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Continental Grain Co - Paul Fribourg

Continental Grain Co a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Paul Fribourg

Paul Fribourg
Continental Grain Co

Hedge Fund Manager
Ranked #336 out of 487 Hedge Fund Managers

Portfolio Gain

-8.50%
Since Jan 2016

Sharpe Ratio

-0.05
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$143.69M
Paul Fribourg manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.61%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
67.81% Basic Materials
16.02% Consumer Cyclical
15.52% Consumer Defensive
A breakdown of Continental Grain Co's portfolio by sector

Continental Grain Co Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Keurig Dr Pepper
Not Changed
Consumer Defensive
$30.65
($27.66-$33.65)
-7.42%
0.00%
22.61M
15.52%
International Flavors & Fragrances
Added
Basic Materials
$72.50
($62.28-$82.71)
+2.49%
+82.23%
97.90M
67.81%
Restaurant Brands International
Not Changed
Consumer Cyclical
$70.14
($61.77-$78.50)
-9.07%
0.00%
23.18M
16.02%
Kraft Heinz
Sold Out
Consumer Defensive
$34.23
($30.68-$37.77)
-0.69%
-100.00%
0.00
0.00%
See a list of Continental Grain Co's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Continental Grain Co's performance with other Hedge Funds and the S&P 500

Continental Grain Co activity FAQ

What is Continental Grain Co’s portfolio gain since Jun 2013?
Continental Grain Co’s portfolio gain since Jun 2013 was -8.50%.
    What is Continental Grain Co’s Sharpe Ratio?
    Continental Grain Co’s Sharpe Ratio is -0.05.
      What is Continental Grain Co’s portfolio value?
      Continental Grain Co’s portfolio value is $143.69M.
        What is Continental Grain Co’s average return since the fund’s last 13F filing?
        Continental Grain Co’s average return since the fund’s last 13F filing is -0.92%.
          What was Continental Grain Co’s average return in the last 12 months?
          Continental Grain Co’s average return in the last 12 months was 11.65%.
            What was Continental Grain Co’s average return in the last 3 years?
            Continental Grain Co’s average return in the last 3 years was -1.61%.
              When was the most recent most recent 13F form submitted by Continental Grain Co?
              Continental Grain Co'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 Paul Fribourg Net Worth?
                  Paul Fribourg is Managing Continental Grain Co which has a net worth of $143.69M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Paul Fribourg 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.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.