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Portland Hill Asset Management Ltd - Thierry Lucas
Portland Hill Asset Management Ltd a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
11 Followers
Thierry Lucas Portland Hill Asset Management Ltd
Hedge Fund Manager
Ranked #221 out of 487 Hedge Fund Managers
Portfolio Gain
+79.10%
Since Jan 2016
Sharpe Ratio
1.21
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$38.28M
Thierry Lucas manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+11.22%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
47.08% Consumer Cyclical
37.43% Communication Services
9.50% Technology
4.43% Healthcare
3.64% Financial
1.55% Energy
1.51% Basic Materials
0.64% Consumer Defensive
0.00% Utilities
0.00% Industrial Goods
A breakdown of Portland Hill Asset Management Ltd's portfolio by sector
Portland Hill Asset Management Ltd Portfolio Activity
Albemarle
Sold Out
Basic Materials
$144.76
($112.00-$177.52)
-20.57%
-100.00%
0.00
0.00%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+19.31%
-1.11%
2.92M
7.63%
Apple
Reduced
Technology
$182.65
($165.67-$199.62)
-12.63%
-13.31%
3.64M
9.50%
Baidu
Not Changed
Communication Services
$119.58
($103.32-$135.85)
-20.72%
0.00%
336.79K
0.88%
Baker Hughes Company
Sold Out
Energy
$33.77
($31.42-$36.13)
-5.64%
-100.00%
0.00
0.00%
Becton Dickinson
Not Changed
Healthcare
$249.69
($229.85-$269.52)
-4.38%
0.00%
179.70K
0.47%
Tapestry
Not Changed
Consumer Cyclical
$31.98
($25.99-$37.96)
+10.83%
0.00%
1.15M
2.97%
Companhia Brasileira De Distribuicao
Not Changed
Consumer Cyclical
$0.73
($0.58-$0.88)
-42.63%
0.00%
14.57K
0.04%
Companhia De Saneamento
Sold Out
Utilities
$13.41
($11.29-$15.54)
+2.04%
-100.00%
0.00
0.00%
Trip.com Group Ltd. Sponsored ADR
Not Changed
Consumer Cyclical
$34.13
($31.55-$36.71)
+34.02%
0.00%
100.11K
0.26%
See a list of Portland Hill Asset Management Ltd's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Portland Hill Asset Management Ltd's performance with other Hedge Funds and the S&P 500
Portland Hill Asset Management Ltd activity FAQ
What is Portland Hill Asset Management Ltd’s portfolio gain since Jun 2013?
Portland Hill Asset Management Ltd’s portfolio gain since Jun 2013 was 79.10%.
What is Portland Hill Asset Management Ltd’s Sharpe Ratio?
Portland Hill Asset Management Ltd’s Sharpe Ratio is 1.21.
What is Portland Hill Asset Management Ltd’s portfolio value?
Portland Hill Asset Management Ltd’s portfolio value is $38.28M.
What is Portland Hill Asset Management Ltd’s average return since the fund’s last 13F filing?
Portland Hill Asset Management Ltd’s average return since the fund’s last 13F filing is 7.62%.
What was Portland Hill Asset Management Ltd’s average return in the last 12 months?
Portland Hill Asset Management Ltd’s average return in the last 12 months was 29.14%.
What was Portland Hill Asset Management Ltd’s average return in the last 3 years?
Portland Hill Asset Management Ltd’s average return in the last 3 years was 11.22%.
When was the most recent most recent 13F form submitted by Portland Hill Asset Management Ltd?
Portland Hill Asset Management Ltd's most recent 13F form was submitted on Dec 31, 2023.
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 Thierry Lucas Net Worth?
Thierry Lucas is Managing Portland Hill Asset Management Ltd which has a net worth of $38.28M.
TipRanks & Hedge Funds: TipRanks measures the performance of Thierry Lucas 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.