COVALENT PARTNERS LLC Overview

Covalent Partners Llc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 241MM in positions, representing 24% of the manager's regulatory AUM.

COVALENT PARTNERS LLC StockAlpha

-5.8%
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

COVALENT PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CAA 12.16% Cons. Disc. 1.79% -0.18% 0 6%
GLPI 7.39% Financials -6.38% -1.41% 0 8%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

COVALENT PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Robert L. Hockett Managing Member July-2005
William C. Stone Member - Chief Financial Officer/Chief Compliance Officer January-2006
William D. Benjes Member May-2009
Neil J. Finneran Member January-2015
David A. Foley Member January-2015

COVALENT PARTNERS LLC Brokers, Custodians, Auditors and Administrators

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

COVALENT PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Covalent security analysis methods include, but are not limited to, the following:
• Fundamental analysis
• Technical analysis
• Cyclical
• Others as described below
The main sources of information Covalent uses include, but are not limited to, the following:
• Financial newspapers and magazines
• Inspections of corporate activities
• Research materials prepared by others
• Annual reports, prospectuses and filings with the U.S. Securities and Exchange Commission and other regulators
• Corporate rating services
• Company press releases
• Other as described below
Investment strategies used to implement investment advice given to clients include:
• Long-term purchases (securities held at least one year)


5
Covalent Partners LLC Form ADV Part 2A March 31, 2015

• Short-term purchases (s...
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COVALENT PARTNERS LLC Portfolio Concentration

COVALENT PARTNERS LLC Location

930 WINTER STREET
SUITE 2800
WALTHAM, Massachusetts
UNITED STATES, 02451

COVALENT PARTNERS LLC Contact Information

Phone Number: 617-658-5500
Fax Number: 617-658-5550
Website:

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