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Adviser Profile

Registration status Terminated
As of Date 12/11/2020
Adviser Type - Large advisory firm
Number of Employees 99 20.73%
of those in investment advisory functions 44 57.14%
AUM* 16,240,103,516 -13.74%
of that, discretionary 16,240,103,516 -13.74%
Private Fund GAV* 0
Avg Account Size 353,045,729 361.32%
SMA’s Yes
Private Funds 0 28

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker90184LAF9 Stock NameTWITTER INC $ Position$27,864 % Position9.01% $ Change674.65% # Change637.50%
Stck Ticker682189AK1 Stock NameON SEMICONDUCTOR CORP $ Position$26,850 % Position8.68% $ Change63.40% # Change39.39%
Stck Ticker45174J509 Stock NameIHEARTMEDIA INC $ Position$22,598 % Position7.30% $ Change7.94% # Change-5.50%
Stck Ticker88163VAE9 Stock NameTEVA PHARMACEUTICAL FINANCE CO LLC $ Position$17,220 % Position5.57% $ Change5.14% # Change0.00%
Stck Ticker282914AB6 Stock Name8X8 INC $ Position$16,193 % Position5.23% $ Change-5.68% # Change-10.00%
Stck Ticker53220KAF5 Stock NameLIGAND PHARMACEUTICALS INC $ Position$15,668 % Position5.06% $ Change5.11% # Change0.00%
Stck Ticker98954MAH4 Stock NameZILLOW GROUP INC $ Position$13,837 % Position4.47% $ Change # Change
Stck Ticker31816QAF8 Stock NameFIREEYE INC $ Position$10,914 % Position3.53% $ Change0.71% # Change-6.43%
Stck Ticker05351X101 Stock NameAVAYA HOLDINGS CORP $ Position$10,882 % Position3.52% $ Change-15.95% # Change-44.99%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TRUST (PUT) $ Position$10,793 % Position3.49% $ Change # Change