Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Genesis Investment Management, Llp - Arindam Bhattacharjee
Genesis Investment Management, Llp a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
18 Followers
Arindam Bhattacharjee Genesis Investment Management, Llp
Hedge Fund Manager
Ranked #422 out of 487 Hedge Fund Managers
Portfolio Gain
-44.13%
Since Jan 2016
Sharpe Ratio
-0.58
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$479.25M
Arindam Bhattacharjee manages more assets than 24% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-9.66%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
35.73% Financial
32.45% Consumer Cyclical
14.51% Communication Services
13.33% Technology
3.12% Consumer Defensive
0.72% Healthcare
A breakdown of Genesis Investment Management, Llp's portfolio by sector
Genesis Investment Management, Llp Portfolio Activity
Cognizant
New
Technology
$75.84
($71.59-$80.09)
-7.87%
+100.00%
13.69M
2.86%
Compania Cervecerias Unidas SA
New
Consumer Defensive
$12.10
($11.15-$13.05)
+0.45%
+100.00%
15.09M
3.12%
Credicorp
Reduced
Financial
$161.88
($144.22-$179.53)
-0.71%
-1.59%
67.87M
14.16%
Hdfc Bank
Not Changed
Financial
$59.70
($52.16-$67.25)
+4.09%
0.00%
6.98M
1.46%
Icici Bank
Not Changed
Financial
$24.91
($23.16-$26.66)
-0.83%
0.00%
16.43M
3.43%
Infosys
Reduced
Technology
$19.14
($17.55-$20.74)
-4.96%
-16.46%
32.94M
6.87%
Mercadolibre
Reduced
Consumer Cyclical
$1.65K
($1.48K-$1.82K)
-9.39%
-68.30%
13.16M
2.75%
NetEase
Reduced
Communication Services
$100.15
($85.80-$114.50)
-9.13%
-1.35%
52.06M
10.86%
United Micro
New
Technology
$8.01
($7.46-$8.56)
-4.82%
+100.00%
17.27M
3.60%
Yandex
Sold Out
Communication Services
$20.94
($17.83-$24.05)
0.00%
-100.00%
0.00
0.00%
See a list of Genesis Investment Management, Llp's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Genesis Investment Management, Llp's performance with other Hedge Funds and the S&P 500
Genesis Investment Management, Llp activity FAQ
What is Genesis Investment Management, Llp’s portfolio gain since Jun 2013?
Genesis Investment Management, Llp’s portfolio gain since Jun 2013 was -44.13%.
What is Genesis Investment Management, Llp’s Sharpe Ratio?
Genesis Investment Management, Llp’s Sharpe Ratio is -0.58.
What is Genesis Investment Management, Llp’s portfolio value?
Genesis Investment Management, Llp’s portfolio value is $479.25M.
What is Genesis Investment Management, Llp’s average return since the fund’s last 13F filing?
Genesis Investment Management, Llp’s average return since the fund’s last 13F filing is -0.83%.
What was Genesis Investment Management, Llp’s average return in the last 12 months?
Genesis Investment Management, Llp’s average return in the last 12 months was 35.29%.
What was Genesis Investment Management, Llp’s average return in the last 3 years?
Genesis Investment Management, Llp’s average return in the last 3 years was -9.66%.
When was the most recent most recent 13F form submitted by Genesis Investment Management, Llp?
Genesis Investment Management, Llp's most recent 13F form was submitted on Mar 31, 2024.
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 Arindam Bhattacharjee Net Worth?
Arindam Bhattacharjee is Managing Genesis Investment Management, Llp which has a net worth of $479.25M.
TipRanks & Hedge Funds: TipRanks measures the performance of Arindam Bhattacharjee 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.