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Chilton Investment Co LLC - Richard Chilton
Chilton Investment Co LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
1,432 Followers
Richard Chilton Chilton Investment Co LLC
Hedge Fund Manager
Ranked #39 out of 487 Hedge Fund Managers
Portfolio Gain
+219.17%
Since Jan 2016
Sharpe Ratio
3.54
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.82B
Richard Chilton manages more assets than 63% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+24.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.25% Financial
21.28% Consumer Cyclical
18.80% Industrial Goods
17.13% Technology
9.57% Basic Materials
3.88% Healthcare
2.76% Communication Services
1.19% Consumer Defensive
0.85% General
0.67% Utilities
0.15% Energy
A breakdown of Chilton Investment Co LLC's portfolio by sector
Chilton Investment Co LLC Portfolio Activity
iShares Russell Top 200 Growth ETF
New
General
$206.96
($187.81-$226.11)
+8.99%
+100.00%
224.01K
<0.01%
Thermo Fisher
Added
Healthcare
$578.13
($528.37-$627.88)
-14.42%
+0.32%
27.53M
0.72%
Amazon
Reduced
Consumer Cyclical
$176.41
($151.61-$201.20)
+21.84%
-13.80%
4.38M
0.11%
JPMorgan Chase & Co.
Reduced
Financial
$208.19
($190.90-$225.48)
+18.03%
-0.26%
3.26M
0.08%
Coca-Cola
Added
Consumer Defensive
$67.91
($62.28-$73.53)
-12.32%
+5.23%
644.30K
0.02%
Norfolk Southern
Reduced
Industrial Goods
$235.79
($210.89-$260.69)
+5.51%
-1.28%
767.62K
0.02%
NVR
Not Changed
Consumer Cyclical
$8.61K
($7.39K-$9.82K)
-8.82%
0.00%
2.02M
0.05%
Asbury
New
Consumer Cyclical
$242.84
($208.54-$277.13)
+8.55%
+100.00%
536.83K
0.01%
Deere
Reduced
Industrial Goods
$379.92
($340.20-$419.63)
+6.39%
-3.31%
47.58M
1.25%
Applied Materials
Not Changed
Technology
$213.75
($171.61-$255.89)
-14.17%
0.00%
1.29M
0.03%
See a list of Chilton Investment Co LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Chilton Investment Co LLC's performance with other Hedge Funds and the S&P 500
Chilton Investment Co LLC activity FAQ
What is Chilton Investment Co LLC’s portfolio gain since Jun 2013?
Chilton Investment Co LLC’s portfolio gain since Jun 2013 was 219.17%.
What is Chilton Investment Co LLC’s Sharpe Ratio?
Chilton Investment Co LLC’s Sharpe Ratio is 3.54.
What is Chilton Investment Co LLC’s portfolio value?
Chilton Investment Co LLC’s portfolio value is $3.82B.
What is Chilton Investment Co LLC’s average return since the fund’s last 13F filing?
Chilton Investment Co LLC’s average return since the fund’s last 13F filing is 8.06%.
What was Chilton Investment Co LLC’s average return in the last 12 months?
Chilton Investment Co LLC’s average return in the last 12 months was 36.95%.
What was Chilton Investment Co LLC’s average return in the last 3 years?
Chilton Investment Co LLC’s average return in the last 3 years was 24.53%.
When was the most recent most recent 13F form submitted by Chilton Investment Co LLC?
Chilton Investment Co 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 Richard Chilton Net Worth?
Richard Chilton is Managing Chilton Investment Co LLC which has a net worth of $3.82B.
TipRanks & Hedge Funds: TipRanks measures the performance of Richard Chilton 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.