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Adviser Profile

As of Date 11/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 64 3.23%
of those in investment advisory functions 31 3.33%
Registration SEC, Approved, 09/05/2001
AUM* 31,256,877,000 10.25%
of that, discretionary 31,256,877,000 10.89%
Private Fund GAV* 400,647,000
Avg Account Size 318,947,724 6.87%
SMA’s Yes
Private Funds 2
Contact Info 213 xxxxxxx
Websites

Client Types

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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

35B 30B 25B 20B 15B 10B 5B
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 Count2 GAV$400,647,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker315616102 Stock NameF5 INC $ Position$1,276,281,919 % Position4.00% $ Change6.00% # Change-8.00%
Stck Ticker03743Q108 Stock NameAPA CORPORATION $ Position$817,612,005 % Position3.00% $ Change10.00% # Change16.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$976,586,003 % Position3.00% $ Change0.00% # Change-11.00%
Stck Ticker294821608 Stock NameTELEFONAKTIEBOLAGET LM ERICS $ Position$887,942,723 % Position3.00% $ Change1.00% # Change-5.00%
Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$742,415,658 % Position2.00% $ Change-1.00% # Change-20.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$661,973,901 % Position2.00% $ Change22.00% # Change15.00%
Stck Ticker857477103 Stock NameSTATE STR CORP $ Position$516,815,696 % Position2.00% $ Change1.00% # Change-9.00%
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Stck Ticker780259305 Stock NameSHELL PLC $ Position$534,076,966 % Position2.00% $ Change17.00% # Change23.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$598,963,375 % Position2.00% $ Change-4.00% # Change7.00%

Brochure Summary