PRESCOTT GENERAL PARTNERS LLC

BOCA RATON, FL Investment Advisor Hedge Fund How do I update this listing?

Prescott General Partners is based out of Boca Raton. Prescott General Partners is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $2,690,324,682 (Form ADV from 2018-07-30). Their last reported 13F filing for Q3 2018 included $2,968,628,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Prescott General Partners's largest holding is Credit Acceptance Corp. with shares held of 2,188,199. Prescott General Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 13 13D filings, 26 13G filings, and 4 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $2.969 Billion
  • Prior Market Value $2.644 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.54 %
  • Time Held Top20:20.10 quarters
  • Time Held Top10:17.90 quarters
  • Time Held All:20.10 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: -21.87%
Performance Last 4 Quarters: 2.42%
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 (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

PRESCOTT GENERAL PARTNERS LLC
Classified as Hedge Fund
2200 BUTTS ROAD, SUITE 320
BOCA RATON FL    33431
Country: United States

Business Phone: 561-314-0800
Fax: 561-314-1640
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: 2,690,320,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (5)
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 2018-06-07
Name Title Start Date Direct/Indirect % Ownership
SMITH, THOMAS, WILLIAM MANAGING MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESCOTT GENERAL PARTNERS LLC MANAGING MEMBER direct 2012-01-01
VASSALLUZZO, SCOTT, J MANAGING MEMBER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRESCOTT GENERAL PARTNERS LLC MANAGING MEMBER direct 2012-01-01
CHUNG, MICHELLE, L CCO,CFO 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESCOTT GENERAL PARTNERS LLC CFO direct 2012-01-01
PRESCOTT GENERAL PARTNERS LLC CCO,CFO direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRESCOTT ASSOCIATES LP United States 805-6167015539 Hedge Fund 1,863,090,360 1,000,000
PRESCOTT INTERNATIONAL PARTNERS LP United States 805-2351355203 Hedge Fund 68,333,841 1,000,000

WhaleScore history for PRESCOTT GENERAL PARTNERS LLC

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