ECOR1 CAPITAL, LLC

HTTP://WWW.ECOR1CAP.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Ecor1 Capital is based out of San Francisco. Ecor1 Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,404,254,884 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,084,777,000 in managed 13F securities and a top 10 holdings concentration of 60.85%. Ecor1 Capital's largest holding is Argenx SE ADS ADR with shares held of 825,087. Ecor1 Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, and 64 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.085 Billion
  • Prior Market Value $999.389 Million
  • New Purchases9 stocks
  • Additional Purchases7 stocks
  • Sold out of21 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 60.85 %
  • Turnover % [1]:73.17%
  • Turnover Alt % [2]: 38.09 %
  • Time Held Top20:3.45 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:3.44 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: 4.82%
Performance Last 4 Quarters: -22.59%
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/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (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)

View Last Form Adv Compilation Report on Record

ECOR1 CAPITAL, LLC
Classified as Hedge Fund
409 ILLINOIS STREET
SAN FRANCISCO CA    94158
Country: United States

Business Phone: 415-754-3517
Fax: 415-952-9412
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
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: 1,039,030,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
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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ECOR1 CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
NODELMAN, TRUSTEE, OLEG MANAGER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ECOR1 CAPITAL, LLC MANAGER direct 2012-11-01
MARRIOTT, TRUSTEE, SARAH MEMBER, CCO, COO 11/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ECOR1 CAPITAL, LLC MEMBER, CCO direct 2012-11-01
ECOR1 CAPITAL, LLC MEMBER, CCO, COO direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ECOR1 SPECIAL OPPORTUNITY FUND II, LP United States 805-6676381357 Hedge Fund 5,155,496 500,000
ECOR1 CAPITAL FUND, L.P. United States 805-7968427429 Hedge Fund 235,138,276 2,000,000
ECOR1 CAPITAL FUND QUALIFIED, L.P. United States 805-9599757248 Hedge Fund 1,163,961,111 2,000,000 Master Fund

ECOR1 CAPITAL, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
NODELMAN, TRUSTEE, OLEG MANAGER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ECOR1 CAPITAL, LLC MANAGER direct 2012-11-01
MARRIOTT, TRUSTEE, SARAH MEMBER, CCO, COO 11/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ECOR1 CAPITAL, LLC MEMBER, CCO direct 2012-11-01
ECOR1 CAPITAL, LLC MEMBER, CCO, COO direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ECOR1 SPECIAL OPPORTUNITY FUND II, LP United States 805-6676381357 Hedge Fund 3,451,862 500,000
ECOR1 CAPITAL FUND, L.P. United States 805-7968427429 Hedge Fund 142,679,241 2,000,000
ECOR1 CAPITAL FUND QUALIFIED, L.P. United States 805-9599757248 Hedge Fund 427,624,402 2,000,000 Master Fund

WhaleScore history for ECOR1 CAPITAL, LLC

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