SYCAMORE PARTNERS Overview

Sycamore Partners Management L.l.c. is an investment advisor that manages 4 BN dollars in regulatory AUM and has 21 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 03/31/16. The fund's latest filing disclosed 78MM in positions, representing 2% of the manager's regulatory AUM.

SYCAMORE PARTNERS StockAlpha

-8.1%
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

SYCAMORE PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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SYCAMORE PARTNERS Founders and Key Employees

Name Title In Position Since
Stefan L. Kaluzny Managing Director July-2011
Peter Morrow Managing Director July-2011
John Woodworth Chief Compliance Officer And Chief Financial Officer January-2012

SYCAMORE PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro

SYCAMORE PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

I. Investment Strategy and Methods of Analysis

Sycamore’s general strategy is to invest in middle market companies at attractive valuations where there is a clear opportunity to create value by improving profitability. This approach aims to generate attractive investment returns with an asymmetric distribution of potential


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SYCAMORE PARTNERS MANAGEMENT, L.L.C. FORM ADV PART 2A: FIRM BROCHURE


outcomes (lower downside due to value purchase and significant upside through profit improvement) for our clients. Important elements of this strategy include:

Focus on Operating Improvements: The most important element of Sycamore’s strategy is a focus on sustainably improving the profitability of the companies in which it invests (referred to herein as “portfolio companies”). Sycamore targets companies that it believes are underperforming due to identifia...
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SYCAMORE PARTNERS Portfolio Concentration

SYCAMORE PARTNERS Location

9 WEST 57TH STREET
31ST FLOOR
NEW YORK, New York
UNITED STATES, 10019-2701

SYCAMORE PARTNERS Contact Information

Phone Number: 212-796-8500
Fax Number: 212-796-8560
Website:

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