Act Ii Management Lp

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Act Ii Management Lp is a New York-based hedge fund that was founded by Dennis Leibowitz. It had more than $484.22 million assets under management in March, 2014. This fund invests only a small percentage of its assets in equities and options. Taken from Act Ii Management latest Adv, the fund reported to have 8 full and part-time employees. Among which 5 performing investment advisory and research functions. The hedge fund had between 1-10 clients. Forming Act II Capital in New York City in the year 2002, Dennis Leibowitz utilizes the bottom – up approach in the selection of its impartial investments. The founder basically aims to manage an equity portfolio that is fixated in handling technological and services inclined sectors.

Portfolio Q32016
Market Value:$135,164,000
Previous Mkt Value:$125,882,000
Chg Mkt Value %:7.37 %
Turnover %:16.45 %
Stocks Activity
New Purchases:8
Additional Purchases:5
Sold out:3
Top 10 Holdings %:68%

Dennis Leibowitz – Act Ii Management Lp Portfolio Holdings

13F Report Date: 9/30/2016

ACT II MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Ultimate Software Group Inc5.07%
Liberty Global Plc3.64%
Rackspace Hosting Inc3.05%
Amc Entmt Hldgs Inc2.31%
Autozone Inc2.16%
13F Sector Allocation
Consumer Discretionary36 %
Information Technology27 %
Utilities & Telecommunications8 %

ACT II MANAGEMENT AUM, Portfolio Value and Historical 13F

Dennis Leibowitz’s Act Ii Management Lp had $484.22 million assets under management as of Friday, March 28, 2014. The historical portfolio values of the hedge fund were:

$395,129,000 in 2013Q3 – 13F Filing Available

$403,509,000 in 2013Q4 – 13F Filing Available

$428,189,000 in 2014Q1 – 13F Filing Available

$226,074,000 in 2014Q2 – 13F Filing Available

$211,569,000 in 2014Q3 – 13F Filing Available

$189,159,000 in 2014Q4 – 13F Filing Available

$198,346,000 in 2015Q1 – 13F Filing Available

$196,056,000 in 2015Q2 – 13F Filing Available

$196,056,000 in 2015Q3 – 13F Filing Available

$160,827,000 in 2015Q4 – 13F Filing Available

$130,952,000 in 2016Q1 – 13F Filing Available

$125,882,000 in 2016Q2 – 13F Filing Available

$135,164,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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