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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 159 7.43%
of those in investment advisory functions 51
Registration SEC, Approved, 12/15/1995
AUM* 63,691,370,902 29.20%
of that, discretionary 63,065,469,238 29.83%
Private Fund GAV* 661,989,524 1.07%
Avg Account Size 264,279,547 22.23%
% High Net Worth 13.28% -22.78%
SMA’s Yes
Private Funds 8 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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

50B 43B 36B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$158,372,382
Fund TypeOther Private Fund Count4 GAV$503,617,142

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker559222401 Stock NameMAGNA INTL INC $ Position$1,602,158,333 % Position5.00% $ Change11.00% # Change3.00%
Stck Ticker192446102 Stock NameCOGNIZANT TECHNOLOGY SOLUTIO $ Position$1,344,614,802 % Position5.00% $ Change-5.00% # Change-5.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$1,083,200,382 % Position4.00% $ Change6.00% # Change-11.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$738,375,698 % Position3.00% $ Change2.00% # Change-6.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$947,850,764 % Position3.00% $ Change2.00% # Change-9.00%
Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$947,949,973 % Position3.00% $ Change-2.00% # Change-7.00%
Stck Ticker256677105 Stock NameDOLLAR GEN CORP NEW $ Position$877,451,743 % Position3.00% $ Change3.00% # Change15.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$860,411,164 % Position3.00% $ Change6.00% # Change49.00%
Stck Ticker444859102 Stock NameHUMANA INC $ Position$900,891,989 % Position3.00% $ Change15.00% # Change44.00%
Stck Ticker37940X102 Stock NameGLOBAL PMTS INC $ Position$913,885,495 % Position3.00% $ Change37.00% # Change25.00%

Brochure Summary