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Hedge Fund Profile

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Robert L. Bender

Robert L. Bender

Robert Bender&Associates
Hedge Fund Manager
Ranked #87 out of 462 Hedge Fund Managers

Portfolio Gain

+124.71%
Since Jun 2013

Sharpe Ratio

1.94
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$261.55M
Robert L. Bender manages more assets than 34% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.40%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
48.83% Technology
22.86% Consumer Goods
21.58% Healthcare
4.22% Services
1.33% Utilities
0.63% Industrial Goods
0.27% Financial
0.17% Basic Materials
A breakdown of Robert Bender&Associates's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adobe
Reduced
Technology
$405.75
($338.00-$473.49)
-24.82%
-2.19%
$8.86M
3.39%
Advanced Micro Devices
Added
Technology
$93.97
($76.51-$111.42)
-17.14%
+7.56%
$1.47M
0.56%
Amazon
Reduced
Consumer Goods
$134.83
($101.26-$168.39)
+6.39%
-2.52%
$16.32M
6.24%
American Electric Power
New
Utilities
$96.22
($87.63-$104.81)
-9.18%
+100.00%
$206.27K
0.08%
Apple
Reduced
Technology
$153.76
($129.04-$178.49)
+1.22%
-0.88%
$63.42M
24.21%
AstraZeneca
Reduced
Healthcare
$65.06
($58.41-$71.70)
-16.42%
-1.91%
$3.00M
1.14%
BioCryst
New
Healthcare
$12.80
($7.61-$18.00)
+19.09%
+100.00%
$725.79K
0.28%
Boeing
Reduced
Technology
$152.82
($113.02-$192.62)
-11.44%
-14.11%
$401.96K
0.15%
Abbott Labs
Reduced
Healthcare
$112.80
($101.24-$124.36)
-10.55%
-0.40%
$945.91K
0.36%
Bristol Myers
Reduced
Healthcare
$76.15
($71.71-$80.59)
-7.68%
-1.18%
$1.93M
0.74%
See a list of Robert Bender&Associates's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Robert Bender&Associates's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Robert L. Bender 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.