03/29/2023
- Large advisory firm
106
79
SEC, Approved, 4/22/2002
18,277,550,000
18,277,550,000
NO
24
Phone: 212-739-6400
Fax: 212-739-6444
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
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gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 6 | $1,734,764,000 |
Private Equity Fund | 3 | $2,945,579,000 |
Other Private Fund | 15 | $10,129,093,000 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | |
---|---|---|---|---|---|---|---|---|
QVT FINANCIAL LP | 1.5b | - | 336.7m | - | - | - | 1b | |
VIEW CAPITAL RIA, LP | 14m | - | 3.7m | - | - | - | 11.3m | |
KINGSWAY CAPITAL PARTNERS LIMITED | 1.4b | - | 581.8m | - | - | - | 734.9m | |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3.2b | - | 361m | - | - | - | 3.2b | |
FIRST MANHATTAN CO. LLC | 1.2b | - | 88m | - | - | - | 101.9m | |
ANGELES INVESTMENT ADVISORS, LLC. | 882.5m | - | 199.9m | - | - | - | 2.5b | |
MERISTEM FAMILY WEALTH, LLC | 208.8m | - | 39.5m | - | - | - | 353.3m | |
SEGALL BRYANT & HAMILL, LLC | 38.8m | - | 14.8m | - | - | - | 149.8m | |
HEIRLOOM INVESTMENT MANAGEMENT LLC | 88.4m | - | 10.3m | - | - | - | 10.8m | |
HIGHTOWER ADVISORS, LLC | 40.5m | - | 9.6m | - | - | - | 102.1m |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
P8696W104 | SINOVAC BIOTECH LTD | $340,000,000 | 7.00% | 99753.00% | 0.00% |
91324P102 | UNITEDHEALTH GROUP INC | $201,733,490 | 4.00% | 149391.00% | 42.00% |
110122108 | BRISTOL-MYERS SQUIBB CO | $185,983,555 | 4.00% | 101109.00% | 0.00% |
101137107 | BOSTON SCIENTIFIC CORP | $180,369,714 | 3.00% | 119368.00% | 0.00% |
09061G101 | BIOMARIN PHARMACEUTICAL INC | $167,158,083 | 3.00% | 114725.00% | -6.00% |
444859102 | HUMANA INC | $178,600,653 | 3.00% | 105465.00% | 0.00% |
46120E602 | INTUITIVE SURGICAL INC | $164,649,675 | 3.00% | 153281.00% | 8.00% |
85205L107 | SPRINGWORKS THERAPEUTICS INC | $136,552,500 | 3.00% | 86515.00% | -5.00% |
863667101 | STRYKER CORPORATION | $117,599,690 | 2.00% | 137131.00% | 14.00% |
883556102 | THERMO FISHER SCIENTIFIC INC | $111,349,518 | 2.00% | 108476.00% | 0.00% |