PHILADELPHIA FIN MGMT Overview

Philadelphia Fin Mgmt San Franc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 12/31/22. The fund's latest filing disclosed 313MM in positions, representing 30% of the manager's regulatory AUM.

PHILADELPHIA FIN MGMT StockAlpha

+17%
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

PHILADELPHIA FIN MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGO 8.69% Financials -23.06% -1.21% 1 1%
FTAI 6.32% Financials 38.08% 2.98% 1 3%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PHILADELPHIA FIN MGMT Founders and Key Employees

Name Title In Position Since
Justin J. Hughes Principal March-2004
Jordan N. Hymowitz Managing Principal March-2004
Rachael Clarke Chief Compliance Officer And Principal June-2004
Gerard F. Moore Chief Financial Officer May-2007

PHILADELPHIA FIN MGMT Brokers, Custodians, Auditors and Administrators

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

PHILADELPHIA FIN MGMT Investment Strategy

PHILADELPHIA FIN MGMT Portfolio Concentration

PHILADELPHIA FIN MGMT Location

450 SANSOME ST
SUITE 1500
SAN FRANCISCO, California
UNITED STATES, 94111

PHILADELPHIA FIN MGMT Contact Information

Phone Number: (415) 352-4460
Fax Number: (415) 352-4473
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