STRYCKER VIEW CAPITAL LLC

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

Strycker View Capital is based out of New York. Strycker View Capital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $287,639,688 (Form ADV from 2019-03-21). Their last reported 13F filing for Q4 2019 included $211,418,000 in managed 13F securities and a top 10 holdings concentration of 75.98%. Strycker View Capital's largest holding is Broadridge Financial Solutions Inc with shares held of 209,724. Strycker View Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $211.418 Million
  • Prior Market Value $251.869 Million
  • New Purchases8 stocks
  • Additional Purchases1 stock
  • Sold out of7 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 75.98 %
  • Turnover % [1]:93.75%
  • Turnover Alt % [2]: 64.03 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.25 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 2020-02-14

Performance for Q4 2019: 7.38%
Performance Last 4 Quarters: 31.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STRYCKER VIEW CAPITAL, LLC
Classified as Hedge Fund
601 LEXINGTON AVE 17TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-934-7460
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STRYCKER VIEW CAPITAL, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
STRYCKER VIEW CAPITAL HOLDINGS LP MANAGING MEMBER 08/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER direct 2015-08-01
WAHEED, USMAN, (NMN) MANAGING PARTNER / CCO 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / CCO direct 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER indirect 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / LIMITED PARTNER indirect 2015-08-01
STRYCKER VIEW CAPITAL GP LLC GENERAL PARTNER STRYCKER VIEW CAPITAL HOLDINGS LP 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC GENERAL PARTNER indirect 2015-08-01
WAHEED, USMAN, (NMN) MANAGING PARTNER / LIMITED PARTNER STRYCKER VIEW CAPITAL HOLDINGS LP 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / CCO direct 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER indirect 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / LIMITED PARTNER indirect 2015-08-01
WAHEED, USMAN, (NMN) MANAGING MEMBER STRYCKER VIEW CAPITAL GP LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / CCO direct 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER indirect 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / LIMITED PARTNER indirect 2015-08-01

STRYCKER VIEW CAPITAL, LLC

ownership team - last updated 2017-05-22
Name Title Start Date Direct/Indirect % Ownership
STRYCKER VIEW CAPITAL HOLDINGS LP MANAGING MEMBER 08/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER direct 2015-08-01
WAHEED, USMAN, (NMN) MANAGING PARTNER / CCO 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / CCO direct 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER indirect 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / LIMITED PARTNER indirect 2015-08-01
STRYCKER VIEW CAPITAL GP LLC GENERAL PARTNER STRYCKER VIEW CAPITAL HOLDINGS LP 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC GENERAL PARTNER indirect 2015-08-01
WAHEED, USMAN, (NMN) MANAGING PARTNER / LIMITED PARTNER STRYCKER VIEW CAPITAL HOLDINGS LP 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / CCO direct 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER indirect 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / LIMITED PARTNER indirect 2015-08-01
WAHEED, USMAN, (NMN) MANAGING MEMBER STRYCKER VIEW CAPITAL GP LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / CCO direct 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING MEMBER indirect 2015-08-01
STRYCKER VIEW CAPITAL, LLC MANAGING PARTNER / LIMITED PARTNER indirect 2015-08-01

WhaleScore history for STRYCKER VIEW CAPITAL LLC

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