OKUMUS FUND Overview

Okumus Fund Management Ltd is a hedge fund that manages 446.6 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 445MM in positions, representing 100% of the manager's regulatory AUM.

OKUMUS FUND StockAlpha

-4.3%
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

OKUMUS FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WEB 36.94% Tech -9.38% -2.66% 24 8%
VRX 22.59% Health -37.07% -6.61% 0 11%
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FEATURED IN
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OKUMUS FUND Founders and Key Employees

Name Title In Position Since
Ahmet H. Okumus President December-2012
Shyam K. Srinivasan Chief Compliance Officer December-2014

OKUMUS FUND Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

OKUMUS FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

In managing the Fund, our investment objective is to maximize total return and outperform those of broader market averages over the long term. In order to achieve this objective, we expect to invest the Funds’ assets in a concentrated portfolio consisting of principally, but not solely, long and short equity investments, bonds, notes, options, warrants, rights and other securities and instruments of closed-end funds. Our approach is disciplined and we generally expect to utilize a research-driven process based on intensive fundamental bottom- up analysis to select these investments, in addition to a variety of investment techniques, including short-selling and option strategies in addition to the use of leverage.

We intend to invest in the common stocks of companies around the world that we believe exhibit solid returns on capital, strong growth characteristics and reasonable va...
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OKUMUS FUND Portfolio Concentration

OKUMUS FUND Location


OKUMUS FUND Contact Information

Phone Number: 646-334-0415
Fax Number: 212-201-2660
Website:

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