AVIDITY PARTNERS MANAGEMENT LP

DALLAS, TX Investment Advisor How do I update this listing?

Avidity Partners Management is based out of Dallas. Avidity Partners Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-11-07). Their last reported 13F filing for Q1 2020 included $723,593,000 in managed 13F securities and a top 10 holdings concentration of 43.31%. Avidity Partners Management's largest holding is Seattle Genetics Inc with shares held of 580,000. Whalewisdom has at least 4 13F filings, and 1 13G filings

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03/31/2020

13F Activity

  • Market Value $723.593 Million
  • Prior Market Value $158.691 Million
  • New Purchases33 stocks
  • Additional Purchases17 stocks
  • Sold out of14 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 43.31 %
  • Turnover % [1]:88.68%
  • Turnover Alt % [2]: 89.97 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.37 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.

03/31/2020

13F Sector Allocation Over Time


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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AVIDITY PARTNERS MANAGEMENT LP
Classified as Hedge Fund
2828 N. HARWOOD ST., SUITE 1220
DALLAS TX    75201
Country: United States

Business Phone: 214-550-1822
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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