KRENSAVAGE ASSET MANAGEMENT, LLC

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

Krensavage Asset Management is based out of New York. Krensavage Asset Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $331,054,315 (Form ADV from 2019-03-08). Their last reported 13F filing for Q2 2019 included $308,111,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Krensavage Asset Management's largest holding is McKesson Corp. with shares held of 373,297. Krensavage Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, 7 13D filings, and 5 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $308.111 Million
  • Prior Market Value $370.055 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 13.43 %
  • Time Held Top20:11.50 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:12.70 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 2019-08-14

Performance for Q2 2019: -10.63%
Performance Last 4 Quarters: -21.8%
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:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (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

KRENSAVAGE ASSET MANAGEMENT, LLC
Classified as Hedge Fund
610 FIFTH AVENUE SUITE 301
NEW YORK NY    10020
Country: United States

Business Phone: (212) 888-1582
Fax: (212) 656-1985
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 331,054,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 331,054,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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KRENSAVAGE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
KRENSAVAGE, MICHAEL, PAUL MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
KRENSAVAGE ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-03-01
KRENSAVAGE ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER direct 2008-03-01
PAOLINO, PAUL, JOSEPH CHIEF FINANCIAL OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-09-01
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2006-09-01
S. MUOIO & CO. LLC CHIEF FINANCIAL OFFICER direct 2008-01-01
S. MUOIO & CO. LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
KRENSAVAGE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-10-01
IRELAND, KELLY, FRANCI CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIVIUM CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-06-01
TRIVIUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-08-01
LIONEYE CAPITAL MANAGEMENT LLC CFO [08/2012]; CCO [01/2013] direct 2012-08-01
AIDENNLAIR CAPITAL MANAGEMENT LP CFO/CCO direct 2016-02-01
IRELAND, KELLY, FRANCI CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIVIUM CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-06-01
TRIVIUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-08-01
LIONEYE CAPITAL MANAGEMENT LLC CFO [08/2012]; CCO [01/2013] direct 2012-08-01
AIDENNLAIR CAPITAL MANAGEMENT LP CFO/CCO direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KRENSAVAGE PARTNERS, LP United States 805-6275316248 Hedge Fund 287,803,957 500,000 Master Fund
KRENSAVAGE PARTNERS TOO, LP United States 805-8345351736 Hedge Fund 43,250,358 1,000,000

KRENSAVAGE ASSET MANAGEMENT, LLC

ownership team - last updated 2018-11-19
Name Title Start Date Direct/Indirect % Ownership
KRENSAVAGE, MICHAEL, PAUL MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
KRENSAVAGE ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-03-01
KRENSAVAGE ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER direct 2008-03-01
PAOLINO, PAUL, JOSEPH CHIEF FINANCIAL OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-09-01
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2006-09-01
S. MUOIO & CO. LLC CHIEF FINANCIAL OFFICER direct 2008-01-01
S. MUOIO & CO. LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
KRENSAVAGE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-10-01
PAOLINO, PAUL, JOSEPH CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-09-01
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2006-09-01
S. MUOIO & CO. LLC CHIEF FINANCIAL OFFICER direct 2008-01-01
S. MUOIO & CO. LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
KRENSAVAGE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KRENSAVAGE PARTNERS, LP United States 805-6275316248 Hedge Fund 326,135,896 500,000 Master Fund
KRENSAVAGE PARTNERS TOO, LP United States 805-8345351736 Hedge Fund 45,325,761 1,000,000
KRENSAVAGE OFFSHORE FUND, LTD Cayman Islands 805-7026451111 Hedge Fund 79,136,953 500,000 Feeder Fund

KRENSAVAGE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
KRENSAVAGE, MICHAEL, PAUL MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
KRENSAVAGE ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-03-01
KRENSAVAGE ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER direct 2008-03-01
PARKS, LOUIS, A CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRENSAVAGE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2014-01-01
PAOLINO, PAUL, JOSEPH CHIEF FINANCIAL OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-09-01
DUNBAR CAPITAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2006-09-01
S. MUOIO & CO. LLC CHIEF FINANCIAL OFFICER direct 2008-01-01
S. MUOIO & CO. LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
KRENSAVAGE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KRENSAVAGE OFFSHORE FUND, LTD Cayman Islands 805-7026451111 Hedge Fund 80,014,369 500,000 Feeder Fund
KRENSAVAGE PARTNERS, LP United States 805-6275316248 Hedge Fund 256,668,496 500,000 Master Fund
KRENSAVAGE PARTNERS TOO, LP United States 805-8345351736 Hedge Fund 75,730,662 1,000,000

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