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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 25 4.17%
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 10/12/2009
AUM* 82,252,391,000 33.40%
of that, discretionary 82,252,391,000 33.40%
Private Fund GAV* 1,442,307,000
Avg Account Size 806,395,990 28.16%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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

74B 63B 53B 42B 32B 21B 11B
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 Count3 GAV$1,442,307,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$8,270,378,983 % Position12.00% $ Change14.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$7,077,034,779 % Position10.00% $ Change-4.00% # Change-6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$6,380,605,169 % Position9.00% $ Change30.00% # Change15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,615,254,613 % Position8.00% $ Change-1.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,394,217,905 % Position6.00% $ Change3.00% # Change-5.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$3,498,417,234 % Position5.00% $ Change-25.00% # Change1.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$2,660,111,855 % Position4.00% $ Change-12.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$2,808,886,589 % Position4.00% $ Change38.00% # Change17.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$1,728,722,211 % Position3.00% $ Change-28.00% # Change2.00%
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$1,800,753,702 % Position3.00% $ Change27.00% # Change7.00%

Brochure Summary