OAKTOP CAPITAL MANAGEMENT II, L.P.

CHATHAM, NJ Investment Advisor Hedge Fund How do I update this listing?

Oaktop Capital Management II is based out of Chatham. Oaktop Capital Management II is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $564,556,137 (Form ADV from 2018-10-16). Their last reported 13F filing for Q3 2018 included $448,938,000 in managed 13F securities and a top 10 holdings concentration of 93.46%. Oaktop Capital Management II's largest holding is Celgene Corp. with shares held of 2,075,800. Oaktop Capital Management II has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, and 9 13G filings

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09/30/2018

Top Sells

  • Name% Change

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $448.938 Million
  • Prior Market Value $456.364 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 93.46 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.84 %
  • Time Held Top20:15.50 quarters
  • Time Held Top10:15.20 quarters
  • Time Held All:18.50 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 2018-11-14

Performance for Q3 2018: -19.52%
Performance Last 4 Quarters: -9.64%
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:
  • 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/A (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)

View Last Form Adv Compilation Report on Record

TWIN OAKS PARTNERS
Classified as Hedge Fund
ONE MAIN STREET, SUITE 202
CHATHAM NJ    07928-2426
Country: United States

Business Phone: 973-635-3854
Fax: 973-635-3440
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 564,556,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 564,556,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-12-22
Name Title Start Date Direct/Indirect % Ownership
MORIARTY, ROBERT, FRANCIS PRINCIPAL 02/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN OAKS PARTNERS GENERAL PARTNER direct 2000-01-01
TWIN OAKS PARTNERS GENERAL PARTNER/CHIEF COMPLIANCE OFFICER direct 2000-01-01
OAKTOP CAPITAL MANAGEMENT II, L.P. PRINCIPAL direct 2010-02-01
OAKTOP CAPITAL MANAGEMENT II, L.P. PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2010-02-01
OAKTOP CAPITAL MANAGEMENT II, L.P. LIMITED PARTNER PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2010-02-01
OAKTOP CAPITAL MANAGEMENT II, L.P. PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2012-03-01
MORIARTY, TIMOTHY, EDMOND PRINCIPAL 02/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWIN OAKS PARTNERS GENERAL PARTNER direct 2004-01-01
OAKTOP CAPITAL MANAGEMENT II, L.P. PRINCIPAL direct 2010-02-01
OAKTOP CAPITAL MANAGEMENT II, L.P. LIMITED PARTNER PRINCIPAL direct 2010-02-01
OAKTOP CAPITAL MANAGEMENT II, L.P. PRINCIPAL direct 2012-03-01
OAKTOP CAPITAL MANAGEMENT I, LLC GENERAL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKTOP CAPITAL MANAGEMENT II, L.P. GENERAL PARTNER direct 2010-02-01
SILVA, EMILY, K CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PNMAC CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
FOLIOMETRIX, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
VII PEAKS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
SONEN CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
CINQUE PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
STAR ASIA MANAGEMENT LTD CCO direct 2016-05-01
ARCADIA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
CATHAY CAPITAL NA, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
GREYSTONE BRIDGE LENDING FUND MANAGER LLC CHIEF COMPLIANCE OFFICER direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TWIN OAKS QP, L.P. United States 805-1562236761 Hedge Fund 250,544,604 500,000
TWIN OAKS, L.P. United States 805-7777939984 Hedge Fund 255,863,701 500,000

WhaleScore history for OAKTOP CAPITAL MANAGEMENT II, L.P.

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