FINE CAPITAL PARTNERS, L.P.

NEW YORK, NY Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Fine Capital Partners is based out of New York. Fine Capital Partners is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $770,105,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $443,427,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fine Capital Partners's largest holding is Scientific Games Corp. Class A with shares held of 9,140,563. Fine Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings, 85 13D filings, 80 13G filings, and 2 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $443.427 Million
  • Prior Market Value $561.504 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 22.16 %
  • Time Held Top20:21.25 quarters
  • Time Held Top10:10.38 quarters
  • Time Held All:23.88 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 2019-11-14

Performance for Q3 2019: 6.32%
Performance Last 4 Quarters: -30.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 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)
  • 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)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Adom Partners, L.P.
DEKEL PARTNERS, L.P.
Fine Offshore Partners, L.P.
Fine Partners I, L.P.

View Last Form Adv Compilation Report on Record

FINE CAPITAL PARTNERS, L.P.
Classified as Hedge Fund
590 MADISON AVENUE 27TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-492-8225
Fax: 212-492-8232
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 48,497,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 770,105,000
Total Number of clients from related persons: 5
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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FINE CAPITAL PARTNERS, L.P.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
FINE, DEBRA, JANE PARTNER 05/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. PARTNER direct 2004-05-01
FINE CAPITAL PARTNERS, L.P. MEMBER indirect 2004-05-01
JOZWIAK, BRIAN, CHRISTOPHER CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-01-01
SCHNEIDER, MARTIN, IVAR PARTNER 05/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. PARTNER direct 2004-05-01
FINE CAPITAL ADVISORS, LLC GENERAL PARTNER 05/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2004-05-01
FINE, DEBRA, JANE MEMBER FINE CAPITAL ADVISORS, LLC 05/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. PARTNER direct 2004-05-01
FINE CAPITAL PARTNERS, L.P. MEMBER indirect 2004-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEKEL PARTNERS, L.P. United States 805-2312276514 Hedge Fund 281,943,000 1,000,000
NOGA PARTNERS, L.P. United States 805-7702838077 Hedge Fund 83,279,000 1,000,000
FINE OFFSHORE PARTNERS, L.P. Cayman Islands 805-9326664311 Hedge Fund 51,457,000 1,000,000 Master Fund
FINE PARTNERS I, L.P. United States 805-9453865114 Hedge Fund 104,795,000 1,000,000
ADOM PARTNERS, LP United States 805-3909434901 Hedge Fund 248,631,000 1,000,000

FINE CAPITAL PARTNERS, L.P.

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
FINE, DEBRA, JANE PARTNER 05/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. PARTNER direct 2004-05-01
FINE CAPITAL PARTNERS, L.P. MEMBER indirect 2004-05-01
JOZWIAK, BRIAN, CHRISTOPHER CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-01-01
SCHNEIDER, MARTIN, IVAR PARTNER 05/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. PARTNER direct 2004-05-01
FINE CAPITAL ADVISORS, LLC GENERAL PARTNER 05/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2004-05-01
FINE, DEBRA, JANE MEMBER FINE CAPITAL ADVISORS, LLC 05/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FINE CAPITAL PARTNERS, L.P. PARTNER direct 2004-05-01
FINE CAPITAL PARTNERS, L.P. MEMBER indirect 2004-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEKEL PARTNERS, L.P. United States 805-2312276514 Hedge Fund 437,549,462 1,000,000
NOGA PARTNERS, L.P. United States 805-7702838077 Hedge Fund 374,643,084 1,000,000
FINE OFFSHORE PARTNERS, L.P. Cayman Islands 805-9326664311 Hedge Fund 159,004,684 1,000,000 Master Fund
FINE PARTNERS I, L.P. United States 805-9453865114 Hedge Fund 280,827,070 1,000,000
ADOM PARTNERS, LP United States 805-3909434901 Hedge Fund 290,421,671 1,000,000

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