SQN INVESTORS LP

HTTP://WWW.SQNINVESTORS.COM • REDWOOD CITY, CA • Investment Advisor How do I update this listing?

SQN Investors is based out of Redwood City. SQN Investors is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $1,181,250,684 (Form ADV from 2019-04-26). Their last reported 13F filing for Q1 2019 included $1,075,614,000 in managed 13F securities and a top 10 holdings concentration of 75.58%. SQN Investors's largest holding is Pegasystems Inc. with shares held of 1,893,015. SQN Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 1 13D filings, and 21 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.076 Billion
  • Prior Market Value $863.38 Million
  • New Purchases6 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 75.58 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 29.11 %
  • Time Held Top20:3.89 quarters
  • Time Held Top10:4.50 quarters
  • Time Held All:3.89 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 2019-05-15

Performance for Q1 2019: 2.81%
Performance Last 4 Quarters: 1.93%
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:
  • 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/A (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)

View Last Form Adv Compilation Report on Record

SQN INVESTORS LP
Classified as Hedge Fund
201 REDWOOD SHORES PARKWAY SUITE 242
REDWOOD CITY CA    94065
Country: United States
Business Phone: 650-489-9100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCED BASED PROFIT ALLOCATION
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,042,190,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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SQN INVESTORS LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SQN INVESTORS (GP) LLC GENERAL PARTNER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP GENERAL PARTNER direct 2014-04-01
MEHTA, AMISH, (NMN) CHIEF INVESTMENT OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP MANAGER indirect 2014-01-01
SQN INVESTORS LP CHIEF INVESTMENT OFFICER direct 2014-04-01
SMITH, SCOTT, RANDALL CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 LIMITED PARTNER 06/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP LIMITED PARTNER direct 2015-06-01
MEHTA, AMITA, (NMN) TRUSTEE 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP TRUSTEE direct 2015-06-01
MEHTA, AMISH, (NMN) MANAGER SQN INVESTORS (GP) LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP MANAGER indirect 2014-01-01
SQN INVESTORS LP CHIEF INVESTMENT OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQN INVESTORS MASTER FUND LP Cayman Islands 805-7750198121 Hedge Fund 1,181,250,684 3,000,000 Master Fund

SQN INVESTORS LP

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
SQN INVESTORS (GP) LLC GENERAL PARTNER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP GENERAL PARTNER direct 2014-04-01
MEHTA, AMISH, (NMN) CHIEF INVESTMENT OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP MANAGER indirect 2014-01-01
SQN INVESTORS LP CHIEF INVESTMENT OFFICER direct 2014-04-01
SMITH, SCOTT, RANDALL CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 LIMITED PARTNER 06/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP LIMITED PARTNER direct 2015-06-01
MEHTA, AMITA, (NMN) TRUSTEE 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP TRUSTEE direct 2015-06-01
MEHTA, AMISH, (NMN) MANAGER SQN INVESTORS (GP) LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP MANAGER indirect 2014-01-01
SQN INVESTORS LP CHIEF INVESTMENT OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQN INVESTORS MASTER FUND LP Cayman Islands 805-7750198121 Hedge Fund 230,542,624 1,000,000 Master Fund

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