TOSCAFUND ASSET MGMT Overview
Toscafund Asset Mgmt Llp is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 30 employees, of which 22 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/08 to 12/31/19. The fund's latest filing disclosed 37MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/08 to 12/31/19. The fund's latest filing disclosed 37MM in positions, representing 2% of the manager's regulatory AUM.
TOSCAFUND ASSET MGMT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TOSCAFUND ASSET MGMT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNIT | 40.56% | Financials | 29.6% | 13.11% | 1 | 3% | ||
| GDOT | 30.46% | Financials | 55.79% | 17.91% | 1 | 4% | ||
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FEATURED IN
TOSCAFUND ASSET MGMT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Martin B. Hughes | Ceo And General Partner | November-2006 |
| Martin J. Mckay | Cfo | January-2010 |
| Robert P. Lord | Cco | October-2009 |
| Paresh R. Shah | Coo | July-2008 |
| Timothy J. Bee | Clo | June-2014 |
| Anthony L. Mills | Clo | August-2008 |
TOSCAFUND ASSET MGMT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
TOSCAFUND ASSET MGMT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Adviser primarily takes a fundamental research approach to making investment decisions and recommendations.
The Adviser employs the investment methods and strategies described below. In each case positions may be taken within the strategy which are ancillary to the main strategy description.
Emerging Markets. The Adviser engages in a strategy of taking long and short positions in a range of equity and other securities, largely from emerging market regions such as Asia, Latin America and Africa.
4
Financials. The Adviser engages in a strategy focused on taking long and short positions in global financial sector equities (including banks, insurance companies and other financial sector companies).
Mid-Cap. The Adviser engages in a strategy of taking long and short positions largely in mid-market capitalization equities. This strategy is largely focused ...
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The Adviser primarily takes a fundamental research approach to making investment decisions and recommendations.
The Adviser employs the investment methods and strategies described below. In each case positions may be taken within the strategy which are ancillary to the main strategy description.
Emerging Markets. The Adviser engages in a strategy of taking long and short positions in a range of equity and other securities, largely from emerging market regions such as Asia, Latin America and Africa.
4
Financials. The Adviser engages in a strategy focused on taking long and short positions in global financial sector equities (including banks, insurance companies and other financial sector companies).
Mid-Cap. The Adviser engages in a strategy of taking long and short positions largely in mid-market capitalization equities. This strategy is largely focused ...
Unlock Full Investment Process Description
TOSCAFUND ASSET MGMT Portfolio Concentration
TOSCAFUND ASSET MGMT Location
90 LONG ACRE
7TH FLOOR
LONDON, UNITED KINGDOM, WC2E 9RA
7TH FLOOR
LONDON, UNITED KINGDOM, WC2E 9RA
TOSCAFUND ASSET MGMT Contact Information
Phone Number: +44 20 7845 6100
Fax Number: +44 20 7854 6101
Website: http://www.toscafund.com
Fax Number: +44 20 7854 6101
Website: http://www.toscafund.com
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