HAWKINS CAPITAL LP Overview

Hawkins Capital Lp is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/04 to 09/30/16. The fund's latest filing disclosed 311MM in positions, representing 26% of the manager's regulatory AUM.

HAWKINS CAPITAL LP StockAlpha

-5%
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

HAWKINS CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OXY 8.49% Energy -2.15% -0.87% 0 14%
OAK 7.96% Financials -4.82% -1.67% 1 3%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

HAWKINS CAPITAL LP Founders and Key Employees

Name Title In Position Since
Russell B. Hawkins President And Chief Executive Officer November-2003
Elizabeth S. Robison Chief Investment Officer, Managing Director And Chief Compliance Officer May-2015

HAWKINS CAPITAL LP Brokers, Custodians, Auditors and Administrators

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

HAWKINS CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

In managing the Fund, the Firm utilizes various investment strategies and methods of analysis, as described below. This section also contains a discussion of the primary risks associated with these investment strategies. However, it is not possible to identify all of the risks associated with investing, and the particular risks applicable to the Fund will depend on the nature of the Fund, its investment strategy or strategies and the types of securities held by the Fund, as discussed more fully in the Fund’s POM.

While the Firm seeks to manage the Fund so that risks are appropriate to the return potential for the strategy, it is often not possible or desirable to fully mitigate risks. Any investment includes the risk of loss and there can be no guarantee that a particular level of return will be achieved. Investors should understand that they could lose some or all of their investment and should be pre...
Get the Full Report

HAWKINS CAPITAL LP Portfolio Concentration

HAWKINS CAPITAL LP Location

600 TRAVIS STREET
SUITE 6650
HOUSTON, Texas
UNITED STATES, 77002

HAWKINS CAPITAL LP Contact Information

Phone Number: 713.395.9000
Fax Number: 713.395.9001
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 B