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Horseman Capital Management Ltd - John Horseman

Horseman Capital Management Ltd a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2021
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John Horseman

John Horseman
Horseman Capital Management Ltd

Hedge Fund Manager
Ranked #275 out of 487 Hedge Fund Managers

Portfolio Gain

+58.31%
Since Jan 2016

Sharpe Ratio

0.65
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$100.42M
John Horseman manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+6.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
18.51% Healthcare
16.19% Technology
15.42% Communication Services
12.73% Consumer Cyclical
11.57% Industrial Goods
6.40% Utilities
5.19% Financial
4.34% Energy
2.84% Basic Materials
A breakdown of Horseman Capital Management Ltd's portfolio by sector

Horseman Capital Management Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
1-800 Flowers
Not Changed
Consumer Cyclical
$31.24
($27.61-$34.87)
-69.03%
0.00%
1.71M
1.70%
ATVI
Activision Blizzard
Not Changed
Technology
$83.80
($72.20-$95.40)
+24.06%
0.00%
1.16M
1.14%
Advanced Energy
Not Changed
Industrial Goods
$97.51
($81.81-$113.20)
+25.57%
0.00%
789.75K
0.78%
Advanced Micro Devices
Not Changed
Technology
$103.36
($84.24-$122.49)
+60.86%
0.00%
1.65M
1.64%
Agco
Sold Out
Industrial Goods
$131.32
($117.86-$144.78)
+0.34%
-100.00%
0.00
0.00%
Amazon
Not Changed
Consumer Cyclical
$173.72
($158.79-$188.65)
+11.49%
0.00%
4.27M
4.25%
American Electric Power
New
Utilities
$86.20
($80.91-$91.49)
+25.06%
+100.00%
2.76M
2.48%
Apple
Not Changed
Technology
$146.51
($135.76-$157.26)
+37.01%
0.00%
2.83M
2.77%
Archer Daniels Midland
Sold Out
Industrial Goods
$60.09
($56.91-$63.26)
+10.05%
-100.00%
0.00
0.00%
AT&T
Not Changed
Communication Services
$28.11
($26.88-$29.35)
+2.89%
0.00%
810.30K
0.51%
See a list of Horseman Capital Management Ltd's holdings, as reported to the SEC on Sep 30, 2021. Click on any holding to see more details

Measured Performance

Compare Horseman Capital Management Ltd's performance with other Hedge Funds and the S&P 500

Horseman Capital Management Ltd activity FAQ

What is Horseman Capital Management Ltd’s portfolio gain since Jun 2013?
Horseman Capital Management Ltd’s portfolio gain since Jun 2013 was 58.31%.
    What is Horseman Capital Management Ltd’s Sharpe Ratio?
    Horseman Capital Management Ltd’s Sharpe Ratio is 0.65.
      What is Horseman Capital Management Ltd’s portfolio value?
      Horseman Capital Management Ltd’s portfolio value is $100.42M.
        What is Horseman Capital Management Ltd’s average return since the fund’s last 13F filing?
        Horseman Capital Management Ltd’s average return since the fund’s last 13F filing is 29.13%.
          What was Horseman Capital Management Ltd’s average return in the last 12 months?
          Horseman Capital Management Ltd’s average return in the last 12 months was 25.25%.
            What was Horseman Capital Management Ltd’s average return in the last 3 years?
            Horseman Capital Management Ltd’s average return in the last 3 years was 6.95%.
              When was the most recent most recent 13F form submitted by Horseman Capital Management Ltd?
              Horseman Capital Management Ltd's most recent 13F form was submitted on Sep 30, 2021.
                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 John Horseman Net Worth?
                  John Horseman is Managing Horseman Capital Management Ltd which has a net worth of $100.42M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of John Horseman 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.