PERFORMA LTD (US), LLC

HTTP://WWW.PERFORMALTD.COM CHARLESTON, SC Investment Advisor Hedge Fund How do I update this listing?

Performa LTD (us) is based out of Charleston. Performa LTD (us) is a hedge fund with 14 clients and discretionary assets under management (AUM) of $1,972,004,487 (Form ADV from 2020-07-23). Their last reported 13F filing for Q2 2020 included $115,931,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Performa LTD (us)'s largest holding is SPDR S&P 500 ETF Trust with shares held of 308,332. Whalewisdom has at least 10 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $115.931 Million
  • Prior Market Value $99.671 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 2.55 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:4.00 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 41.86%
Performance Last 4 Quarters: -10.69%
Performance Metrics
Stats are not available for the latest quarter

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

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BLAIR WILLIAM CO/IL
Champlain Investment Partners, LLC
PZENA INVESTMENT MANAGEMENT LLC

View Last Form Adv Compilation Report on Record

PERFORMA LIMITED (US), LLC
Classified as Hedge Fund
701 EAST BAY STREET SUITE 405
CHARLESTON SC    29403
Country: United States

Business Phone: 843-297-4940
Fax: 843-300-1057
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 82,082,100
Total Number of Clients: 14
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

PERFORMA LIMITED (US), LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERFORMA (US) INTERMEDIATE BOND FUND United States 805-3999242177 Other Private Fund DE SERIES LIMITED PARTNERSHIP 67,854,669 100,000 Feeder Fund
ANSONBOROUGH LIQUID MACRO FUND, LP United States 805-5707283019 Hedge Fund 489,727 500,000
PERFORMA (US) HIGH YIELD FUND United States 805-1552306810 Other Private Fund DE SERIES LIMITED PARTNERSHIP 4,889,060 100,000 Feeder Fund
PERFORMA (US) EQUITY FUND United States 805-5584941317 Other Private Fund DE SERIES LIMITED PARTNERSHIP 8,848,692 100,000 Feeder Fund

PERFORMA LIMITED (US), LLC

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
NICHOLL, KATHY, MARIE CHIEF COMPLIANCE OFFICER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUE GRANITE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
PERFORMA LIMITED (US), LLC CHIEF COMPLIANCE OFFICER direct 2012-08-01
KILBORN, DAVID, THOMPSON MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT 04/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DWIGHT ASSET MANAGEMENT COMPANY HEAD OF FIXED INCOME & MANAGING DIRECTOR direct 2006-01-01
DWIGHT ASSET MANAGEMENT COMPANY MANAGER & CO-CHIEF INVESTMENT OFFICER direct 2007-02-01
DWIGHT ASSET MANAGEMENT COMPANY MANAGING DIRECTOR, CO-CHIEF INVESTMENT OFFICER, DIRECTOR direct 2007-02-01
BLUE GRANITE CAPITAL, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2015-01-01
PERFORMA LIMITED (US), LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT direct 2010-04-01
ANSONBOROUGH CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF INVESTMENT OFFICER direct 2010-04-01
GOLDER, JASON PORTFOLIO MANAGER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC PORTFOLIO MANAGER direct 2012-08-01
MCINTYRE, SCOTT, MICHAEL PORTFOLIO MANAGER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC PORTFOLIO MANAGER direct 2012-08-01
MILDRUM, ROBERT, SCOTT ECONOMIC & MACRO QUANTITATIVE STRATEGIST 09/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC ECONOMIC & MACRO QUANTITATIVE STRATEGIST direct 2013-09-01
PRESCOTT, SANDI, M HEAD OF CLIENT SERVICE 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC HEAD OF CLIENT SERVICE direct 2013-04-01
PERFORMA LIMITED HOLDINGS, L.P. DE LIMITED PARTNERSHIP 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLUE GRANITE CAPITAL, LLC LIMITED PARTNERSHIP direct 2014-12-01
PERFORMA LIMITED (US), LLC DE LIMITED PARTNERSHIP direct 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERFORMA (US) INTERMEDIATE BOND FUND United States 805-3999242177 Other Private Fund DE SERIES LIMITED PARTNERSHIP 44,627,005 100,000 Feeder Fund
ANSONBOROUGH LIQUID MACRO FUND, LP United States 805-5707283019 Hedge Fund 288,935 500,000
PERFORMA (US) HIGH YIELD FUND United States 805-1552306810 Other Private Fund DE SERIES LIMITED PARTNERSHIP 0 100,000 Feeder Fund
PERFORMA (US) EQUITY FUND United States 805-5584941317 Other Private Fund DE SERIES LIMITED PARTNERSHIP 0 100,000 Feeder Fund

PERFORMA LIMITED (US), LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
KILBORN, DAVID, THOMPSON MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT 04/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DWIGHT ASSET MANAGEMENT COMPANY HEAD OF FIXED INCOME & MANAGING DIRECTOR direct 2006-01-01
DWIGHT ASSET MANAGEMENT COMPANY MANAGER & CO-CHIEF INVESTMENT OFFICER direct 2007-02-01
DWIGHT ASSET MANAGEMENT COMPANY MANAGING DIRECTOR, CO-CHIEF INVESTMENT OFFICER, DIRECTOR direct 2007-02-01
BLUE GRANITE CAPITAL, LLC MANAGING MEMBER & CHIEF EXECUTIVE OFFICER direct 2015-01-01
PERFORMA LIMITED (US), LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT direct 2010-04-01
ANSONBOROUGH CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF INVESTMENT OFFICER direct 2010-04-01
NICHOLL, KATHY, MARIE CHIEF COMPLIANCE OFFICER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BLUE GRANITE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
PERFORMA LIMITED (US), LLC CHIEF COMPLIANCE OFFICER direct 2012-08-01
GOLDER, JASON PORTFOLIO MANAGER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC PORTFOLIO MANAGER direct 2012-08-01
MCINTYRE, SCOTT, MICHAEL PORTFOLIO MANAGER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC PORTFOLIO MANAGER direct 2012-08-01
MILDRUM, ROBERT, SCOTT ECONOMIC & MACRO QUANTITATIVE STRATEGIST 09/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC ECONOMIC & MACRO QUANTITATIVE STRATEGIST direct 2013-09-01
PRESCOTT, SANDI, M HEAD OF CLIENT SERVICE 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PERFORMA LIMITED (US), LLC HEAD OF CLIENT SERVICE direct 2013-04-01
PERFORMA LIMITED HOLDINGS, L.P. DE LIMITED PARTNERSHIP 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLUE GRANITE CAPITAL, LLC LIMITED PARTNERSHIP direct 2014-12-01
PERFORMA LIMITED (US), LLC DE LIMITED PARTNERSHIP direct 2013-08-01
SHUBERT, SCOTT, BRUCE CHIEF EQUITY OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE GRANITE CAPITAL, LLC PRESIDENT direct 2003-03-01
BLUE GRANITE CAPITAL CEO/PORTFOLIO MANAGER direct 2003-03-01
BLUE GRANITE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2003-03-01
PERFORMA LIMITED (US), LLC CHIEF EQUITY OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERFORMA (US) INTERMEDIATE BOND FUND United States 805-3999242177 Other Private Fund DE SERIES LIMITED PARTNERSHIP 16,551,203 100,000 Feeder Fund
ANSONBOROUGH LIQUID MACRO FUND, LP United States 805-5707283019 Hedge Fund 467,805 500,000

Elevate your investments