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Turtle Creek Asset Management Inc. - Andrew Brenton
Turtle Creek Asset Management Inc. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
123 Followers
Andrew Brenton Turtle Creek Asset Management Inc.
Hedge Fund Manager
Ranked #67 out of 487 Hedge Fund Managers
Portfolio Gain
+165.25%
Since Jan 2016
Sharpe Ratio
2.76
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.79B
Andrew Brenton manages more assets than 64% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+19.89%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
36.68% Consumer Cyclical
22.81% Industrial Goods
14.16% Technology
11.74% Financial
4.91% Real Estate
3.49% Healthcare
2.41% Basic Materials
A breakdown of Turtle Creek Asset Management Inc.'s portfolio by sector
Turtle Creek Asset Management Inc. Portfolio Activity
Bread Financial Holdings
Reduced
Financial
$30.63
($26.08-$35.17)
+4.52%
-5.95%
179.62M
4.71%
Aviat Networks
Added
Technology
$29.86
($25.08-$34.63)
+0.61%
+45.00%
189.43K
<0.01%
BorgWarner
Added
Consumer Cyclical
$36.20
($31.63-$40.76)
-7.37%
+33.58%
114.01M
3.00%
Brunswick
Added
Consumer Cyclical
$83.07
($66.47-$99.67)
-11.81%
+2.98%
167.60M
4.40%
Builders Firstsource
Reduced
Industrial Goods
$138.13
($105.23-$171.03)
+6.75%
-15.25%
2.14M
0.06%
CarMax
Added
Consumer Cyclical
$71.93
($59.66-$84.20)
-11.55%
+3.89%
195.83M
5.17%
Celanese
Reduced
Basic Materials
$134.91
($110.76-$159.06)
+0.18%
-22.73%
90.09M
2.37%
CVS Health
Reduced
Healthcare
$71.90
($64.41-$79.39)
-10.15%
-6.84%
134.36M
3.48%
Discover Financial Services
Reduced
Financial
$96.23
($79.04-$113.42)
+13.34%
-10.32%
163.02M
4.28%
Encore Capital
Reduced
Financial
$43.45
($34.74-$52.17)
-17.06%
-6.25%
103.26M
2.73%
See a list of Turtle Creek Asset Management Inc.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Turtle Creek Asset Management Inc.'s performance with other Hedge Funds and the S&P 500
Turtle Creek Asset Management Inc. activity FAQ
What is Turtle Creek Asset Management Inc.’s portfolio gain since Jun 2013?
Turtle Creek Asset Management Inc.’s portfolio gain since Jun 2013 was 165.25%.
What is Turtle Creek Asset Management Inc.’s Sharpe Ratio?
Turtle Creek Asset Management Inc.’s Sharpe Ratio is 2.76.
What is Turtle Creek Asset Management Inc.’s portfolio value?
Turtle Creek Asset Management Inc.’s portfolio value is $3.79B.
What is Turtle Creek Asset Management Inc.’s average return since the fund’s last 13F filing?
Turtle Creek Asset Management Inc.’s average return since the fund’s last 13F filing is -4.17%.
What was Turtle Creek Asset Management Inc.’s average return in the last 12 months?
Turtle Creek Asset Management Inc.’s average return in the last 12 months was 11.18%.
What was Turtle Creek Asset Management Inc.’s average return in the last 3 years?
Turtle Creek Asset Management Inc.’s average return in the last 3 years was 19.89%.
When was the most recent most recent 13F form submitted by Turtle Creek Asset Management Inc.?
Turtle Creek Asset Management Inc.'s most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Andrew Brenton Net Worth?
Andrew Brenton is Managing Turtle Creek Asset Management Inc. which has a net worth of $3.79B.
TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Brenton and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.