SENSATO INVESTORS LLC

HTTP://WWW.SENSATOINVESTORS.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Sensato Investors is based out of San Francisco. Sensato Investors is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $4,892,990,853 (Form ADV from 2018-07-16). Their last reported 13F filing for Q3 2018 included $578,927,000 in managed 13F securities and a top 10 holdings concentration of 29.94%. Sensato Investors's largest holding is WNS (Holdings) Ltd with shares held of 375,254. Sensato Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $578.927 Million
  • Prior Market Value $649.235 Million
  • New Purchases45 stocks
  • Additional Purchases17 stocks
  • Sold out of39 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 29.94 %
  • Turnover % [1]:90.32%
  • Turnover Alt % [2]: 57.27 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:2.89 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: -12.61%
Performance Last 4 Quarters: -6.1%
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
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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)

View Last Form Adv Compilation Report on Record

SENSATO INVESTORS LLC
Classified as Hedge Fund
ONE SANSOME STREET SUITE 3430
SAN FRANCISCO CA    94104
Country: United States

Business Phone: 415-391-4600
Fax: 415-391-4601
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 26
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,INCENTIVE ALLOCATION SIMILAR TO PERFORMANCE-BASED FEES
Amount of client funds and securities: 184,366,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 3,758,170,000
Total Number of clients from related persons: 3
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 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
CHOW, ERNEST, WAY MING MANAGING MEMBER/PARTNER/FOUNDER/ 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SENSATO CAPITAL MANAGEMENT, LLC PARTNER/FOUNDER direct 2009-05-01
SENSATO INVESTORS LLC MANAGING MEMBER/PARTNER/FOUNDER/ direct 2009-05-01
HOWE, JONATHAN, TRUMBULL BACKUS MANAGING MEMBER/PARTNER/FOUNDER 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SENSATO CAPITAL MANAGEMENT, LLC PARTNER/FOUNDER direct 2009-05-01
SENSATO INVESTORS LLC MANAGING MEMBER/PARTNER/FOUNDER direct 2009-05-01
SCHERR, MEME, YOUNG MEMBER/PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SENSATO CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2009-09-01
SENSATO INVESTORS LLC MEMBER/PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2009-09-01
SENSATO CAPITAL MANAGMENT LLC MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2009-09-01
MAYETANI, RYAN, HIROAKI CHIEF FINANCIAL OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENSATO INVESTORS LLC CHIEF FINANCIAL OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SANSOME CAYMAN FUND LTD Cayman Islands 805-4241360593 Hedge Fund 246,865,373 100,000
SENSATO ASIA PACIFIC MASTER FUND, LP Cayman Islands 805-8121823411 Hedge Fund 2,065,496,945 5,000,000 Master Fund
SENSATO S1 ASIA PACIFIC MASTER FUND LP Cayman Islands 805-5709078427 Hedge Fund 603,330,051 5,000,000 Master Fund
SENSATO S2 ASIA PACIFIC FUND, LP Cayman Islands 805-2923808628 Hedge Fund 1,471,668,862 5,000,000
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 29 Cayman Islands 805-7763583604 Hedge Fund 598,089,255 250,000

WhaleScore history for SENSATO INVESTORS LLC

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