SIGULER GUFF ADVISERS, LLC Holdings

SIGULER GUFF ADVISERS, LLC is an investment fund managing more than 350.68M US dollars. The largest holdings include Royalty Pharma, Fathom Digital Manufacturing and Frontier Communications Parent. In Q3 2022 the fund bought assets of total value of -30.63M US dollars and sold assets of total value of 12.46M US dollars.

$350.68M

portfolio value

-10.19%

quarter

-20.42%

1 year

SIGULER GUFF ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	356840000	4681000
Q1 2021	2563000	499000
Q2 2021	28776000	3059000
Q3 2021	25241000	32000
Q4 2021	152808000	9451000
Q3 2022	-30634000	12461000

SIGULER GUFF ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Royalty Pharma plc Portfolio share: 77.48% Portfolio value: 271.69M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q4 2020	share	77.48%	271.69M	N/A	$43.85	N/A	N/A Q4 2020
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 10.65% Portfolio value: 37.34M Avg. open price: $3.88 Current price: $2.41 P/L: -37.89% Bought +5.00% shares Q3 2022	share	10.65%	37.34M	$3.88	$2.41	-37.89%	Bought +5.00% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 7.89% Portfolio value: 27.67M Avg. open price: $27.23 Current price: $26.62 P/L: -2.23% Sold -17.32% shares Q3 2022	share	7.89%	27.67M	$27.23	$26.62	-2.23%	Sold -17.32% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 2.53% Portfolio value: 8.86M Avg. open price: $11.71 Current price: $7.78 P/L: -33.55% Bought +58.29% shares Q4 2021	share	2.53%	8.86M	$11.71	$7.78	-33.55%	Bought +58.29% shares Q4 2021
Banks—Regional Patriot National Bancorp, Inc. Portfolio share: 1.45% Portfolio value: 5.09M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2021	share	1.45%	5.09M	N/A	$9.9	N/A	N/A Q2 2021
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 SIGULER GUFF ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIGULER GUFF ADVISERS, LLC?

The biggest position of the SIGULER GUFF ADVISERS, LLC is Royalty Pharma plc (RPRX) with 77.48% portfolio share worth of 271.7M US dollars.

Top 5 SIGULER GUFF ADVISERS's holdings represent 100% of the portfolio:

Royalty Pharma plc (RPRX) – 77.48%
Fathom Digital Manufacturing Corporation (FATH) – 10.65%
Frontier Communications Parent, Inc. (FYBR) – 7.89%
Service Properties Trust (SVC) – 2.53%
Patriot National Bancorp, Inc. (PNBK) – 1.45%

Who is the portfolio manager of SIGULER GUFF ADVISERS, LLC?

The portfolio manager of the SIGULER GUFF ADVISERS, LLC is .

What is the total asset value of the SIGULER GUFF ADVISERS, LLC portfolio?

SIGULER GUFF ADVISERS, LLC total asset value (portfolio value) is 350.68M US dollars.

Who is ?

is the portfolio manager of the SIGULER GUFF ADVISERS, LLC.

What is (SIGULER GUFF ADVISERS, LLC) fund performance?

SIGULER GUFF ADVISERS's quarterly performance is -10.19%, annualy -20.42%.

What is the SIGULER GUFF ADVISERS, LLC CIK?

SIGULER GUFF ADVISERS's Central Index Key is 0001568814 .