SIO CAPITAL Overview

Sio Capital Management Llc is a hedge fund that manages 176.3 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 104MM in positions, representing 59% of the manager's regulatory AUM.

SIO CAPITAL StockAlpha

-1%
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

SIO CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
QTNT 16.51% Health -34.14% -5.35% 34 3%
PHG 13.22% Industrials 0.47% -1.22% 0 6%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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SIO CAPITAL Founders and Key Employees

Name Title In Position Since
Michael B. Castor Managing Member March-2006
Albert C. Vigneau Chief Financial Officer And Chief Compliance Officer March-2011

SIO CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

SIO CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
Sio’s objective is to invest capital in a global, healthcare-focused portfolio in order to generate attractive returns for Investors.

Sio has a 'value' orientation with a strong attention to balance sheet quality and cash flow generation. Sio’s long investments often have low price/earnings and price/book ratios, especially as it pertains to stable, large cap holdings. When evaluating a potential investment, Sio seeks to understand why the stock may be out of favor and what will lead investors to regain confidence.

Sio’s long portfolios typically include growth at a reasonable price (GARP) and growth investments when attractive opportunities arise. Sio looks for business ...
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SIO CAPITAL Portfolio Concentration

SIO CAPITAL Location

535 FIFTH AVENUE
SUITE 910
NEW YORK, New York
UNITED STATES, 10017

SIO CAPITAL Contact Information

Phone Number: 212-601-9786
Fax Number: 212-257-7046
Website:

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