SIGULER GUFF ADVISERS, LLC
Fund of Funds
SIGULER GUFF ADVISERS, LLC is a Fund of Funds led by George William Siguler, reporting $16.9B in AUM as of Q4 2022 with 72% Healthcare concentration, with only 4 positions, and 72% allocation to RPRX.
ChairmanGeorge William Siguler
- Portfolio Value
- $186.1M
- Positions
- 4
- Top Holding
- RPRX at 72.03%
- Last Reported
- Q4 2022
Top Holdings
Largest long holdings in SIGULER GUFF ADVISERS, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $134.0M | 72.03% | -$133.2M Sold | 0.77% 3.4M shares | |
Telecommunications Services Communication Services | $36.4M | 19.56% | +$6.3M Bought | 0.58% 1.4M shares | |
REIT - Hotel & Motel Real Estate | $12.5M | 6.69% | — | 1.03% 1.7M shares | |
Banks - Regional Financial Services | $3.2M | 1.71% | -$1.7M Sold | 7.57% 299.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SIGULER GUFF ADVISERS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+20.95% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-49.84% | |
-34.93% |
Analytics
Portfolio insights and performance metrics for SIGULER GUFF ADVISERS, LLC
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