tiprankstipranks

BlueDrive Global Investors Llp - Oscar Alexander Hattink

BlueDrive Global Investors Llp a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
25 Followers
tipranks
Oscar Alexander Hattink

Oscar Alexander Hattink
BlueDrive Global Investors Llp

Hedge Fund Manager
Ranked #181 out of 487 Hedge Fund Managers

Portfolio Gain

+72.07%
Since Jan 2016

Sharpe Ratio

1.52
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$59.86M
Oscar Alexander Hattink manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.41%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
22.01% Consumer Cyclical
20.11% Financial
19.28% Consumer Defensive
18.92% General
15.05% Communication Services
4.54% Technology
A breakdown of BlueDrive Global Investors Llp's portfolio by sector

BlueDrive Global Investors Llp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
CarMax
Not Changed
Consumer Cyclical
$77.54
($66.86-$88.22)
-19.33%
0.00%
4.37M
7.30%
Enphase Energy
Not Changed
Technology
$115.86
($93.52-$138.21)
-11.42%
0.00%
2.72M
4.54%
Amazon
Not Changed
Consumer Cyclical
$162.88
($144.05-$181.70)
-2.10%
0.00%
8.81M
14.71%
Mastercard
Not Changed
Financial
$453.26
($416.53-$490.00)
-3.83%
0.00%
6.19M
10.33%
Visa
Not Changed
Financial
$273.91
($256.86-$290.96)
-1.45%
0.00%
5.86M
9.78%
T Mobile US
Not Changed
Communication Services
$163.50
($158.37-$168.64)
+0.59%
0.00%
3.16M
5.29%
iShares 20+ Year Treasury Bond ETF
Not Changed
General
$95.91
($92.01-$99.81)
-6.26%
0.00%
5.57M
9.27%
iShares 1-3 Year Treasury Bond ETF
Not Changed
General
$81.93
($81.47-$82.39)
-0.32%
0.00%
2.91M
4.84%
Vanguard Short-Term Treasury ETF
Not Changed
General
$58.23
($57.88-$58.57)
-0.29%
0.00%
2.89M
4.82%
Alphabet Class C
Not Changed
Communication Services
$143.38
($131.55-$155.20)
+5.81%
0.00%
5.85M
9.77%
See a list of BlueDrive Global Investors Llp's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare BlueDrive Global Investors Llp's performance with other Hedge Funds and the S&P 500

BlueDrive Global Investors Llp activity FAQ

What is BlueDrive Global Investors Llp’s portfolio gain since Jun 2013?
BlueDrive Global Investors Llp’s portfolio gain since Jun 2013 was 72.07%.
    What is BlueDrive Global Investors Llp’s Sharpe Ratio?
    BlueDrive Global Investors Llp’s Sharpe Ratio is 1.52.
      What is BlueDrive Global Investors Llp’s portfolio value?
      BlueDrive Global Investors Llp’s portfolio value is $59.86M.
        What is BlueDrive Global Investors Llp’s average return since the fund’s last 13F filing?
        BlueDrive Global Investors Llp’s average return since the fund’s last 13F filing is -6.56%.
          What was BlueDrive Global Investors Llp’s average return in the last 12 months?
          BlueDrive Global Investors Llp’s average return in the last 12 months was 4.52%.
            What was BlueDrive Global Investors Llp’s average return in the last 3 years?
            BlueDrive Global Investors Llp’s average return in the last 3 years was 11.41%.
              When was the most recent most recent 13F form submitted by BlueDrive Global Investors Llp?
              BlueDrive Global Investors Llp's most recent 13F form was submitted on Mar 31, 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 Oscar Alexander Hattink Net Worth?
                  Oscar Alexander Hattink is Managing BlueDrive Global Investors Llp which has a net worth of $59.86M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Oscar Alexander Hattink 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.