ENDURANT CAPITAL MANAGEMENT LP

SAN MATEO, CA Investment Advisor How do I update this listing?

Endurant Capital Management is based out of San Mateo. Endurant Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $386,675,135 (Form ADV from 2019-01-30). Their last reported 13F filing for Q1 2019 included $252,937,000 in managed 13F securities and a top 10 holdings concentration of 44.38%. Endurant Capital Management's largest holding is Bristol-Myers Squibb Co with shares held of 291,281. Endurant Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $252.937 Million
  • Prior Market Value $189.197 Million
  • New Purchases44 stocks
  • Additional Purchases11 stocks
  • Sold out of22 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 44.38 %
  • Turnover % [1]:94.29%
  • Turnover Alt % [2]: 70.98 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:3.10 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: -0.88%
Performance Last 4 Quarters: 9.22%
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 (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)

View Last Form Adv Compilation Report on Record

ENDURANT CAPITAL MANAGEMENT LP
Classified as Hedge Fund
66 BOVET ROAD SUITE 353
SAN MATEO CA    94402
Country: United States

Business Phone: 650-539-5900
Fax: 650-539-5999
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE BASED ALLOCATIONS
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 23,015,300
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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ENDURANT CAPITAL MANAGEMENT LP

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
RONAN, BRIAN, CHRISTOPHER CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALESCO GLOBAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-08-01
ALESCO GLOBAL ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER direct 2005-08-01
ALESCO GLOBAL ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2005-08-01
PLEASANT RIDGE CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2010-01-01
ENDURANT CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
ENDURANT HOLDINGS LLC GENERAL PARTNER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2013-06-01
PHAM, QUANG, MINH MEMBER AND CO-PORTFOLIO MANAGER 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MEMBER AND CO-PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
PHAM, QUANG, MINH OWNER ENDURANT HOLDINGS LLC 06/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MEMBER AND CO-PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENDURANT HEALTH MASTER FUND LP Cayman Islands 805-9848495072 Hedge Fund 33,169,606 1,000,000 Master Fund
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 Cayman Islands 805-2531653486 Hedge Fund 38,251,072 250,000
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33 Cayman Islands 805-3780427914 Hedge Fund 196,093,335 250,000

ENDURANT CAPITAL MANAGEMENT LP

ownership team - last updated 2018-10-16
Name Title Start Date Direct/Indirect % Ownership
ENDURANT HOLDINGS LLC GENERAL PARTNER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2013-06-01
SALUJA, VISHAL, NMN MANAGING MEMBER AND PORTFOLIO MANAGER, LIMITED PARTNER 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER, LIMITED PARTNER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP SOLE MEMBER, OWNER indirect 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
PHAM, QUANG, MINH MEMBER AND CO-PORTFOLIO MANAGER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MEMBER AND CO-PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
RONAN, BRIAN, CHRISTOPHER CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALESCO GLOBAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-08-01
ALESCO GLOBAL ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER direct 2005-08-01
ALESCO GLOBAL ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2005-08-01
PLEASANT RIDGE CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2010-01-01
ENDURANT CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
SALUJA, VISHAL, NMN OWNER ENDURANT HOLDINGS LLC. 06/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER, LIMITED PARTNER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP SOLE MEMBER, OWNER indirect 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
PHAM, QUANG, MINH OWNER ENDURANT HOLDINGS LLC 06/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MEMBER AND CO-PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33 Cayman Islands 805-3780427914 Hedge Fund 218,436,209 250,000
ENDURANT HEALTH MASTER FUND LP Cayman Islands 805-9848495072 Hedge Fund 36,412,262 1,000,000 Master Fund
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 Cayman Islands 805-2531653486 Hedge Fund 39,225,077 250,000

ENDURANT CAPITAL MANAGEMENT LP

ownership team - last updated 2017-04-24
Name Title Start Date Direct/Indirect % Ownership
ENDURANT HOLDINGS LLC GENERAL PARTNER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2013-06-01
SALUJA, VISHAL, NMN MANAGING MEMBER AND PORTFOLIO MANAGER, LIMITED PARTNER 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER, LIMITED PARTNER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP SOLE MEMBER, OWNER indirect 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
PHAM, QUANG, MINH MEMBER AND CO-PORTFOLIO MANAGER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MEMBER AND CO-PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
RONAN, BRIAN, CHRISTOPHER CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALESCO GLOBAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-08-01
ALESCO GLOBAL ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER direct 2005-08-01
ALESCO GLOBAL ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2005-08-01
PLEASANT RIDGE CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2010-01-01
ENDURANT CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
TAMBOLI, AJIM, AKBAR PARTNER AND ANALYST 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP PARTNER AND ANALYST direct 2013-08-01
SALUJA, VISHAL, NMN OWNER ENDURANT HOLDINGS LLC. 06/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP MANAGING MEMBER AND PORTFOLIO MANAGER, LIMITED PARTNER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP SOLE MEMBER, OWNER indirect 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01
PHAM, QUANG, MINH OWNER ENDURANT HOLDINGS LLC 06/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ENDURANT CAPITAL MANAGEMENT LP MEMBER AND CO-PORTFOLIO MANAGER direct 2013-06-01
ENDURANT CAPITAL MANAGEMENT LP OWNER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33 Cayman Islands 805-3780427914 Hedge Fund 235,617,988 250,000
ENDURANT HEALTH MASTER FUND LP Cayman Islands 805-9848495072 Hedge Fund 159,955,517 1,000,000 Master Fund
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 36 Cayman Islands 805-2531653486 Hedge Fund 76,798,065 250,000

WhaleScore history for ENDURANT CAPITAL MANAGEMENT LP

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