SAYA MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Saya Management is based out of New York. Saya Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $321,364,234 (Form ADV from 2019-03-22). Their last reported 13F filing for Q1 2019 included $156,824,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Saya Management's largest holding is Harris Corp. (Harris-Seybold-Potter - Harris Intertype) with shares held of 150,108. Whalewisdom has at least 7 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $156.824 Million
  • Prior Market Value $162.145 Million
  • New Purchases5 stocks
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 65.34 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:1.80 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 2019-05-15

Performance for Q1 2019: 10.85%
Performance Last 4 Quarters: 1.19%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (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)

View Last Form Adv Compilation Report on Record

SAYA MANAGEMENT LP
Classified as Hedge Fund
400 MADISON AVENUE SUITE 16B
NEW YORK NY    10017
Country: United States

Business Phone: 212-916-2632
Fax: 212-916-2641
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 321,364,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 321,364,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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SAYA MANAGEMENT LP

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
MORE, ANAND, NMN LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT GP LLC GENERAL PARTNER OF SAYA MANAGEMENT LP 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAYA MANAGEMENT LP GENERAL PARTNER OF SAYA MANAGEMENT LP direct 2017-06-01
FASANO, EDWARD, JOSEPH LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SEAWOLF CAPITAL, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SEAWOLF CAPITAL, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SAYA MANAGEMENT LP CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
MORE, ANAND, NMN MANAGING MEMBER SAYA MANAGEMENT GP LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAYA MASTER FUND LP Cayman Islands 805-5412911871 Hedge Fund 321,364,234 1,000,000 Master Fund

SAYA MANAGEMENT LP

ownership team - last updated 2017-08-10
Name Title Start Date Direct/Indirect % Ownership
FASANO, EDWARD, JOSEPH LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SEAWOLF CAPITAL, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SEAWOLF CAPITAL, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
SAYA MANAGEMENT LP CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2017-02-01
SAYA MANAGEMENT GP LLC GENERAL PARTNER OF SAYA MANAGEMENT LP 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAYA MANAGEMENT LP GENERAL PARTNER OF SAYA MANAGEMENT LP direct 2017-06-01
MORE, ANAND, NMN LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
MORE, ANAND, NMN MANAGING MEMBER SAYA MANAGEMENT GP LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKSIDE CAPITAL, LLC MANAGING DIRECTOR direct 2006-01-01
SAYA MANAGEMENT LP MANAGING MEMBER indirect 2017-01-01
SAYA MANAGEMENT LP CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01
SAYA MANAGEMENT LP LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAYA MASTER FUND LP Cayman Islands 805-5412911871 Hedge Fund 102,663,964 1,000,000 Master Fund

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