SIO CAPITAL MANAGEMENT, LLC

HTTP://WWW.SIOCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

SIO Capital Management is based out of New York. SIO Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $614,773,536 (Form ADV from 2019-04-15). Their last reported 13F filing for Q4 2019 included $419,840,000 in managed 13F securities and a top 10 holdings concentration of 50.94%. SIO Capital Management's largest holding is Intra-Cellular Therapies Inc with shares held of 1,946,800. SIO Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 20 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $419.84 Million
  • Prior Market Value $310.471 Million
  • New Purchases34 stocks
  • Additional Purchases16 stocks
  • Sold out of28 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 50.94 %
  • Turnover % [1]:91.18%
  • Turnover Alt % [2]: 50.66 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:2.16 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 2020-02-14

Performance for Q4 2019: 6.1%
Performance Last 4 Quarters: 10.12%
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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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SIO CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
535 FIFTH AVENUE SUITE 910
NEW YORK NY    10017
Country: United States

Business Phone: 212-601-9786
Fax: 212-257-7046
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
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: 305,510,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 305,510,000
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 - Recent Insider Transactions

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SIO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-04-15
Name Title Start Date Direct/Indirect % Ownership
CASTOR, MICHAEL, BERNARD MANAGING MEMBER 03/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2006-03-01
SIO CAPITAL MANAGEMENT, LLC MANAGING MEMBER OF THE ADVISER AND THE GP direct 2006-03-01
VIGNEAU, ALBERT, CHARLES PARTNER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-03-01
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-03-01
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF THE ADVISER AND THE GP direct 2011-03-01
DRILLICK, JUDAH, ZVI CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIO PARTNERS MASTER FUND, LP Cayman Islands 805-6312703168 Hedge Fund 108,512,844 1,000,000 Master Fund
SIO PARTNERS, LP United States 805-2172422398 Hedge Fund 196,996,919 1,000,000

SIO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
CASTOR, MICHAEL, BERNARD MANAGING MEMBER 03/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2006-03-01
SIO CAPITAL MANAGEMENT, LLC MANAGING MEMBER OF THE ADVISER AND THE GP direct 2006-03-01
VIGNEAU, ALBERT, CHARLES PARTNER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-03-01
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-03-01
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF THE ADVISER AND THE GP direct 2011-03-01
DRILLICK, JUDAH, ZVI CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIO PARTNERS MASTER FUND, LP Cayman Islands 805-6312703168 Hedge Fund 57,933,299 1,000,000 Master Fund
SIO PARTNERS, LP United States 805-2172422398 Hedge Fund 103,700,276 1,000,000

SIO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
CASTOR, MICHAEL, BERNARD MANAGING MEMBER 03/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2006-03-01
SIO CAPITAL MANAGEMENT, LLC MANAGING MEMBER OF THE ADVISER AND THE GP direct 2006-03-01
VIGNEAU, ALBERT, CHARLES CHIEF FINANCIAL OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-03-01
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-03-01
SIO CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF THE ADVISER AND THE GP direct 2011-03-01
DRILLICK, JUDAH, ZVI CHIEF COMPLIANCE OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIO CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIO PARTNERS, LP United States 805-2172422398 Hedge Fund 71,347,590 1,000,000
SIO PARTNERS MASTER FUND, LP Cayman Islands 805-6312703168 Hedge Fund 50,727,036 1,000,000 Master Fund
SIO CO-INVEST II LLC United States 805-4556309993 Hedge Fund 3,566,382 0

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