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First Sabrepoint Capital Management Lp - George Baxter
First Sabrepoint Capital Management Lp a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
11 Followers
George Baxter First Sabrepoint Capital Management Lp
Hedge Fund Manager
Ranked #292 out of 487 Hedge Fund Managers
Portfolio Gain
+36.76%
Since Jan 2016
Sharpe Ratio
0.48
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$344.40M
George Baxter manages more assets than 16% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.30%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
16.25% Financial
11.22% Consumer Defensive
8.91% Consumer Cyclical
8.33% Technology
7.44% Real Estate
6.97% Utilities
6.87% Industrial Goods
5.57% Energy
2.04% Healthcare
1.53% Basic Materials
0.00% Communication Services
A breakdown of First Sabrepoint Capital Management Lp's portfolio by sector
First Sabrepoint Capital Management Lp Portfolio Activity
Meritage
Reduced
Consumer Cyclical
$183.04
($152.10-$213.98)
-9.11%
-32.47%
5.33M
1.55%
Sterling Construction
Added
Industrial Goods
$122.75
($93.50-$152.00)
+26.58%
+7.69%
10.15M
2.95%
Talen Energy Corp
New
Utilities
$148.06
($98.50-$197.61)
+17.08%
+100.00%
6.24M
1.81%
Adams Resources
Sold Out
Energy
$25.73
($22.30-$29.15)
+38.67%
-100.00%
0.00
0.00%
Walker & Dunlop
Added
Financial
$104.80
($93.33-$116.26)
-5.12%
+100.00%
17.04M
4.92%
Olin
New
Basic Materials
$45.11
($39.47-$50.75)
-11.66%
+100.00%
5.28M
1.53%
Camden Property
Added
Real Estate
$117.29
($106.89-$127.69)
-0.62%
+6.67%
9.88M
2.87%
Microsoft
Not Changed
Technology
$426.96
($385.58-$468.35)
+3.86%
0.00%
15.06M
4.36%
Cavco Industries
Reduced
Consumer Cyclical
$387.99
($331.08-$444.90)
+17.62%
-13.27%
5.46M
1.59%
TopBuild
Reduced
Industrial Goods
$423.27
($350.86-$495.68)
-6.59%
-17.04%
4.56M
1.32%
See a list of First Sabrepoint Capital Management Lp's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare First Sabrepoint Capital Management Lp's performance with other Hedge Funds and the S&P 500
First Sabrepoint Capital Management Lp activity FAQ
What is First Sabrepoint Capital Management Lp’s portfolio gain since Jun 2013?
First Sabrepoint Capital Management Lp’s portfolio gain since Jun 2013 was 36.76%.
What is First Sabrepoint Capital Management Lp’s Sharpe Ratio?
First Sabrepoint Capital Management Lp’s Sharpe Ratio is 0.48.
What is First Sabrepoint Capital Management Lp’s portfolio value?
First Sabrepoint Capital Management Lp’s portfolio value is $344.40M.
What is First Sabrepoint Capital Management Lp’s average return since the fund’s last 13F filing?
First Sabrepoint Capital Management Lp’s average return since the fund’s last 13F filing is 6.61%.
What was First Sabrepoint Capital Management Lp’s average return in the last 12 months?
First Sabrepoint Capital Management Lp’s average return in the last 12 months was 40.24%.
What was First Sabrepoint Capital Management Lp’s average return in the last 3 years?
First Sabrepoint Capital Management Lp’s average return in the last 3 years was 5.30%.
When was the most recent most recent 13F form submitted by First Sabrepoint Capital Management Lp?
First Sabrepoint Capital Management Lp'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 George Baxter Net Worth?
George Baxter is Managing First Sabrepoint Capital Management Lp which has a net worth of $344.40M.
TipRanks & Hedge Funds: TipRanks measures the performance of George Baxter 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.