BLUESPRUCE INVESTMENTS, LP

http://www.bluesprucelp.com/ CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Bluespruce Investments is based out of Chicago. Bluespruce Investments is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $1,862,920,000 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2019 included $2,269,906,000 in managed 13F securities and a top 10 holdings concentration of 77.67%. Bluespruce Investments's largest holding is Worldpay Inc Class A with shares held of 1,925,567. Bluespruce Investments has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $2.27 Billion
  • Prior Market Value $1.845 Billion
  • New Purchases1 stock
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 77.67 %
  • Turnover % [1]:6.67%
  • Turnover Alt % [2]: 13.86 %
  • Time Held Top20:4.27 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:4.73 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 2019-05-15

Performance for Q1 2019: 10.96%
Performance Last 4 Quarters: 14.44%
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:
  • 2019-03-31 - 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/A (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)

View Last Form Adv Compilation Report on Record

BLUESPRUCE
Classified as Hedge Fund
444 NORTH MICHIGAN AVE. SUITE 2905
CHICAGO IL    60611
Country: United States

Business Phone: 312-533-3800
Fax: 312-533-3829
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
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: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 1,862,920,000
Total Number of clients from related persons: 2
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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BLUESPRUCE INVESTMENTS, LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
HURD, TIMOTHY, MARC PRESIDENT; LIMITED PARTNER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MADISON DEARBORN PARTNERS, LLC MANAGING DIRECTOR direct 2000-01-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-02-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR direct 2013-02-01
MAGNUS, EDWARD, MICHAEL PARTNER; LIMITED PARTNER 02/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR direct 2013-02-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-02-01
LUDWIG, EDWARD, JOHN CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-02-01
BLUESPRUCE GP, LLC GENERAL PARTNER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP GENERAL PARTNER direct 2013-02-01
RIPLEY, ALEXANDER, ROBERT PARTNER; LIMITED PARTNER 03/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-03-01
ZHU, JIE, NMN PARTNER; LIMITED PARTNER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP PARTNER; LIMITED PARTNER direct 2017-01-01
DEVOS, LUCAS, JOHN PARTNER; LIMITED PARTNER 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP PARTNER; LIMITED PARTNER direct 2018-01-01
HURD, TIMOTHY, MARC SOLE MEMBER BLUESPRUCE GP, LLC 01/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MADISON DEARBORN PARTNERS, LLC MANAGING DIRECTOR direct 2000-01-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-02-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUESPRUCE MASTER FUND LP Cayman Islands 805-3375664140 Hedge Fund 726,920,000 5,000,000 Master Fund
WHITESPRUCE MASTER FUND LP Cayman Islands 805-5265554533 Hedge Fund 1,136,000,000 5,000,000 Master Fund

BLUESPRUCE INVESTMENTS, LP

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
HURD, TIMOTHY, MARC MANAGING DIRECTOR; LIMITED PARTNER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
MADISON DEARBORN PARTNERS, LLC MANAGING DIRECTOR direct 2000-01-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-02-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR direct 2013-02-01
MAGNUS, EDWARD, MICHAEL MANAGING DIRECTOR; LIMITED PARTNER 02/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR direct 2013-02-01
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-02-01
LUDWIG, EDWARD, JOHN CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-02-01
BLUESPRUCE GP, LLC GENERAL PARTNER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP GENERAL PARTNER direct 2013-02-01
RIPLEY, ALEXANDER, ROBERT MANAGING DIRECTOR; LIMITED PARTNER 03/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUESPRUCE INVESTMENTS, LP MANAGING DIRECTOR; LIMITED PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUESPRUCE MASTER FUND LP Cayman Islands 805-3375664140 Hedge Fund 503,829,000 5,000,000 Master Fund
WHITESPRUCE FUND LP United States 805-3421005519 Hedge Fund 11,150,000 5,000,000

WhaleScore history for BLUESPRUCE INVESTMENTS, LP

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