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Penn Davis Mcfarland Inc - R. Van Ogden

Penn Davis Mcfarland Inc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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R. Van Ogden

R. Van Ogden
Penn Davis Mcfarland Inc

Hedge Fund Manager
Ranked #188 out of 487 Hedge Fund Managers

Portfolio Gain

+79.56%
Since Jan 2016

Sharpe Ratio

1.46
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$644.71M
R. Van Ogden manages more assets than 29% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+9.39%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.69% Communication Services
19.48% Energy
14.83% Technology
13.61% Healthcare
12.44% Industrial Goods
7.27% Consumer Defensive
5.81% Financial
3.94% Consumer Cyclical
0.29% General
A breakdown of Penn Davis Mcfarland Inc's portfolio by sector

Penn Davis Mcfarland Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Added
General
$495.52
($466.43-$524.61)
+4.43%
+3.09%
524.12K
0.08%
Accenture
Reduced
Technology
$358.60
($329.69-$387.51)
-10.51%
-1.05%
9.09M
1.40%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+4.82%
+0.08%
851.93K
0.13%
Amgen
Reduced
Healthcare
$298.94
($268.17-$329.72)
+9.16%
-0.13%
425.91K
0.07%
Anheuser-Busch Inbev Sa
Added
Consumer Defensive
$62.74
($59.24-$66.24)
-1.77%
+16.91%
21.26M
3.26%
Apple
Reduced
Technology
$182.44
($168.49-$196.38)
+21.16%
-14.46%
28.89M
4.47%
Bristol-Myers Squibb
Reduced
Healthcare
$51.31
($47.58-$55.03)
-21.78%
-1.11%
19.71M
3.02%
Check Point
Reduced
Technology
$157.93
($147.04-$168.82)
-3.15%
-1.25%
20.75M
3.22%
Dorchester Minerals
Added
Energy
$31.52
($29.01-$34.03)
-6.24%
+53.96%
1.01M
0.15%
Enterprise Products Partners
Reduced
Energy
$27.69
($26.12-$29.26)
-0.32%
-0.69%
35.36M
5.39%
See a list of Penn Davis Mcfarland Inc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Penn Davis Mcfarland Inc's performance with other Hedge Funds and the S&P 500

Penn Davis Mcfarland Inc activity FAQ

What is Penn Davis Mcfarland Inc’s portfolio gain since Jun 2013?
Penn Davis Mcfarland Inc’s portfolio gain since Jun 2013 was 79.56%.
    What is Penn Davis Mcfarland Inc’s Sharpe Ratio?
    Penn Davis Mcfarland Inc’s Sharpe Ratio is 1.46.
      What is Penn Davis Mcfarland Inc’s portfolio value?
      Penn Davis Mcfarland Inc’s portfolio value is $644.71M.
        What is Penn Davis Mcfarland Inc’s average return since the fund’s last 13F filing?
        Penn Davis Mcfarland Inc’s average return since the fund’s last 13F filing is 1.96%.
          What was Penn Davis Mcfarland Inc’s average return in the last 12 months?
          Penn Davis Mcfarland Inc’s average return in the last 12 months was 12.33%.
            What was Penn Davis Mcfarland Inc’s average return in the last 3 years?
            Penn Davis Mcfarland Inc’s average return in the last 3 years was 9.39%.
              When was the most recent most recent 13F form submitted by Penn Davis Mcfarland Inc?
              Penn Davis Mcfarland Inc'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 R. Van Ogden Net Worth?
                  R. Van Ogden is Managing Penn Davis Mcfarland Inc which has a net worth of $644.71M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of R. Van Ogden 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:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.