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Focused Investors Llc - Bruce Gordon Veaco
Focused Investors Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
1,019 Followers
Portfolio Gain
+217.85%
Since Jan 2016
Sharpe Ratio
4.04
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.29B
Bruce Gordon Veaco manages more assets than 60% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+24.35%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
26.49% Healthcare
16.80% Industrial Goods
16.75% Technology
13.96% Consumer Cyclical
13.78% Financial
8.18% Consumer Defensive
3.60% Communication Services
A breakdown of Focused Investors Llc's portfolio by sector
Focused Investors Llc Portfolio Activity
Fiserv
Reduced
Technology
$163.00
($146.46-$179.53)
+13.53%
-1.29%
223.88M
6.80%
UnitedHealth
Reduced
Healthcare
$546.22
($484.50-$607.94)
-8.40%
-1.82%
239.51M
7.24%
Northrop Grumman
Reduced
Industrial Goods
$478.65
($422.69-$534.61)
-9.55%
-1.86%
114.17M
3.45%
Lockheed Martin
Reduced
Industrial Goods
$520.09
($456.11-$584.07)
-13.20%
-15.50%
102.01M
3.08%
Home Depot
Reduced
Consumer Cyclical
$367.59
($331.64-$403.54)
+3.99%
-1.88%
90.74M
2.75%
RTX
Reduced
Industrial Goods
$111.39
($99.07-$123.70)
-2.97%
-1.83%
95.64M
2.89%
FedEx
Reduced
Industrial Goods
$283.67
($253.50-$313.84)
+3.24%
-1.83%
136.51M
4.12%
Morgan Stanley
Reduced
Financial
$100.03
($90.94-$109.11)
+23.37%
-1.91%
168.68M
5.08%
Goldman Sachs Group
Reduced
Financial
$477.31
($437.37-$517.26)
+20.28%
-1.65%
165.76M
5.01%
McDonald's
Reduced
Consumer Cyclical
$275.25
($243.53-$306.96)
-2.18%
-1.81%
132.01M
3.98%
See a list of Focused Investors Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Focused Investors Llc's performance with other Hedge Funds and the S&P 500
Focused Investors Llc activity FAQ
What is Focused Investors Llc’s portfolio gain since Jun 2013?
Focused Investors Llc’s portfolio gain since Jun 2013 was 217.85%.
What is Focused Investors Llc’s Sharpe Ratio?
Focused Investors Llc’s Sharpe Ratio is 4.04.
What is Focused Investors Llc’s portfolio value?
Focused Investors Llc’s portfolio value is $3.29B.
What is Focused Investors Llc’s average return since the fund’s last 13F filing?
Focused Investors Llc’s average return since the fund’s last 13F filing is 0.19%.
What was Focused Investors Llc’s average return in the last 12 months?
Focused Investors Llc’s average return in the last 12 months was 22.35%.
What was Focused Investors Llc’s average return in the last 3 years?
Focused Investors Llc’s average return in the last 3 years was 24.35%.
When was the most recent most recent 13F form submitted by Focused Investors Llc?
Focused Investors Llc's most recent 13F form was submitted on Sep 30, 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 Bruce Gordon Veaco Net Worth?
Bruce Gordon Veaco is Managing Focused Investors Llc which has a net worth of $3.29B.
TipRanks & Hedge Funds: TipRanks measures the performance of Bruce Gordon Veaco 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.