ALPHAONE INVESTMENT SERVICES, LLC

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Alphaone Investment Services is based out of Berwyn. Alphaone Investment Services is a large advisory firm with 31 clients and discretionary assets under management (AUM) of $397,395,809 (Form ADV from 2018-03-30). Their last reported 13F filing for Q4 2018 included $241,989,000 in managed 13F securities and a top 10 holdings concentration of 21.31%. Alphaone Investment Services's largest holding is QUALCOMM Inc. with shares held of 121,960. Alphaone Investment Services has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $241.989 Million
  • Prior Market Value $337.145 Million
  • New Purchases22 stocks
  • Additional Purchases41 stocks
  • Sold out of25 stocks
  • Reduced holdings in121 stocks
  • Top 10 Holdings % 21.31 %
  • Turnover % [1]:22.49%
  • Turnover Alt % [2]: 34.28 %
  • Time Held Top20:2.30 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:8.71 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 2019-02-14

Performance for Q4 2018: -1.66%
Performance Last 4 Quarters: -9.88%
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:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (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/A (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)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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View Last Form Adv Compilation Report on Record

ALPHAONE INVESTMENT SERVICES, LLC
Classified as Hedge Fund
1000 CHESTERBROOK. BLVD. SUITE 100-A
BERWYN PA    19312
Country: United States

Business Phone: 267-597-3888
Fax: 267-597-3849
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 17
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: 21,948,800
Total Number of Clients: 31
Amount of client funds and securities by related persons: 69,861,300
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ALPHAONE INVESTMENT SERVICES, LLC

