The Putnam Advisory Company LLC

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Assets, Funds, Holdings

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The Putnam Advisory Company LLC
CRD #106631
SEC #801-5097
CIK #0000081238
AUM $66.5 BB (58% Disc, 52% US, 2020-03-30)
Employees 35 (14% Investors, 57% Brokers)
Phone617-292-1000
Address100 Federal St
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
806448321601999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 747.7 0.7
AAPL 674.8 0.6
AMZN 733.6 0.5
ALSN 5.7 0.2
PYPL 96.7 0.2
NVDA 78.1 0.2
V 299.7 0.2
FB 378.6 0.2
MA 209.2 0.1
WMT 270.6 0.1
View All
Holdings by Sector ($BB)
40322416802011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF 37 Capital Private Mortgage Fund LP [2020-03-30] 0.5 25.5
HF Putnam Emerging Markets Equity Fund LP [2019-08-14] 5.5 6.3
HF 37 Capital Flexible Long/Short Fund LP [2019-03-28] 57.5 66.8
HF 37 Capital Securitized Fund LP [2019-03-28] 170.7 242.8
HF Putnam Multi-Asset Absolute Return Fund LP [2018-11-29] 10.2 14.3
HF Putnam Securitized Strategies Fund Ltd [2018-03-28] 557.7 545.7
HF Putnam BlueScale Fund Cayman Ltd 2017-03-30 0.0
Other Putnam International Core Equity Fund LP [2017-03-30] 49.7 43.0
HF 37 Capital Fixed Income Opportunities Fund LP [2016-03-29] 65.4 77.7
HF 37 Capital BlueScale Fund LP [2015-03-30] 324.9 763.4
View All
Form D Directors # Filings # Firms 2011 - 2021
Letitia Solomon 48
Claire Kasumba 22
Putnam Capital LLC 11
The Putnam Advisory Company LLC 8
NA NA 8
NA Putnam Capital LLC 6
Malloy Susan 1
EDGAR Form CIK 2011 - 2021
13F-NT [0000081238]
Related Firms State AUM ($BB)
Putnam Investment Management LLC
MA 103.5
The Putnam Advisory Company LLC
MA 66.5
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Apollo Management LP
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Wilshire Associates Incorporated
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KKR Credit Advisors US LLC
CA 68.8
Vista Equity Partners Management LLC
CA 65.2
Cerberus Capital Management LP
NY 61.3
GC Advisors LLC
IL 60.8
American Beacon Advisors Inc
TX 57.6
GSO Capital Partners LP
NY 55.3
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