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Alua Capital Management LP - Tom Purcell

Alua Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Tom Purcell

Tom Purcell
Alua Capital Management LP

Hedge Fund Manager
Ranked #430 out of 487 Hedge Fund Managers

Portfolio Gain

-32.54%
Since Jan 2016

Sharpe Ratio

-0.58
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.44B
Tom Purcell manages more assets than 56% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.57%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
20.63% Financial
15.00% Industrial Goods
10.82% Energy
10.79% Consumer Cyclical
10.12% Communication Services
9.95% Technology
0.00% Healthcare
A breakdown of Alua Capital Management LP's portfolio by sector

Alua Capital Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Allstate
Added
Financial
$156.44
($139.41-$173.47)
-4.72%
+5.99%
153.16M
6.27%
CSX
Not Changed
Industrial Goods
$36.78
($33.45-$40.12)
-8.88%
0.00%
46.57M
1.91%
Meta Platforms
Reduced
Communication Services
$431.79
($340.01-$523.57)
-1.52%
-14.04%
148.64M
6.08%
First Citizens BancShares
Reduced
Financial
$1.51K
($1.36K-$1.65K)
+8.94%
-38.01%
149.96M
6.14%
Corpay Inc
Reduced
Technology
$289.60
($259.25-$319.94)
-13.16%
-3.20%
32.08M
1.31%
TechnipFMC
Added
Energy
$22.02
($18.32-$25.71)
+3.10%
+14.74%
50.42M
2.06%
Gartner
Not Changed
Technology
$455.54
($424.53-$486.54)
-7.89%
0.00%
28.04M
1.15%
Gildan Activewear
New
Consumer Cyclical
$34.77
($30.68-$38.87)
+1.90%
+100.00%
67.98M
2.77%
Alphabet Class A
Reduced
Communication Services
$142.22
($130.66-$153.78)
+15.94%
-29.92%
53.44M
2.19%
Grupo Televisa, S.A.B.
Added
Communication Services
$3.10
($2.56-$3.65)
-1.88%
+14.31%
45.30M
1.85%
See a list of Alua Capital Management LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Alua Capital Management LP's performance with other Hedge Funds and the S&P 500

Alua Capital Management LP activity FAQ

What is Alua Capital Management LP’s portfolio gain since Jun 2013?
Alua Capital Management LP’s portfolio gain since Jun 2013 was -32.54%.
    What is Alua Capital Management LP’s Sharpe Ratio?
    Alua Capital Management LP’s Sharpe Ratio is -0.58.
      What is Alua Capital Management LP’s portfolio value?
      Alua Capital Management LP’s portfolio value is $2.44B.
        What is Alua Capital Management LP’s average return since the fund’s last 13F filing?
        Alua Capital Management LP’s average return since the fund’s last 13F filing is 0.43%.
          What was Alua Capital Management LP’s average return in the last 12 months?
          Alua Capital Management LP’s average return in the last 12 months was 36.77%.
            What was Alua Capital Management LP’s average return in the last 3 years?
            Alua Capital Management LP’s average return in the last 3 years was -9.57%.
              When was the most recent most recent 13F form submitted by Alua Capital Management LP?
              Alua Capital Management LP's most recent 13F form was submitted on Mar 31, 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 Tom Purcell Net Worth?
                  Tom Purcell is Managing Alua Capital Management LP which has a net worth of $2.44B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Tom Purcell 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.