SELECT EQUITY GROUP LP Overview

Select Equity Group Lp is a hedge fund that manages 17 BN dollars in regulatory AUM and has 95 employees, of which 30 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 12BN in positions, representing 68% of the manager's regulatory AUM.

SELECT EQUITY GROUP LP StockAlpha

-0.4%
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

SELECT EQUITY GROUP LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
XRAY 6.37% Health -4.24% -0.01% 7 8%
SIG 4.69% Cons. Disc. 23.94% 1.04% 4 7%
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FEATURED IN
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SELECT EQUITY GROUP LP Founders and Key Employees

Name Title In Position Since
George S. Loening Chairman And Treasurer January-1990
John D. Britton Portfolio Manager April-1998
James R. Berman Chief Operating Officer March-2013
Edward P. Liang Chief Legal Officer July-2013
Darren Seirer Portfolio Manager October-1998
Jennifer Vinsonhaler Chief Compliance Officer October-2010
David Conover Chief Financial Officer October-2010

SELECT EQUITY GROUP LP Brokers, Custodians, Auditors and Administrators

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

SELECT EQUITY GROUP LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We use fundamental securities analysis to select investments for our clients’ portfolios. Please note that investing in securities involves risk of loss that you should be prepared to bear.

We employ eight principal investment strategies. Assets under management are predominantly (typically over 85%) U.S. and foreign equities, though this may vary from strategy to strategy. Our investment strategies are generally driven by a research-intensive, fundamental bottom-up process and draw upon a centralized research department. The following is brief description of each strategy:

Small-Mid Cap Strategy/Long-Only: Our Small-Mid Cap strategy invests primarily in US-based small-mid cap companies (less than $10 billion market cap at time of investment). The Small-Mid Cap strategy generally has 25-40 long positions which are typically held for a multi-year time frame.

Multicap Strategy: This is a lon...
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SELECT EQUITY GROUP LP Portfolio Concentration

SELECT EQUITY GROUP LP Location

380 LAFAYETTE STREET
NEW YORK, New York
UNITED STATES, 10003

SELECT EQUITY GROUP LP Contact Information

Phone Number: (212) 475-8335
Fax Number: (212) 475-1786
Website:

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