![]() ![]() So, which sector is Kim most bullish about? Judging by the hedge fund’s portfolio, it seems to be the technology sector, with an approximately 66% investment in this sector, followed by the financial sector.Ī look at the hedge fund’s manager’s portfolio activity indicates that Microsoft ( MSFT) makes up 9.3% of the portfolio, followed by Amazon ( AMZN) and Aon ( AON) at 8.8% and 8.5%, respectively. Usually, a Sharpe ratio of more than 1 is considered good, while a ratio that is below 1 should be judged based on the investment strategy used. Sharpe ratio is a measure of risk-adjusted return that indicates the additional return obtained by the hedge fund investor for every level of risk taken. It is important here to also look at the Sharpe ratio, which stands at 8.96. The hedge fund manager’s portfolio has given annualized average returns of 58.4% in the past three years, and Kim currently manages assets worth $569.8 million. In contrast, the S&P 500 stock index has gained 290.9%. Kim’s portfolio has gained a whopping 569.2% since 2013. The first one on this list is John Kim, hedge fund manager for Night Owl Capital Management and ranked #1 out of 198 hedge funds on TipRanks. So, without further ado, using TipRanks data, here are some of the top-ranked hedge fund managers from some of the Best Hedge Funds this year. Form 13-F is submitted to the Securities Exchange Commission (SEC) by hedge funds that manage more than $100 million in assets. ![]() In addition, you may wish to read FINRA’s investor alert, which describes some of the risks of investing in funds of hedge funds.TipRanks uses data from Form 13-F to determine the hedge fund signals – that is, hedge fund performance. You should know where your money is going, who is managing it, how it is being invested, and how you can get it back. You are entrusting your money to someone else.
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