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Hedge Fund Profile

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George Baxter

George Baxter

First Sabrepoint Capital Management Lp
Hedge Fund Manager
Ranked #365 out of 462 Hedge Fund Managers

Portfolio Gain

-13.59%
Since Jun 2013

Sharpe Ratio

-0.24
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$256.01M
George Baxter manages more assets than 33% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-20.34%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.96% Technology
20.96% Utilities
15.63% Services
13.34% Consumer Goods
12.16% Healthcare
8.99% Financial
5.25% Basic Materials
0.00% Industrial Goods
A breakdown of First Sabrepoint Capital Management Lp's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Clearwater Paper
Reduced
Basic Materials
$30.50
($25.07-$35.92)
+11.80%
-28.24%
$13.45M
5.25%
Walker & Dunlop
Added
Financial
$111.62
($88.20-$135.03)
-12.63%
+5.56%
$18.30M
7.11%
LGI Homes
Sold Out
Consumer Goods
$88.53
($71.73-$105.33)
-6.36%
-100.00%
$0.00
0.00%
DR Horton
New
Consumer Goods
$68.27
($59.25-$77.28)
+2.06%
+100.00%
$10.27M
4.00%
Eventbrite
Reduced
Services
$12.73
($9.71-$15.74)
-40.80%
-21.34%
$14.14M
5.52%
Papa John's International
Reduced
Services
$91.50
($74.46-$108.53)
-15.78%
-61.54%
$5.01M
1.95%
Rada Electronics
New
Technology
$12.96
($9.22-$16.70)
+4.22%
+100.00%
$6.28M
2.45%
Lyft
Sold Out
Industrial Goods
$26.52
($13.73-$39.31)
-0.83%
-100.00%
$0.00
0.00%
Grand Canyon Education
New
Services
$92.67
($83.31-$102.04)
-12.68%
+100.00%
$6.22M
2.43%
Kosmos Energy
Reduced
Utilities
$7.15
($5.81-$8.48)
-16.48%
-6.82%
$12.69M
4.96%
See a list of First Sabrepoint Capital Management Lp's holdings, as reported to the SEC on Jun 30, 2022. 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
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.