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Swan Global Investments, Llc - Randy Swan
Swan Global Investments, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
228 Followers
Portfolio Gain
+171.55%
Since Jan 2016
Sharpe Ratio
3.10
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.27B
Randy Swan manages more assets than 60% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+19.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
63.39% General
0.01% Technology
<0.01% Energy
<0.01% Healthcare
<0.01% Industrial Goods
A breakdown of Swan Global Investments, Llc's portfolio by sector
Swan Global Investments, Llc Portfolio Activity
Industrial Select Sector SPDR Fund
Reduced
General
$127.43
($119.17-$135.70)
+1.74%
-10.07%
43.94M
1.34%
Pacer Swan SOS Moderate (October) ETF
Reduced
General
$26.77
($26.36-$27.18)
+2.67%
-5.22%
33.38M
1.02%
Technology Select Sector SPDR Fund
Reduced
General
$214.44
($190.75-$238.14)
+5.43%
-9.48%
155.53M
4.76%
iShares Russell 2000 ETF
Reduced
General
$212.66
($196.70-$228.63)
+6.24%
-7.69%
29.17M
0.89%
Apple
Reduced
Technology
$216.62
($196.00-$237.23)
+6.54%
-15.72%
239.76K
<0.01%
Pacer Swan SOS Moderate (April) ETF
Reduced
General
$26.58
($25.58-$27.59)
+3.10%
-7.23%
56.40M
1.72%
Swan Hedged Equity US Large Cap ETF
Added
General
$21.56
($20.82-$22.30)
+3.32%
+6.37%
60.47M
1.85%
Communication Services Select Sector SPDR Fund
Reduced
General
$85.75
($81.15-$90.35)
+13.01%
-10.18%
47.15M
1.44%
Pacer Swan SOS Flex (April) ETF
Reduced
General
$27.87
($26.70-$29.04)
+3.60%
-7.23%
15.39M
0.47%
Pacer Swan SOS Conservative (July) ETF
Added
General
$25.38
($24.53-$26.23)
+2.95%
+187.08%
33.51M
1.02%
See a list of Swan Global Investments, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Swan Global Investments, Llc's performance with other Hedge Funds and the S&P 500
Swan Global Investments, Llc activity FAQ
What is Swan Global Investments, Llc’s portfolio gain since Jun 2013?
Swan Global Investments, Llc’s portfolio gain since Jun 2013 was 171.55%.
What is Swan Global Investments, Llc’s Sharpe Ratio?
Swan Global Investments, Llc’s Sharpe Ratio is 3.10.
What is Swan Global Investments, Llc’s portfolio value?
Swan Global Investments, Llc’s portfolio value is $3.27B.
What is Swan Global Investments, Llc’s average return since the fund’s last 13F filing?
Swan Global Investments, Llc’s average return since the fund’s last 13F filing is 4.87%.
What was Swan Global Investments, Llc’s average return in the last 12 months?
Swan Global Investments, Llc’s average return in the last 12 months was 26.15%.
What was Swan Global Investments, Llc’s average return in the last 3 years?
Swan Global Investments, Llc’s average return in the last 3 years was 19.17%.
When was the most recent most recent 13F form submitted by Swan Global Investments, Llc?
Swan Global Investments, 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 Randy Swan Net Worth?
Randy Swan is Managing Swan Global Investments, Llc which has a net worth of $3.27B.
TipRanks & Hedge Funds: TipRanks measures the performance of Randy Swan 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.