Overview: Galleon Management, L.P. Portfolio Summary
Contact Information
Equity Assets ($MM): Investment Style: Total Assets: Orientation: Investor Type: Investor Sub-Type: Turnover:: Turnover (%): Filing Date: # of Securities Held:
1,784.75 Aggres. Gr. $2.5-4.9B Active Investment Managers Hedge Fund High 180.25 28-Aug-2009 355
Address:
590 Madison Avenue, 34th Floor New York, NY 10022 United States (212) 371-2939 (212) 371-0092 www.galleongrp.com
Tel: Fax: Firm URL:
Key Contacts Contact Name
Title
Phone
Email
Rajaratnam, Raj Bernstein, Jeffrey Khullar, Vikram Levine, Michael Mahadeva, Isvari
President Managing Director Managing Director Portfolio Manager Managing Director
1-212-371-2335 1-212-371-2939 1-212-829-4047 1-212-318-3720 1-212-829-4025
[email protected] [email protected] [email protected] [email protected] [email protected]
Global Region Name Africa Asia Australasia Middle East N. America Latin Am Europe
% Portfolio
Value ($MM)
Value Chg ($MM)
0.00 3.26 0.04 0.16 89.39 3.81 3.34
0.00 58.19 0.69 2.80 1,595.44 68.01 59.62
-2.46 -73.65 -3.28 -10.68 -1,916.31 -124.53 -112.20
# of Securities # of Securities (Bought) 2 31 4 11 1,167 57 46
0 3 1 1 213 6 15
# of Securities (Sold)
# of Securities (New)
2 27 3 9 931 50 30
0 3 1 1 136 5 11
General Investment Approach
Affiliations
Galleon Management, L.P. invests globally and in domestic companies, using a long/short approach, across all industries. The firm focuses on growth potentials of technology, healthcare, communications, financials and specialty retailing sectors. Galleon Management invests in particularly in the semiconductor, communications equipment, computers, software, technology services, Internet, e-commerce and wireless sub-sectors. The firm also invests in pharmaceutical, medical supply/technology, biotechnology, genomics, healthcare service and healthcare information technology companies. Galleon Management utilizes a combination of top-down, bottom-up and technical research approach in selecting investments. The firm makes use of top-down research to target sectors, bottom-up research to identify undervalued stocks that have growth catalysts, and technical analysis to set price targets and identify stop-loss targets. Galleon Management puts emphasis on small positions and pairs trading. Decision Making Process:The firm conducts external research and considers input from suppliers, customers and competitors. The firm meets with company management.
Founded: March 1997. Galleon Management, L.P. is a New York, NY-based privately-owned hedge fund management firm. The firm focuses on the technology, healthcare and communication sectors and manages the Galleon family of hedge funds.
Macro Industry Name Consumer Discretionary Consumer Staples Diversified Energy Financials Health Care Industrials Materials Technology Telecommunication Services
Market Cap
Source: Thomson Financial
% Portfolio
Value ($MM)
Value Chg ($MM)
8.30 3.57 1.28 2.84 15.28 12.05 2.67 1.23 51.06 1.71
148.17 63.63 22.89 50.73 272.74 215.00 47.61 21.97 911.32 30.49
-353.12 -97.98 3.12 -127.68 -642.10 -266.11 -187.62 -67.00 -230.25 -99.90
# of Securities # of Securities (Bought) 225 72 19 86 152 162 152 63 308 35
Style Allocation
31 15 3 8 30 47 19 8 74 4
# of Securities (Sold)
# of Securities (New)
194 56 15 75 122 109 132 54 222 30
25 13 3 5 18 31 16 6 37 3