KRENSAVAGE ASSET Overview

Krensavage Asset Management Llc is a hedge fund that manages 179.5 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 277MM in positions, representing 154% of the manager's regulatory AUM.

KRENSAVAGE ASSET StockAlpha

+2.8%
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

KRENSAVAGE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
UTHR 11.77% Health 9.56% 1.83% 0 8%
OFIX 9.89% Health -11.01% -0.67% 3 4%
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KRENSAVAGE ASSET Founders and Key Employees

Name Title In Position Since
Michael P. Krensavage Managing Member/Chief Executive Officer March-2008
Louis A. Parks Chief Compliance Officer/Chief Operating Officer January-2014
Paul J. Paolino Chief Financial Officer October-2013

KRENSAVAGE ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

KRENSAVAGE ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

KAM’s investment objective is to seek to achieve superior absolute returns while attempting to preserve capital. KAM will attempt to accomplish the client’s investment objective by purchasing securities it believes trade below their intrinsic value and selling securities it believes trade above their intrinsic value. KAM expects that the Funds and other client accounts will primarily purchase and sell equity securities of public companies in the healthcare industry. As the expertise of KAM lies with healthcare companies, the client portfolio will gravitate towards the healthcare sector and seek superior absolute returns primarily through long term capital appreciation with a focus on capital preservation. Although KAM contemplates the majority of the portfolio will be invested with such securities, KAM may also invest in other industries, asset classes and markets that are poised for superior performance. No ass...
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KRENSAVAGE ASSET Portfolio Concentration

KRENSAVAGE ASSET Location

130 EAST 59TH STREET
11TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

KRENSAVAGE ASSET Contact Information

Phone Number: (212) 518-1970
Fax Number: (212) 656-1985
Website:

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