PUTNAM INVESTMENTS LLC's 1526 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | $37,437,000 | -1.8% | 3,348,532 | 0.0% | 0.06% | -8.8% | |
| NEEPRO | NEXTERA ENERGY INCconvertible pref | $21,555,000 | -2.3% | 375,523 | 0.0% | 0.04% | -7.7% | |
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $20,532,000 | +1.7% | 1,895,800 | 0.0% | 0.03% | -5.6% | |
| THC | TENET HEALTHCARE CORP | $19,179,000 | +30.2% | 368,826 | 0.0% | 0.03% | +23.1% | |
| NCR | NCR CORP | $14,907,000 | +1.0% | 392,797 | 0.0% | 0.02% | -3.8% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $13,387,000 | +11.8% | 1,067,531 | 0.0% | 0.02% | +4.8% | |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $12,964,000 | +1.4% | 293,900 | 0.0% | 0.02% | -4.3% | |
| SWT | STANLEY BLACK & DECKER INCconvertible pref | $12,114,000 | +8.5% | 101,971 | 0.0% | 0.02% | 0.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $11,532,000 | -17.7% | 69,978 | 0.0% | 0.02% | -24.0% | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $9,765,000 | +14.6% | 342,500 | 0.0% | 0.02% | +6.7% | |
| STWD | STARWOOD PROPERTY TRUST INC | $8,606,000 | +28.2% | 347,861 | 0.0% | 0.01% | +16.7% | |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $8,422,000 | -12.3% | 750,000 | 0.0% | 0.01% | -17.6% | |
| ROLL | RBC BEARINGS INC | $8,283,000 | +9.9% | 42,096 | 0.0% | 0.01% | +7.7% | |
| SHOPIFY INCconv. note | $8,152,000 | -3.2% | 7,151,000 | 0.0% | 0.01% | -6.7% | ||
| IBP | INSTALLED BUILDING PRODUCTS INC | $7,211,000 | +8.8% | 65,027 | 0.0% | 0.01% | 0.0% | |
| DCUE | DOMINION ENERGY INCcumulative conv pref | $6,658,000 | -1.5% | 67,365 | 0.0% | 0.01% | -8.3% | |
| TGTX | TG THERAPEUTICS INC | $5,971,000 | -7.4% | 123,893 | 0.0% | 0.01% | -9.1% | |
| RPD | RAPID7 INC | $5,964,000 | -17.2% | 79,929 | 0.0% | 0.01% | -23.1% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $5,487,000 | -20.2% | 80,270 | 0.0% | 0.01% | -25.0% | |
| HORIZON GLOBAL CORPconv. note | $4,774,000 | +5.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KRUS | KURA SUSHI USA INC | $4,875,000 | +62.3% | 154,066 | 0.0% | 0.01% | +60.0% | |
| ELAT | ELANCO ANIMAL HEALTH INCconvertible pref | $4,859,000 | -3.2% | 105,566 | 0.0% | 0.01% | -11.1% | |
| PHICU | POPULATION HEALTH INVESTMENT CO INCstock unit | $5,025,000 | -3.8% | 500,000 | 0.0% | 0.01% | -11.1% | |
| GUESS INCconv. note | $4,129,000 | +2.4% | 3,626,000 | 0.0% | 0.01% | 0.0% | ||
| TWST | TWIST BIOSCIENCE CORP | $3,559,000 | -12.3% | 28,737 | 0.0% | 0.01% | -14.3% | |
| DEXCOM INCconv. note | $2,767,000 | -2.6% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| PNR | PENTAIR PLC | $3,224,000 | +17.4% | 51,726 | 0.0% | 0.01% | 0.0% | |
| ILLUMINA INCconvertible zero | $1,775,000 | +5.2% | 1,497,000 | 0.0% | 0.00% | 0.0% | ||
| PINDUODUO INCconvertible zero | $1,058,000 | -14.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $1,044,000 | +74.9% | 87,705 | 0.0% | 0.00% | +100.0% | |
| ENCORE CAPITAL GROUP INCconv. note | $522,000 | +5.2% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| BURL | BURLINGTON STORES INC | $343,000 | +14.3% | 1,148 | 0.0% | 0.00% | 0.0% | |
| SOLN | SOUTHERN CO/THEconvertible pref | $403,000 | -1.7% | 7,905 | 0.0% | 0.00% | 0.0% | |
| IQIYI INCconv. note | $203,000 | +4.6% | 220,000 | 0.0% | 0.00% | – | ||
| VOCERA COMMUNICATIONS INCconv. note | $32,000 | -5.9% | 24,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCconvertible bonds | $207,000 | +4.5% | 253,000 | 0.0% | 0.00% | – | ||
| NSCOWS | NESCO HOLDINGS INCwarrants | $152,000 | +108.2% | 75,700 | 0.0% | 0.00% | – | |
| QIAGEN NVconvertible bonds | $244,000 | -4.7% | 200,000 | 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 2021-05-17
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.