EVERSEPT PARTNERS, LP

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

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Eversept Partners is based out of New York. Eversept Partners is a hedge fund with 11 clients and discretionary assets under management (AUM) of $1,455,360,397 (Form ADV from 2021-03-24). Their last reported 13F filing for Q1 2021 included $1,262,723,000 in managed 13F securities and a top 10 holdings concentration of 48.29%. Eversept Partners's largest holding is Amarin Corp. ADR with shares held of 16,896,796. Eversept Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings, and 4 13G filings

Download 13F Summary Create Alert

03/31/2021

13F Activity

  • Market Value $1.263 Billion
  • Prior Market Value $840.509 Million
  • New Purchases40 stocks
  • Additional Purchases25 stocks
  • Sold out of17 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 48.29 %
  • Turnover % [1]:68.67%
  • Turnover Alt % [2]: 11.54 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:2.83 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -4.76%
Performance Last 4 Quarters: 42.16%
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

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EVERSEPT PARTNERS, L.P.
Classified as Hedge Fund
444 MADISON AVENUE 22ND FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-271-4200
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
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: 11
Amount of client funds and securities by related persons: 912,333,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

EVERSEPT PARTNERS, L.P.

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) MANAGING PRINCIPAL 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
ZIHNALI, BALKIR, (NMN) CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHERY CAPITAL LLC MANAGING DIRECTOR direct 2002-12-01
CHALKSTREAM CAPITAL GROUP, L.P. PRINCIPAL AND CHIEF OPERATING OFFICER direct 2009-07-01
CHALKSTREAM CAPITAL GROUP, L.P. CHIEF OPERATING OFFICER direct 2009-07-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 1,130,255,558 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 169,835,656 100,000 Master Fund
EVERSEPT GENERATIONS FUND, L.P. United States 805-7780066262 Hedge Fund 50,178,994 5,000,000

EVERSEPT PARTNERS, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 791,665,912 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 199,055,170 100,000 Master Fund

EVERSEPT PARTNERS, L.P.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 369,760,823 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 125,893,307 100,000 Master Fund

EVERSEPT PARTNERS, LLC

ownership team - last updated 2017-01-09
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 51,842,965 5,000,000 Master Fund

WhaleScore history for EVERSEPT PARTNERS, LP

You must have a subscription to view WhaleScore histories

Elevate your investments