SAYA MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Saya Management is based out of New York. Saya Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $367,237,140 (Form ADV from 2020-03-31). Their last reported 13F filing for Q1 2020 included $175,876,000 in managed 13F securities and a top 10 holdings concentration of 94.66%. Saya Management's largest holding is L3harris Technologies Inc with shares held of 158,149. Whalewisdom has at least 11 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $175.876 Million
  • Prior Market Value $160.882 Million
  • New Purchases7 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 94.66 %
  • Turnover % [1]:84.62%
  • Turnover Alt % [2]: 50.51 %
  • Time Held Top20:1.77 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:2.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -17.11%
Performance Last 4 Quarters: -0.43%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SAYA MANAGEMENT LP
Classified as Hedge Fund
400 MADISON AVENUE SUITE 16B
NEW YORK NY    10017
Country: United States

Business Phone: 212-916-2633
Fax: 212-916-2641
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 367,237,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 367,237,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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SAYA MANAGEMENT LP

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAYA MASTER FUND LP Cayman Islands 805-5412911871 Hedge Fund 367,237,140 1,000,000 Master Fund

SAYA MANAGEMENT LP

ownership team - last updated 2019-07-31
Name Title Start Date Direct/Indirect % Ownership
MORE, ANAND, NMN LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT GP LLC GENERAL PARTNER OF SAYA MANAGEMENT LP 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAYA MANAGEMENT LP GENERAL PARTNER OF SAYA MANAGEMENT LP direct 2017-06-01
MURRAY, PATRICK, MICHAEL CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAYA MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2019-07-01
MORE, ANAND, NMN MANAGING MEMBER SAYA MANAGEMENT GP LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAYA MASTER FUND LP Cayman Islands 805-5412911871 Hedge Fund 321,364,234 1,000,000 Master Fund

SAYA MANAGEMENT LP

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
MORE, ANAND, NMN LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT GP LLC GENERAL PARTNER OF SAYA MANAGEMENT LP 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAYA MANAGEMENT LP GENERAL PARTNER OF SAYA MANAGEMENT LP direct 2017-06-01
FASANO, EDWARD, JOSEPH LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SEAWOLF CAPITAL, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SEAWOLF CAPITAL, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SAYA MANAGEMENT LP CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
MORE, ANAND, NMN MANAGING MEMBER SAYA MANAGEMENT GP LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAYA MASTER FUND LP Cayman Islands 805-5412911871 Hedge Fund 321,364,234 1,000,000 Master Fund

SAYA MANAGEMENT LP

ownership team - last updated 2017-08-10
Name Title Start Date Direct/Indirect % Ownership
FASANO, EDWARD, JOSEPH LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SEAWOLF CAPITAL, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SEAWOLF CAPITAL, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SAYA MANAGEMENT LP CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
SAYA MANAGEMENT GP LLC GENERAL PARTNER OF SAYA MANAGEMENT LP 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAYA MANAGEMENT LP GENERAL PARTNER OF SAYA MANAGEMENT LP direct 2017-06-01
MORE, ANAND, NMN LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
MORE, ANAND, NMN MANAGING MEMBER SAYA MANAGEMENT GP LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAYA MASTER FUND LP Cayman Islands 805-5412911871 Hedge Fund 102,663,964 1,000,000 Master Fund

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