ownership team - last updated 2017-07-11
Name Title Start Date Direct/Indirect % Ownership
OHARA, DONALD, IRVING CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHAONE INVESTMENT SERVICES, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-05-01
HONDROS, PAUL, JAMES CHIEF EXECUTIVE OFFICER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHAONE INVESTMENT SERVICES, LLC MEMBER indirect 2007-11-01
ALPHAONE INVESTMENT SERVICES, LLC CHIEF EXECUTIVE OFFICER direct 2008-12-01
CORVIANT CORPORATION CHAIRMAN/DIRECTOR direct 2000-08-01
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE CHAIRMAN direct 2000-03-01 2001-05-09
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-05-01 2002-02-11
NATIONWIDE ADVISORY SERVICES, INC. DIRECTOR direct 1999-04-01 2002-03-27
NORTHPOINTE CAPITAL LLC CEO/PRESIDENT/MEMBER INVESTMENT COMMITTEE direct 1999-11-01 2002-11-12
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
GARTMORE MUTUAL FUND CAPITAL TRUST CEO/PRESIDENT direct 1999-03-01 2004-10-05
GARTMORE SA CAPITAL TRUST CEO/PRESIDENT direct 1999-03-01 2004-10-05
NORTHPOINTE CAPITAL LLC CEO AND CHAIRMAN direct 1999-11-01 2004-10-05
GARTMORE MORLEY CAPITAL MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-05-01 2004-10-05
GARTMORE GLOBAL ASSET MANAGEMENT TRUST CEO/PRESIDENT direct 2000-05-01 2005-02-17
GARTMORE MUTUAL FUND CAPITAL TRUST CEO & PRESIDENT, GARTMORE GROUP direct 1999-03-01 2005-03-31
GARTMORE SA CAPITAL TRUST CEO & PRESIDENT, GARTMORE GROUP direct 1999-03-01 2005-03-31
NORTHPOINTE CAPITAL LLC CEO & PRESIDENT, GARTMORE GROUP direct 1999-11-01 2005-03-31
GARTMORE GLOBAL ASSET MANAGEMENT TRUST CEO & PRESIDENT, GARTMORE GROUP direct 2000-05-01 2005-03-31
GARTMORE MORLEY CAPITAL MANAGEMENT, INC. CEO & PRESIDENT, GARTMORE GROUP direct 2001-05-01 2005-03-31
GARTMORE SEPARATE ACCOUNTS, LLC CEO & PRESIDENT, GARTMORE GROUP direct 2005-01-01 2005-09-01
NORTHPOINTE CAPITAL LLC CEO & PRESIDENT, GARTMORE GROUP, MEMBER-MANAGEMENT COMMITTEE direct 1999-11-01 2005-10-28
GARTMORE RIVERVIEW LLC MANAGEMENT COMMITTEE MEMBER direct 2002-06-01 2006-03-30
GARTMORE GLOBAL PARTNERS PRESIDENT & CEO, GARTMORE GROUP direct 2000-05-01 2006-05-24
GARTMORE INVESTMENT LIMITED DIRECTOR AND GROUP CEO direct 2000-05-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-10-03
GARTMORE GLOBAL ASSET MANAGEMENT TRUST PRESIDENT & CHIEF EXECUTIVE OFFICER, GARTMORE GROUP direct 2000-05-01 2006-10-03
GARTMORE MUTUAL FUND CAPITAL TRUST PRESIDENT & CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-11-30
GARTMORE SA CAPITAL TRUST PRESIDENT & CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-11-30
GARTMORE GLOBAL ASSET MANAGEMENT TRUST DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER EQUITIES direct 2000-05-01 2006-11-30
GARTMORE SEPARATE ACCOUNTS, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-12-01
NORTHPOINTE CAPITAL LLC DIRECTOR, PRESIDENT & CEO, CIO EQUITIES direct 2006-04-01 2006-12-04
GARTMORE MORLEY CAPITAL MANAGEMENT, INC. DIRECTOR, PRESIDENT & CEO direct 2006-04-01 2006-12-04
ALPHAONE INVESTMENT SERVICES, LLC MEMBER indirect 2008-12-01 2009-01-15
ALPHAONE CAPITAL PARTNERS, LLC MEMBER 12/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALPHAONE INVESTMENT SERVICES, LLC MEMBER direct 2008-12-01
ALPHAONE HOLDINGS, LLC MEMBER ALPHAONE CAPITAL PARTNERS, LLC 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALPHAONE INVESTMENT SERVICES, LLC MEMBER indirect 2009-03-01
HONDROS, PAUL, JAMES MEMBER ALPHAONE HOLDINGS, LLC 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALPHAONE INVESTMENT SERVICES, LLC MEMBER indirect 2007-11-01
ALPHAONE INVESTMENT SERVICES, LLC CHIEF EXECUTIVE OFFICER direct 2008-12-01
CORVIANT CORPORATION CHAIRMAN/DIRECTOR direct 2000-08-01
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE CHAIRMAN direct 2000-03-01 2001-05-09
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-05-01 2002-02-11
NATIONWIDE ADVISORY SERVICES, INC. DIRECTOR direct 1999-04-01 2002-03-27
NORTHPOINTE CAPITAL LLC CEO/PRESIDENT/MEMBER INVESTMENT COMMITTEE direct 1999-11-01 2002-11-12
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
GARTMORE MUTUAL FUND CAPITAL TRUST CEO/PRESIDENT direct 1999-03-01 2004-10-05
GARTMORE SA CAPITAL TRUST CEO/PRESIDENT direct 1999-03-01 2004-10-05
NORTHPOINTE CAPITAL LLC CEO AND CHAIRMAN direct 1999-11-01 2004-10-05
GARTMORE MORLEY CAPITAL MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-05-01 2004-10-05
GARTMORE GLOBAL ASSET MANAGEMENT TRUST CEO/PRESIDENT direct 2000-05-01 2005-02-17
GARTMORE MUTUAL FUND CAPITAL TRUST CEO & PRESIDENT, GARTMORE GROUP direct 1999-03-01 2005-03-31
GARTMORE SA CAPITAL TRUST CEO & PRESIDENT, GARTMORE GROUP direct 1999-03-01 2005-03-31
NORTHPOINTE CAPITAL LLC CEO & PRESIDENT, GARTMORE GROUP direct 1999-11-01 2005-03-31
GARTMORE GLOBAL ASSET MANAGEMENT TRUST CEO & PRESIDENT, GARTMORE GROUP direct 2000-05-01 2005-03-31
GARTMORE MORLEY CAPITAL MANAGEMENT, INC. CEO & PRESIDENT, GARTMORE GROUP direct 2001-05-01 2005-03-31
GARTMORE SEPARATE ACCOUNTS, LLC CEO & PRESIDENT, GARTMORE GROUP direct 2005-01-01 2005-09-01
NORTHPOINTE CAPITAL LLC CEO & PRESIDENT, GARTMORE GROUP, MEMBER-MANAGEMENT COMMITTEE direct 1999-11-01 2005-10-28
GARTMORE RIVERVIEW LLC MANAGEMENT COMMITTEE MEMBER direct 2002-06-01 2006-03-30
GARTMORE GLOBAL PARTNERS PRESIDENT & CEO, GARTMORE GROUP direct 2000-05-01 2006-05-24
GARTMORE INVESTMENT LIMITED DIRECTOR AND GROUP CEO direct 2000-05-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-10-03
GARTMORE GLOBAL ASSET MANAGEMENT TRUST PRESIDENT & CHIEF EXECUTIVE OFFICER, GARTMORE GROUP direct 2000-05-01 2006-10-03
GARTMORE MUTUAL FUND CAPITAL TRUST PRESIDENT & CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-11-30
GARTMORE SA CAPITAL TRUST PRESIDENT & CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-11-30
GARTMORE GLOBAL ASSET MANAGEMENT TRUST DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER EQUITIES direct 2000-05-01 2006-11-30
GARTMORE SEPARATE ACCOUNTS, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER EQUITIES direct 2006-04-01 2006-12-01
NORTHPOINTE CAPITAL LLC DIRECTOR, PRESIDENT & CEO, CIO EQUITIES direct 2006-04-01 2006-12-04
GARTMORE MORLEY CAPITAL MANAGEMENT, INC. DIRECTOR, PRESIDENT & CEO direct 2006-04-01 2006-12-04
ALPHAONE INVESTMENT SERVICES, LLC MEMBER indirect 2008-12-01 2009-01-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALPHAONE SATORI MASTER FUND LTD. Cayman Islands 805-3558221747 Hedge Fund 112,781,571 500,000 Master Fund
ALPHAONE GLOBAL INNOVATIONS MASTER FUND, LTD. Cayman Islands 805-1097367195 Hedge Fund 10,323,685 250,000 Master Fund

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