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SCS Capital Management LLC - Antony J. Abbiati

SCS Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Antony J. Abbiati

Antony J. Abbiati
SCS Capital Management LLC

Hedge Fund Manager
Ranked #85 out of 487 Hedge Fund Managers

Portfolio Gain

+89.89%
Since Jan 2016

Sharpe Ratio

2.46
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.36B
Antony J. Abbiati manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.84%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
94.27% General
1.86% Technology
1.76% Communication Services
1.35% Consumer Cyclical
0.29% Financial
A breakdown of SCS Capital Management LLC's portfolio by sector

SCS Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Added
General
$443.38
($409.21-$477.55)
+5.64%
+0.95%
42.63M
0.97%
Amazon
Added
Consumer Cyclical
$136.99
($118.35-$155.63)
+19.31%
+26.72%
52.43M
1.20%
Apple
Added
Technology
$182.65
($165.67-$199.62)
-12.63%
<+0.01%
5.82M
0.13%
Meta Platforms
Added
Communication Services
$320.65
($279.40-$361.90)
+39.76%
+7.31%
16.45M
0.38%
Taiwan Semiconductor Manufacturing
New
Technology
$95.23
($84.95-$105.52)
+34.11%
+100.00%
2.50M
0.06%
Tesla
Added
Consumer Cyclical
$231.50
($194.07-$268.94)
-37.44%
+40.28%
5.88M
0.13%
Alphabet Class A
Added
Communication Services
$131.44
($120.20-$142.68)
+11.30%
+18.33%
56.53M
1.30%
Microsoft
Added
Technology
$347.76
($311.21-$384.30)
+9.72%
+12.36%
73.08M
1.67%
Under Armour
Not Changed
Consumer Cyclical
$7.50
($6.00-$8.99)
-24.55%
0.00%
415.70K
<0.01%
SPDR Gold Shares
Reduced
General
$180.74
($168.30-$193.18)
+14.87%
-38.57%
13.12M
0.30%
See a list of SCS Capital Management LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare SCS Capital Management LLC's performance with other Hedge Funds and the S&P 500

SCS Capital Management LLC activity FAQ

What is SCS Capital Management LLC’s portfolio gain since Jun 2013?
SCS Capital Management LLC’s portfolio gain since Jun 2013 was 89.89%.
    What is SCS Capital Management LLC’s Sharpe Ratio?
    SCS Capital Management LLC’s Sharpe Ratio is 2.46.
      What is SCS Capital Management LLC’s portfolio value?
      SCS Capital Management LLC’s portfolio value is $4.36B.
        What is SCS Capital Management LLC’s average return since the fund’s last 13F filing?
        SCS Capital Management LLC’s average return since the fund’s last 13F filing is 2.37%.
          What was SCS Capital Management LLC’s average return in the last 12 months?
          SCS Capital Management LLC’s average return in the last 12 months was 13.30%.
            What was SCS Capital Management LLC’s average return in the last 3 years?
            SCS Capital Management LLC’s average return in the last 3 years was 10.84%.
              When was the most recent most recent 13F form submitted by SCS Capital Management LLC?
              SCS Capital Management LLC'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 Antony J. Abbiati Net Worth?
                  Antony J. Abbiati is Managing SCS Capital Management LLC which has a net worth of $4.36B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Antony J. Abbiati 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.