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 09/30/16. The fund's latest filing disclosed 649MM in positions, representing 64% of the manager's regulatory AUM.

ORACLE MANAGEMENT StockAlpha

+2.7%
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

ORACLE MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AXK 21.39% Tech -18.38% -4.09% 14 0%
TSRO 17.83% Health 34.53% 8.01% 1 6%
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FEATURED IN
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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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ORACLE MANAGEMENT Portfolio Concentration

ORACLE MANAGEMENT Location

200 GREENWICH AVENUE
3RD FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

ORACLE MANAGEMENT Contact Information

Phone Number: 203-862-7900
Fax Number: 203-621-3400
Website:

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