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Crystal Rock Capital Management - Jay H. Freedman
Crystal Rock Capital Management a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
39 Followers
Jay H. Freedman Crystal Rock Capital Management
Hedge Fund Manager
Ranked #123 out of 487 Hedge Fund Managers
Portfolio Gain
+131.45%
Since Jan 2016
Sharpe Ratio
2.04
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$151.55M
Jay H. Freedman manages more assets than 4% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+15.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.36% Consumer Cyclical
25.96% Communication Services
14.71% Financial
13.90% Industrial Goods
7.00% Healthcare
3.52% Technology
2.34% Consumer Defensive
A breakdown of Crystal Rock Capital Management's portfolio by sector
Crystal Rock Capital Management Portfolio Activity
Amazon
Not Changed
Consumer Cyclical
$136.99
($118.35-$155.63)
+16.22%
0.00%
7.91M
5.22%
Riot Platforms
New
Financial
$13.68
($8.61-$18.75)
-23.21%
+100.00%
503.16K
0.33%
Boston Scientific
Reduced
Healthcare
$53.34
($48.35-$58.34)
+26.12%
-4.53%
5.48M
3.62%
Cooper Co
Not Changed
Healthcare
$85.78
($75.94-$95.63)
-4.66%
0.00%
5.13M
3.38%
Aptiv
Added
Consumer Cyclical
$85.16
($71.01-$99.31)
-20.42%
+32.29%
5.26M
3.47%
Dollar General
Not Changed
Consumer Cyclical
$120.44
($101.09-$139.79)
+6.16%
0.00%
2.50M
1.64%
The Estée Lauder Companies
Added
Consumer Cyclical
$126.70
($102.22-$151.19)
+1.21%
+61.32%
6.58M
4.32%
Meta Platforms
Reduced
Communication Services
$320.65
($279.40-$361.90)
+39.57%
-1.28%
20.55M
13.54%
Alphabet Class A
Not Changed
Communication Services
$131.44
($120.20-$142.68)
+13.92%
0.00%
10.72M
7.07%
Home Depot
Not Changed
Consumer Cyclical
$314.59
($274.26-$354.92)
-3.33%
0.00%
1.30M
0.85%
See a list of Crystal Rock Capital Management's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Crystal Rock Capital Management's performance with other Hedge Funds and the S&P 500
Crystal Rock Capital Management activity FAQ
What is Crystal Rock Capital Management’s portfolio gain since Jun 2013?
Crystal Rock Capital Management’s portfolio gain since Jun 2013 was 131.45%.
What is Crystal Rock Capital Management’s Sharpe Ratio?
Crystal Rock Capital Management’s Sharpe Ratio is 2.04.
What is Crystal Rock Capital Management’s portfolio value?
Crystal Rock Capital Management’s portfolio value is $151.55M.
What is Crystal Rock Capital Management’s average return since the fund’s last 13F filing?
Crystal Rock Capital Management’s average return since the fund’s last 13F filing is 16.75%.
What was Crystal Rock Capital Management’s average return in the last 12 months?
Crystal Rock Capital Management’s average return in the last 12 months was 55.91%.
What was Crystal Rock Capital Management’s average return in the last 3 years?
Crystal Rock Capital Management’s average return in the last 3 years was 15.81%.
When was the most recent most recent 13F form submitted by Crystal Rock Capital Management?
Crystal Rock Capital Management'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 Jay H. Freedman Net Worth?
Jay H. Freedman is Managing Crystal Rock Capital Management which has a net worth of $151.55M.
TipRanks & Hedge Funds: TipRanks measures the performance of Jay H. Freedman 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.