06/30/2019
Top Buys
- Name% Change
- DVA (CALL) DaVita HealthCare P... 13.13%
- GLIBA GCI Liberty Inc. (L... 8.654%
- ADSW (CALL) Advanced Disposal S... 8.107%
- ABBV (CALL) AbbVie Inc 8.054%
- PVT Pivotal Acquisition... 7.355%
06/30/2019
Top Sells
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF Trust 11.815%
- ULTI Ultimate Software G... 8.364%
- FIS (CALL) Fidelity National I... 8.17%
- LEXEA Liberty Expedia Hol... 6.616%
- CNC (CALL) Centene Corp 6.352%
06/30/2019
13F Holdings Summary
- Stock% Port
- DVA (CALL) DaVita HealthCare Partners Inc 13.3954%
- RHT (CALL) Red Hat Inc 9.0154%
- GLIBA GCI Liberty Inc. (Liberty I... 8.6539%
- ADSW (CALL) Advanced Disposal Services Inc 8.1065%
- ABBV (CALL) AbbVie Inc 8.0535%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $126.417 Million
- Prior Market Value $167.365 Million
- New Purchases18 stocks
- Additional Purchases1 stock
- Sold out of27 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 76.88 %
- Turnover % [1]:204.55%
- Turnover Alt % [2]: 118.98 %
- Time Held Top20:0.15 quarters
- Time Held Top10:0.10 quarters
- Time Held All:0.55 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.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FORT BAKER CAPITAL MANAGEMENT LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | -1.44% |
| Performance Last 4 Quarters: | -4.42% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
FORT BAKER CAPITAL MANAGEMENT LPClassified as Hedge Fund
700 LARKSPUR LANDING CIRCLE SUITE 275LARKSPUR CA 94939
Country: United States
Business Phone: 415-306-5512
Fax: 415-306-7154
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 4 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 105,000,000 |
| 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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FORT BAKER CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIGOTT, STEVEN, PATRICK | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | 07/01/2015 | Direct | 50 - 75% | |||||||||||
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| FRANK, JOHN, HUTCHINSON | LIMITED PARTNER/SENIOR ANALYST | 07/01/2015 | Direct | 10 - 25% | |||||||||||
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| CHENG, WILSON, XINRONG | LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 10/01/2015 | Direct | 5 - 10% | |||||||||||
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| FORT BAKER CAPITAL, LLC | GENERAL PARTNER | 06/01/2015 | Direct | less than 5% | |||||||||||
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| Sparkman, Shaun, Michael | LIMITED PARTNER/SENIOR ANALYST | 04/01/2019 | Direct | 5 - 10% | |||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A | Cayman Islands | 805-5148373855 | Hedge Fund | 0 | 100,000 | |
| FORT BAKER CATALYST MASTER FUND, LP | Cayman Islands | 805-4617914269 | Hedge Fund | 165,435,000 | 1,000,000 | Master Fund |
| FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B | Cayman Islands | 805-9346603339 | Hedge Fund | 0 | 100,000 |
FORT BAKER CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIGOTT, STEVEN, PATRICK | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | 07/01/2015 | Direct | 50 - 75% | |||||||||||
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| LAWLER, PATRICK, MICHAEL | LIMITED PARTNER/SENIOR ANALYST | 12/01/2015 | Direct | 10 - 25% | |||||||||||
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| FRANK, JOHN, HUTCHINSON | LIMITED PARTNER/SENIOR ANALYST | 07/01/2015 | Direct | 10 - 25% | |||||||||||
|
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| CHENG, WILSON, XINRONG | LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 10/01/2015 | Direct | 5 - 10% | |||||||||||
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| FORT BAKER CAPITAL, LLC | GENERAL PARTNER | 06/01/2015 | Direct | less than 5% | |||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| FORT BAKER CATALYST MASTER FUND, LP | Cayman Islands | 805-4617914269 | Hedge Fund | 165,435,000 | 1,000,000 | Master Fund |
| FORT BAKER SPECIAL OPPORTUNITIES, SPC | Cayman Islands | 805-5148373855 | Hedge Fund | 0 | 100,000 |
