Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Martin Investment Management, Llc - Patrick A. Martin
Martin Investment Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
347 Followers
Patrick A. Martin Martin Investment Management, Llc
Hedge Fund Manager
Ranked #60 out of 487 Hedge Fund Managers
Portfolio Gain
+160.63%
Since Jan 2016
Sharpe Ratio
3.16
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$408.44M
Patrick A. Martin manages more assets than 19% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+17.94%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
33.08% Healthcare
26.69% Technology
12.72% Financial
10.28% Industrial Goods
10.27% Consumer Cyclical
3.47% Communication Services
3.19% Energy
0.10% Consumer Defensive
A breakdown of Martin Investment Management, Llc's portfolio by sector
Martin Investment Management, Llc Portfolio Activity
Accenture
Reduced
Technology
$327.26
($290.53-$363.99)
+2.31%
-5.22%
7.63M
1.86%
Icon
Added
Healthcare
$308.40
($269.08-$347.72)
-26.63%
+16.89%
248.52K
0.06%
Cheniere Energy
Not Changed
Energy
$177.55
($167.66-$187.44)
+19.64%
0.00%
709.47K
0.17%
Taiwan Semiconductor Manufacturing
Reduced
Technology
$163.52
($133.57-$193.47)
+10.52%
-5.86%
440.77K
0.11%
Alcon
Added
Healthcare
$94.44
($87.78-$101.10)
-14.32%
+2.12%
26.70M
6.54%
Nvidia
Added
Technology
$113.42
($90.69-$136.15)
+13.10%
+1.00%
1.47M
0.36%
Mastercard
Added
Financial
$465.33
($428.86-$501.80)
+7.96%
+1.13%
19.35M
4.73%
Apple
Reduced
Technology
$216.62
($196.00-$237.23)
+6.54%
-4.78%
23.34M
5.71%
Alphabet Class A
Added
Communication Services
$169.48
($147.22-$191.75)
+15.88%
+0.24%
13.41M
3.28%
Stryker
Reduced
Healthcare
$344.78
($314.93-$374.63)
+3.82%
-6.88%
7.21M
1.76%
See a list of Martin Investment Management, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Martin Investment Management, Llc's performance with other Hedge Funds and the S&P 500
Martin Investment Management, Llc activity FAQ
What is Martin Investment Management, Llc’s portfolio gain since Jun 2013?
Martin Investment Management, Llc’s portfolio gain since Jun 2013 was 160.63%.
What is Martin Investment Management, Llc’s Sharpe Ratio?
Martin Investment Management, Llc’s Sharpe Ratio is 3.16.
What is Martin Investment Management, Llc’s portfolio value?
Martin Investment Management, Llc’s portfolio value is $408.44M.
What is Martin Investment Management, Llc’s average return since the fund’s last 13F filing?
Martin Investment Management, Llc’s average return since the fund’s last 13F filing is -2.33%.
What was Martin Investment Management, Llc’s average return in the last 12 months?
Martin Investment Management, Llc’s average return in the last 12 months was 13.56%.
What was Martin Investment Management, Llc’s average return in the last 3 years?
Martin Investment Management, Llc’s average return in the last 3 years was 17.94%.
When was the most recent most recent 13F form submitted by Martin Investment Management, Llc?
Martin Investment Management, Llc'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 Patrick A. Martin Net Worth?
Patrick A. Martin is Managing Martin Investment Management, Llc which has a net worth of $408.44M.
TipRanks & Hedge Funds: TipRanks measures the performance of Patrick A. Martin 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.