ORACLE MANAGEMENT Overview
Oracle Management Incorporated is a hedge fund that manages 1 BN dollars in regulatory AUM and has 12 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/04 to 03/31/20. The fund's latest filing disclosed 332MM in positions, representing 33% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/04 to 03/31/20. The fund's latest filing disclosed 332MM in positions, representing 33% of the manager's regulatory AUM.
ORACLE MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ORACLE MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| QDEL | 53.14% | Health | 152.16% | 73.49% | 2 | 6% | ||
| BHVN | 19.15% | Health | 117.87% | 19.16% | 1 | 7% | ||
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FEATURED IN
ORACLE MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Larry N. Feinberg | Sole Owner Of Oracle Investment Management, Inc. And Managing Member Of Oracle Associates, Llc (Relying Adviser) | July-1993 |
| Aileen K. Wiate | Chief Compliance Officer / Chief Financial Officer | December-2008 |
ORACLE MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ORACLE MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis & Investment Strategy
Our portfolio strategy is based on a top-down approach of understanding how the healthcare industry is evolving and, within healthcare, which sectors and companies are the best and worst positioned. We then distill this pool of dozens of subsectors and hundreds of companies into our long and short focus lists. These relatively concentrated lists of long/short equity positions comprise the basis for each of our three distinct portfolio strategies. Our flagship fund, Oracle Partners, L.P. has an aggressive investment profile, seeking maximum capital appreciation. Oracle Ten Fund L.P. also shares an aggressive investment profile, but seeks maximum capital appreciation by investing in the Fund manager’s top research ideas. Oracle Institutional Partners, L.P. has reduced exposure limits and a more conservative volatility profile. ...
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Methods of Analysis & Investment Strategy
Our portfolio strategy is based on a top-down approach of understanding how the healthcare industry is evolving and, within healthcare, which sectors and companies are the best and worst positioned. We then distill this pool of dozens of subsectors and hundreds of companies into our long and short focus lists. These relatively concentrated lists of long/short equity positions comprise the basis for each of our three distinct portfolio strategies. Our flagship fund, Oracle Partners, L.P. has an aggressive investment profile, seeking maximum capital appreciation. Oracle Ten Fund L.P. also shares an aggressive investment profile, but seeks maximum capital appreciation by investing in the Fund manager’s top research ideas. Oracle Institutional Partners, L.P. has reduced exposure limits and a more conservative volatility profile. ...
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ORACLE MANAGEMENT Portfolio Concentration
ORACLE MANAGEMENT Location
200 GREENWICH AVENUE
3RD FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
3RD FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
ORACLE MANAGEMENT Contact Information
Phone Number: 203-862-7900
Fax Number: 203-621-3400
Website: https://www.oraclepartners.com/
Fax Number: 203-621-3400
Website: https://www.oraclepartners.com/
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