Profil
Mr. Brennan R.
Diaz is a Chief Executive Officer & Chief Investment Officer at Fernbridge Capital Management LP.
Mr. Diaz was employed as a Portfolio Manager by Junto Capital Management LP, an Investment Banking Analyst by Goldman Sachs & Co. LLC, an Analyst by Silver Point Capital LP and Viking Global Investors LP.
He received his undergraduate degree from the University of Southern California.
Aktive Positionen von Brennan Robert Diaz
| Unternehmen | Position | Beginn |
|---|---|---|
Fernbridge Capital Management LP
Fernbridge Capital Management LP Investment ManagersFinance Fernbridge’s Funds aims to generate attractive, risk-adjusted returns and sustainably compound capital at a high rate over an extended period of time by actively managing a concentrated portfolio of long-only public equity investments, focusing on the consumer services and internet, media and telecommunications, and technology and enterprise services sectors. The firm’s fundamental investment process is centered on detailed company and industry research to generate, for each investment, variant projections for the variables that they believe matter most. | Vorstandsvorsitzender | 01.09.2019 |
Ehemalige bekannte Positionen von Brennan Robert Diaz
| Unternehmen | Position | Ende |
|---|---|---|
Junto Capital Management LP
Junto Capital Management LP Investment ManagersFinance Junto’s funds aims to compound returns at a high rate over the long-term with reasonable risk. In pursuing this objective, the firm employs an investment process grounded in fundamental analysis and valuation assessment to select investments in equity securities in the US and globally, including, but not limited to, the following sectors and related sub-sectors: Business Services, Consumer, Financials, and Technology, Media and Telecommunications (TMT). | Portfolio Manager-Aktien | 01.07.2019 |
Silver Point Capital LP
Silver Point Capital LP Investment ManagersFinance Silver Point oversees the management of various investable assets across multiple synergistic credit strategies: Direct Lending, Capital Solutions, Credit Market Opportunities, Special Situations, Structured Credit, Real Estate Lending, and Opportunistic Real Estate. The firm is committed to creating value for their partners by delivering attractive risk-adjusted returns to their investors and being a reliable and impactful partner throughout credit cycles. | Analyst-Equity | 28.02.2010 |
Goldman Sachs & Co. LLC
Goldman Sachs & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | 30.06.2008 |
Viking Global Investors LP
Viking Global Investors LP Investment ManagersFinance VGI is an active, long-term manager aiming to achieve maximum capital appreciation while mitigating general market risk by employing a hedged approach and taking short and long positions. The firm performs fundamental analysis to select investments primarily in public equity securities, but also in private equity and other financial instruments. They typically invest in companies located around the world that operate in a wide range of industries. | Analyst-Equity | - |
Ausbildung von Brennan Robert Diaz
Erfahrungen
Besetzte Positionen
Aktive
Inaktive
Börsennotierte Unternehmen
Private Unternehmen
Beziehungen
Beziehungen ersten Grades
Unternehmen ersten Grades
Herr
Frau
Aufsichtsräte
Führungskräfte
Unternehmensverbindungen
| Private Unternehmen | 6 |
|---|---|
Viking Global Investors LP
Viking Global Investors LP Investment ManagersFinance VGI is an active, long-term manager aiming to achieve maximum capital appreciation while mitigating general market risk by employing a hedged approach and taking short and long positions. The firm performs fundamental analysis to select investments primarily in public equity securities, but also in private equity and other financial instruments. They typically invest in companies located around the world that operate in a wide range of industries. | Finance |
Silver Point Capital LP
Silver Point Capital LP Investment ManagersFinance Silver Point oversees the management of various investable assets across multiple synergistic credit strategies: Direct Lending, Capital Solutions, Credit Market Opportunities, Special Situations, Structured Credit, Real Estate Lending, and Opportunistic Real Estate. The firm is committed to creating value for their partners by delivering attractive risk-adjusted returns to their investors and being a reliable and impactful partner throughout credit cycles. | Finance |
Goldman Sachs & Co. LLC
Goldman Sachs & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Finance |
University of Southern California
University of Southern California Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Junto Capital Management LP
Junto Capital Management LP Investment ManagersFinance Junto’s funds aims to compound returns at a high rate over the long-term with reasonable risk. In pursuing this objective, the firm employs an investment process grounded in fundamental analysis and valuation assessment to select investments in equity securities in the US and globally, including, but not limited to, the following sectors and related sub-sectors: Business Services, Consumer, Financials, and Technology, Media and Telecommunications (TMT). | Finance |
Fernbridge Capital Management LP
Fernbridge Capital Management LP Investment ManagersFinance Fernbridge’s Funds aims to generate attractive, risk-adjusted returns and sustainably compound capital at a high rate over an extended period of time by actively managing a concentrated portfolio of long-only public equity investments, focusing on the consumer services and internet, media and telecommunications, and technology and enterprise services sectors. The firm’s fundamental investment process is centered on detailed company and industry research to generate, for each investment, variant projections for the variables that they believe matter most. | Finance |
















