CASDIN CAPITAL, LLC

HTTPS://WWW.CASDINCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Casdin Capital is based out of New York. Casdin Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $731,737,911 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $910,374,000 in managed 13F securities and a top 10 holdings concentration of 64.43%. Casdin Capital's largest holding is Spark Therapeutics Inc with shares held of 940,000. Casdin Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 1 13D filings, 6 13G filings, and 2 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $910.374 Million
  • Prior Market Value $584.51 Million
  • New Purchases2 stocks
  • Additional Purchases11 stocks
  • Sold out of4 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 64.43 %
  • Turnover % [1]:20.69%
  • Turnover Alt % [2]: 13.36 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:7.59 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: 16.18%
Performance Last 4 Quarters: 6.94%
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/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)

View Last Form Adv Compilation Report on Record

CASDIN CAPITAL, LLC
Classified as Hedge Fund
1350 AVENUE OF THE AMERICAS SUITE 2600
NEW YORK NY    10019
Country: United States

Business Phone: 212.897.5430
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 24
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:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 731,738,000
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 - Recent Insider Transactions

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CASDIN CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CASDIN, ELI, D MANAGING MEMBER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC MANAGER direct 2011-08-01
CASDIN CAPITAL, LLC MANAGING MEMBER direct 2011-08-01
APEADU, EVANS CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROCK SPRINGS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2014-06-01
CASDIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-07-01
O'BRIEN, KEVIN, EUGENE CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL direct 2004-02-01
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-11-01
ANDOR CAPITAL MANAGEMENT, L.L.C. (CORECTION, NOT CHANGE IN NAME) CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2011-01-01
PEQUOT CAPITAL MANAGEMENT INC MANAGING DIRECTOR/SECRETARY/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 1999-01-01 2002-03-22
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2004-02-01 2004-08-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN VENTURE OPPORTUNITIES FUND, L.P. United States 805-9576458279 Venture Capital Fund 33,378,250 1,000,000
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 698,359,661 1,000,000 Master Fund

CASDIN CAPITAL, LLC

ownership team - last updated 2017-07-11
Name Title Start Date Direct/Indirect % Ownership
APEADU, EVANS CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROCK SPRINGS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2014-06-01
CASDIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-07-01
CASDIN, ELI, D MANAGING MEMBER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC MANAGER direct 2011-08-01
CASDIN CAPITAL, LLC MANAGING MEMBER direct 2011-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 200,500,828 1,000,000 Master Fund

WhaleScore history for CASDIN CAPITAL, LLC

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