Equal-WT
WhaleScore 2.0
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ANALOG CENTURY MANAGEMENT LP
NEW YORK NY
Investment Advisor
Hedge Fund
Analog Century Management is based out of New York. Analog Century Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $665,898,373 (Form ADV from 2024-03-22). Their last reported 13F filing for Q4 2024 included $1,495,439,233 in managed 13F securities
and a top 10 holdings concentration of 55.56%. Analog Century Management's largest holding is NVIDIA Corp with shares held of 783,001. Whalewisdom has at least 18 13F filings
Business Description
The Adviser, Analog, is a Delaware limited partnership that commenced operations in 2018 and is based in New York, New York. Val Zlatev is the Founding Partner and Chief Investment Officer of Analog, and Analog Century Management GP, LLC, principally owned by Mr. Zlatev, serves as the general partner. The Adviser was established to pursue investment opportunities for its private fund clients.
Analog provides investment advisory services to pooled investment vehicles (Funds) and investment sub-advisory services to private funds (Sub-Advised Funds). The Adviser seeks to maximize risk-adjusted returns primarily through long and short investments in publicly traded technology, media, and telecom companies on a global basis, focusing on companies headquartered in the United States and on technology hardware, semiconductor, and communications equipment businesses. As of December 31, 2024, the Adviser’s regulatory assets under management were $1,747,551,054, all managed on a discretionary basis.
Investment Strategy
The Adviser employs a multi-faceted investment approach to identify opportunities within the technology, media, and telecommunications sectors, with a particular emphasis on semiconductors, technology hardware, and communications equipment. The investment methodology is built on three core strategies: long-term thematic investing, market-neutral strategies, and cyclical investment analysis. The Adviser seeks to generate risk-adjusted returns while managing market exposure and capitalizing on industry trends.
The Adviser also employs a market-neutral investment strategy that balances long positions in high-quality, structurally advantaged companies with an actively traded short portfolio designed to generate alpha. This strategy seeks to minimize market and factor risks while capitalizing on pricing inefficiencies. The Adviser selects short positions based on fundamental weaknesses, cyclical pressures, or deteriorating financial conditions, while maintaining a disciplined risk-management framework.
Owners
- ANALOG CENTURY MANAGEMENT GP, LLC - GENERAL PARTNER
- HARLEY, ROBERT - SENIOR PARTNER, DIRECTOR OF MARKETING
- LAW, PETER, K - PARTNER, SENIOR ANALYST
- MEAD, JEFFREY, DOUGLAS - PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
- ZLATEV, VAL - FOUNDING PARTNER, PORTFOLIO MANAGER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSI Motorola Solutions I | 3.56% |
| GFS GlobalFoundries Inc | 3.36% |
| RMBS Rambus Inc | 2.92% |
| AXON Axon Enterprise Inc | 1.33% |
| ANET Arista Networks Inc | 0.95% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MPWR Monolithic Power Sys | 6.53% |
| CLS Celestica, Inc | 4.18% |
| STM STMicroelectronics N | 2.93% |
| AMD Advanced Micro Devic | 2.23% |
| MRVL Marvell Technology I | 0.63% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 7.03% |
| TSM Taiwan Semiconductor | 6.69% |
| AVGO Broadcom Inc | 6.47% |
| APH Amphenol Corp. | 6.07% |
| MRVL Marvell Technology I | 5.43% |
2024-12-31
13F Activity
| Market Value | $1.50b, Prior: $1.47b |
| Inflows (Outflows) as % of Total MV | (-8.4451)% |
| New Purchases | 3 stocks |
| Added To | 13 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 55.56% |
| Turnover %[1] | 23.08% |
| Turnover Alt %[2] | 17.76% |
| Time Held Top 20 | 7.8 quarters |
| Time Held Top 10 | 4.7 quarters |
| Time Held All | 8.17 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31