BRIGADE CAPITAL Overview

Brigade Capital Management Llc is a hedge fund that manages 19.6 BN dollars in regulatory AUM and has 91 employees, of which 37 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 317MM in positions, representing 2% of the manager's regulatory AUM.

BRIGADE CAPITAL StockAlpha

-1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRIGADE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HYG 11.82% ETF 0.42% -0.22% 0 8%
OEC 8.05% Materials 1.92% -0.35% 11 1%
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FEATURED IN
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BRIGADE CAPITAL Founders and Key Employees

Name Title In Position Since
Donald E. Morgan Managing Partner January-2007
Patrick W. Kelly Chief Executive Officer/President January-2007
Rosario N. Diminni Co-Head Of Trading January-2007
John C. Hawks Head Of Special Situations January-2007
Steven A. Bleier Co-Head Of Trading/Head Of Structured Credit January-2011
Steven P. Vincent Chief Operating Officer/Chief Legal Officer January-2009
Raymond N. Luis Chief Financial Officer August-2009
Simon M. Baukh Senior Analyst March-2008
Douglas C. Pardon Head Of High Yield Research March-2007
Edward T. Finneran Director Of Marketing And Investor Relations June-2008
Raymond J. Garson Senior Analyst June-2009
Andrew S. Lund Head Of Financials May-2009
Ivan N. Krsticevic Head Of Distressed Research September-2009
Gregory A. Soeder Head Of Portfolio Strategy June-2011
Brett W. Honneus Chief Technology Officer January-2011
Robert J. Brady Director Of Institutional Sales January-2014
Dylan M. Ross Trader/Co-Head Of Structured Credit January-2014
Aaron M. Daniels Chief Compliance Officer/Associate General Counsel February-2014

BRIGADE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
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Custodian Pro
Custodian Pro
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Custodian Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BRIGADE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Brigade utilizes a variety of investment strategies and has broad discretion in making investments for the Advisory Clients. The investment strategies summarized below are set forth in detail in the governing documents for each Fund and in Brigade’s agreements with each Account.

Methods of Analysis

Brigade utilizes a variety of resources or services to form an investment idea or strategy. In general, Brigade researches and screens investment ideas from quantitative and qualitative points of view. Research typically includes reviewing the prospectus of a company as well as financial statements and regulatory filings. Brigade often seeks to speak with company management, analysts and seasoned sales professionals at major broker-dealers, third party industry experts, and others industry participants. Brigade also generates ideas by reviewing industry reports and having discussi...
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BRIGADE CAPITAL Portfolio Concentration

BRIGADE CAPITAL Location

399 PARK AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

BRIGADE CAPITAL Contact Information

Phone Number: 212-745-9700
Fax Number: 212-745-9701
Website:

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Disclaimer

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