CRESTWOOD CAPITAL Overview

Crestwood Capital Management Lp is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 15 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/09 to 09/30/16. The fund's latest filing disclosed 339MM in positions, representing 23% of the manager's regulatory AUM.

CRESTWOOD CAPITAL StockAlpha

-10.9%
Top 25%
3yr StockAlpha Register for more...

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

CRESTWOOD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ADBE 10.28% Tech -6.44% -0.55% 0 18%
V 10.22% Tech -6.56% -0.57% 0 26%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CRESTWOOD CAPITAL Founders and Key Employees

Name Title In Position Since
Michael R. Kuchler Chief Operating Officer / Chief Compliance Officer July-2009
Michael R. Weisberg Senior Managing Director May-2009

CRESTWOOD CAPITAL Brokers, Custodians, Auditors and Administrators

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

CRESTWOOD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

Crestwood manages the portfolios of the Funds in accordance with the investment strategy described in the confidential private placement memorandum for each Fund. The investment strategies and risks set forth below are summaries, and are not intended to be a complete statement of the investment strategies and related risks applicable to an investment in the Funds. Investors should review the complete private placement memorandum for each Fund and other governing documents for a complete statement of the strategy and risks related to each Fund.

Crestwood uses the following methods of analysis in formulating investment advice
and/or managing its Funds’ assets:




10
Fundamental Analysis: Crestwood attempts to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industr...
Unlock Full Investment Process Description

CRESTWOOD CAPITAL Portfolio Concentration

CRESTWOOD CAPITAL Location

599 LEXINGTON AVENUE, 39 TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

CRESTWOOD CAPITAL Contact Information

Phone Number: 212-612-3040
Fax Number: 212-612-3041
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A