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MIG Capital, Llc - Richard Merage
MIG Capital, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
326 Followers
Portfolio Gain
-17.86%
Since Jan 2016
Sharpe Ratio
-0.20
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$824.26M
Richard Merage manages more assets than 33% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-1.99%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
27.13% Healthcare
22.08% Communication Services
16.09% Technology
8.55% Consumer Defensive
6.99% Basic Materials
6.64% Industrial Goods
6.27% Financial
6.07% Consumer Cyclical
0.00% Real Estate
0.00% General
A breakdown of MIG Capital, Llc's portfolio by sector
MIG Capital, Llc Portfolio Activity
Advanced Drainage Systems
Reduced
Industrial Goods
$157.28
($135.00-$179.57)
-17.32%
-23.94%
24.98M
3.03%
Alphabet Class C
Not Changed
Communication Services
$170.75
($148.20-$193.31)
+17.79%
0.00%
26.03M
3.15%
Elevance Health
Reduced
Healthcare
$530.71
($494.17-$567.26)
-25.55%
-10.49%
49.12M
5.93%
Knife River Corporation
Not Changed
Basic Materials
$80.50
($67.22-$93.77)
+18.28%
0.00%
57.65M
6.99%
Dexcom
Added
Healthcare
$89.77
($62.34-$117.19)
+20.03%
+51.48%
57.63M
6.99%
Salesforce
New
Technology
$255.43
($232.21-$278.64)
+29.64%
+100.00%
18.28M
2.22%
Prologis
Sold Out
Real Estate
$121.81
($111.05-$132.57)
-11.34%
-100.00%
0.00
0.00%
European Wax Center
Reduced
Consumer Cyclical
$7.59
($4.80-$10.39)
-9.71%
-26.65%
14.20M
1.72%
Meta Platforms
Not Changed
Communication Services
$510.02
($442.65-$577.40)
+10.52%
0.00%
61.50M
7.46%
CarMax
Not Changed
Consumer Cyclical
$78.78
($70.75-$86.82)
+12.43%
0.00%
35.84M
4.35%
See a list of MIG Capital, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare MIG Capital, Llc's performance with other Hedge Funds and the S&P 500
MIG Capital, Llc activity FAQ
What is MIG Capital, Llc’s portfolio gain since Jun 2013?
MIG Capital, Llc’s portfolio gain since Jun 2013 was -17.86%.
What is MIG Capital, Llc’s Sharpe Ratio?
MIG Capital, Llc’s Sharpe Ratio is -0.20.
What is MIG Capital, Llc’s portfolio value?
MIG Capital, Llc’s portfolio value is $824.26M.
What is MIG Capital, Llc’s average return since the fund’s last 13F filing?
MIG Capital, Llc’s average return since the fund’s last 13F filing is 3.06%.
What was MIG Capital, Llc’s average return in the last 12 months?
MIG Capital, Llc’s average return in the last 12 months was 15.77%.
What was MIG Capital, Llc’s average return in the last 3 years?
MIG Capital, Llc’s average return in the last 3 years was -1.99%.
When was the most recent most recent 13F form submitted by MIG Capital, Llc?
MIG Capital, 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 Merage Net Worth?
Richard Merage is Managing MIG Capital, Llc which has a net worth of $824.26M.
TipRanks & Hedge Funds: TipRanks measures the performance of Richard Merage 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.