SENZAR ASSET Overview

Senzar Asset Management Llc 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 12/31/13 to 09/30/16. The fund's latest filing disclosed 387MM in positions, representing 38% of the manager's regulatory AUM.

SENZAR ASSET StockAlpha

+7.4%
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

SENZAR ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SNY 14.17% Health 4.79% 1.31% 0 5%
LLY 9.02% Health -15.08% -0.92% 0 22%
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FEATURED IN
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SENZAR ASSET Founders and Key Employees

Name Title In Position Since
Ajay Bhalla Managing Member April-2011
John R. Yanuklis Managing Member April-2011
Jacob Carmona Chief Financial Officer And Director Of Operations May-2012
Eliott S. Frank General Counsel And Chief Compliance Officer November-2014

SENZAR ASSET Brokers, Custodians, Auditors and Administrators

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

SENZAR ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ......................................................... 7

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SENZAR ASSET Portfolio Concentration

SENZAR ASSET Location

400 MADISON AVENUE
SUITE 14D
NEW YORK, New York
UNITED STATES, 10017

SENZAR ASSET Contact Information

Phone Number: 646-545-4610
Fax Number: 646-545-4611
Website:

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