TWIN FOCUS CAPITAL PARTNERS, LLC

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Twin Focus Capital Partners is based out of Boston. Twin Focus Capital Partners is a large advisory firm with 81 clients and discretionary assets under management (AUM) of $2,200,453,539 (Form ADV from 2018-09-01). Their last reported 13F filing for Q3 2019 included $254,005,000 in managed 13F securities and a top 10 holdings concentration of 47.53%. Twin Focus Capital Partners's largest holding is Vanguard Total Stock Market ETF with shares held of 182,401. Twin Focus Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $254.005 Million
  • Prior Market Value $237.774 Million
  • New Purchases26 stocks
  • Additional Purchases34 stocks
  • Sold out of8 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 47.53 %
  • Turnover % [1]:20.99%
  • Turnover Alt % [2]: 9.00 %
  • Time Held Top20:15.00 quarters
  • Time Held Top10:13.40 quarters
  • Time Held All:8.57 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 2019-11-14

Performance for Q3 2019: 5.17%
Performance Last 4 Quarters: 10.48%
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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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TWIN FOCUS CAPITAL PARTNERS, LLC
75 PARK PLAZA SECOND FLOOR
BOSTON MA    02116
Country: United States

Business Phone: 617-720-4500
Fax: 617-275-8649
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 30
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 357,213,000
Total Number of Clients: 81
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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TWIN FOCUS CAPITAL PARTNERS, LLC

ownership team - last updated 2019-09-13
Name Title Start Date Direct/Indirect % Ownership
KARGER, PAUL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-06-01
KARGER PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER PARTNERS, LLC CEO / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER, WESLEY MANAGING MEMBER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
PANTEKIDIS, JOHN CHIEF INVESTMENT OFFICER, GENERAL COUNSEL 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC CHIEF LEGAL OFFICER direct 2014-09-01

TWIN FOCUS CAPITAL PARTNERS, LLC

ownership team - last updated 2019-05-21
Name Title Start Date Direct/Indirect % Ownership
KARGER, PAUL MANAGING MEMBER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-06-01
KARGER PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER PARTNERS, LLC CEO / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER, WESLEY MANAGING MEMBER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
PANTEKIDIS, JOHN CHIEF INVESTMENT OFFICER, GENERAL COUNSEL 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC CHIEF LEGAL OFFICER direct 2014-09-01
COOPERMAN, KENNETH, WILLIAM CHIEF COMPLIANCE OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHENA CAPITAL ADVISORS, INC. VICE PRESIDENT direct 2002-10-01
ATHENA CAPITAL ADVISORS, INC. MANAGING DIRECTOR direct 2007-03-01

TWIN FOCUS CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KARGER, PAUL MANAGING MEMBER, CCO 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-06-01
KARGER PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER PARTNERS, LLC CEO / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER, WESLEY MANAGING MEMBER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
PANTEKIDIS, JOHN CHIEF LEGAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC CHIEF LEGAL OFFICER direct 2014-09-01

TWIN FOCUS CAPITAL PARTNERS, LLC

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
KARGER, PAUL MANAGING MEMBER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-06-01
KARGER PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER PARTNERS, LLC CEO / CHIEF COMPLIANCE OFFICER direct 2006-08-01
KARGER, WESLEY MANAGING MEMBER 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-06-01
PANTEKIDIS, JOHN CHIEF LEGAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC CHIEF LEGAL OFFICER direct 2014-09-01
PETRY, ROBERT, MICHAEL CCO 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN FOCUS CAPITAL PARTNERS, LLC CCO direct 2015-03-01

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