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Deerfield Management Company, LP - James E. Flynn

Deerfield Management Company, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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James E. Flynn

James E. Flynn
Deerfield Management Company, LP

Hedge Fund Manager
Ranked #440 out of 487 Hedge Fund Managers

Portfolio Gain

-98.76%
Since Jan 2016

Sharpe Ratio

-0.60
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.69B
James E. Flynn manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.05%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
83.59% Healthcare
3.03% General
0.55% Technology
0.52% Industrial Goods
0.41% Financial
0.38% Consumer Cyclical
0.22% Services
0.19% Consumer Defensive
0.15% Real Estate
0.10% Basic Materials
0.09% Energy
0.09% Utilities
0.06% Communication Services
A breakdown of Deerfield Management Company, LP's portfolio by sector

Deerfield Management Company, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
New
Industrial Goods
$119.49
($98.26-$140.72)
-2.11%
+100.00%
1.21M
0.02%
The Hackett Group
New
Technology
$24.40
($21.12-$27.68)
+23.03%
+100.00%
1.04M
0.02%
Alamo Group
New
Industrial Goods
$181.13
($163.74-$198.53)
+9.02%
+100.00%
927.31K
0.01%
Carlyle Group
New
Financial
$43.78
($36.65-$50.92)
+23.59%
+100.00%
660.20K
<0.01%
Salesforce
Added
Technology
$255.43
($232.21-$278.64)
+32.25%
+76.59%
768.03K
0.01%
Hallador Energy Company
Added
Energy
$7.41
($4.86-$9.96)
+37.33%
+175.63%
1.06M
0.02%
Murphy Oil
Reduced
Energy
$37.77
($32.53-$43.02)
-10.31%
-54.38%
345.60K
<0.01%
Brookdale Senior Living
Not Changed
Healthcare
$7.26
($6.41-$8.12)
-18.26%
0.00%
106.01M
1.58%
Chegg
New
Technology
$2.72
($1.63-$3.81)
+35.59%
+100.00%
150.88K
<0.01%
Albertsons Companies
Reduced
Consumer Defensive
$19.40
($17.80-$21.01)
+4.25%
-12.63%
555.53K
<0.01%
See a list of Deerfield Management Company, LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Deerfield Management Company, LP's performance with other Hedge Funds and the S&P 500

Deerfield Management Company, LP activity FAQ

What is Deerfield Management Company, LP’s portfolio gain since Jun 2013?
Deerfield Management Company, LP’s portfolio gain since Jun 2013 was -98.76%.
    What is Deerfield Management Company, LP’s Sharpe Ratio?
    Deerfield Management Company, LP’s Sharpe Ratio is -0.60.
      What is Deerfield Management Company, LP’s portfolio value?
      Deerfield Management Company, LP’s portfolio value is $6.69B.
        What is Deerfield Management Company, LP’s average return since the fund’s last 13F filing?
        Deerfield Management Company, LP’s average return since the fund’s last 13F filing is 2.21%.
          What was Deerfield Management Company, LP’s average return in the last 12 months?
          Deerfield Management Company, LP’s average return in the last 12 months was 25.95%.
            What was Deerfield Management Company, LP’s average return in the last 3 years?
            Deerfield Management Company, LP’s average return in the last 3 years was -11.05%.
              When was the most recent most recent 13F form submitted by Deerfield Management Company, LP?
              Deerfield Management Company, 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 James E. Flynn Net Worth?
                  James E. Flynn is Managing Deerfield Management Company, LP which has a net worth of $6.69B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of James E. Flynn 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.