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Hudson Executive Capital Lp - Douglas L. Braunstein

Hudson Executive Capital Lp a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Douglas L. Braunstein

Douglas L. Braunstein
Hudson Executive Capital Lp

Hedge Fund Manager
Ranked #124 out of 487 Hedge Fund Managers

Portfolio Gain

+230.65%
Since Jan 2016

Sharpe Ratio

2.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$960.49M
Douglas L. Braunstein manages more assets than 37% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+27.75%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
86.64% Financial
9.45% Technology
3.00% Healthcare
A breakdown of Hudson Executive Capital Lp's portfolio by sector

Hudson Executive Capital Lp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Deutsche Bank AG
Reduced
Financial
$11.90
($10.00-$13.81)
+21.77%
-8.86%
832.19M
86.64%
Cantaloupe
Not Changed
Technology
$6.78
($5.97-$7.59)
-15.92%
0.00%
90.74M
9.45%
Talkspace
Not Changed
Healthcare
$2.01
($1.41-$2.61)
+23.62%
0.00%
28.81M
3.00%
See a list of Hudson Executive Capital Lp's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Hudson Executive Capital Lp's performance with other Hedge Funds and the S&P 500

Hudson Executive Capital Lp activity FAQ

What is Hudson Executive Capital Lp’s portfolio gain since Jun 2013?
Hudson Executive Capital Lp’s portfolio gain since Jun 2013 was 230.65%.
    What is Hudson Executive Capital Lp’s Sharpe Ratio?
    Hudson Executive Capital Lp’s Sharpe Ratio is 2.03.
      What is Hudson Executive Capital Lp’s portfolio value?
      Hudson Executive Capital Lp’s portfolio value is $960.49M.
        What is Hudson Executive Capital Lp’s average return since the fund’s last 13F filing?
        Hudson Executive Capital Lp’s average return since the fund’s last 13F filing is 16.34%.
          What was Hudson Executive Capital Lp’s average return in the last 12 months?
          Hudson Executive Capital Lp’s average return in the last 12 months was 47.77%.
            What was Hudson Executive Capital Lp’s average return in the last 3 years?
            Hudson Executive Capital Lp’s average return in the last 3 years was 27.75%.
              When was the most recent most recent 13F form submitted by Hudson Executive Capital Lp?
              Hudson Executive Capital Lp'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 Douglas L. Braunstein Net Worth?
                  Douglas L. Braunstein is Managing Hudson Executive Capital Lp which has a net worth of $960.49M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Douglas L. Braunstein 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.