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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 119 6.25%
of those in investment advisory functions 21
Registration SEC, Approved, 02/05/2010
AUM* 33,839,596,636 24.69%
of that, discretionary 33,839,596,636 24.69%
Private Fund GAV* 33,839,596,636 18.67%
Avg Account Size 6,767,919,327 -0.25%
SMA’s Yes
Private Funds 5 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$33,839,596,636

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$178,902,690 % Position1.00% $ Change-16.00% # Change-12.00%
Stck Ticker126408103 Stock NameCSX CORP $ Position$136,225,158 % Position1.00% $ Change467.00% # Change528.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$151,210,455 % Position1.00% $ Change5327.00% # Change4870.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$138,228,186 % Position1.00% $ Change19.00% # Change35.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$147,852,637 % Position1.00% $ Change500.00% # Change557.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$251,635,993 % Position1.00% $ Change5.00% # Change13.00%
Stck Ticker458140100 Stock NameINTEL CORP $ Position$140,474,531 % Position1.00% $ Change # Change
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$185,226,376 % Position1.00% $ Change3.00% # Change12.00%
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC $ Position$163,395,058 % Position1.00% $ Change-36.00% # Change-32.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$243,939,957 % Position1.00% $ Change-10.00% # Change-7.00%

Brochure Summary