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EdgePoint Investment Group Inc. - Tye Bousada

EdgePoint Investment Group Inc. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Tye Bousada

Tye Bousada
EdgePoint Investment Group Inc.

Hedge Fund Manager
Ranked #180 out of 487 Hedge Fund Managers

Portfolio Gain

+86.21%
Since Jan 2016

Sharpe Ratio

1.52
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.55B
Tye Bousada manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.37%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
40.89% Consumer Cyclical
19.49% Industrial Goods
12.29% Technology
4.85% Financial
4.67% Healthcare
2.66% Real Estate
2.03% Basic Materials
1.89% Communication Services
1.74% Consumer Defensive
1.65% Energy
0.88% Utilities
A breakdown of EdgePoint Investment Group Inc.'s portfolio by sector

EdgePoint Investment Group Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Affiliated Managers
Sold Out
Financial
$138.30
($120.22-$156.38)
+6.64%
-100.00%
0.00
0.00%
Ametek
Added
Industrial Goods
$151.21
($136.89-$165.52)
+9.24%
+0.53%
154.13M
1.33%
British American Tobacco
Not Changed
Consumer Defensive
$30.43
($28.35-$32.51)
+3.37%
0.00%
1.44M
0.01%
Brookfield Corporation
Reduced
Financial
$34.95
($28.84-$41.05)
+0.82%
-15.95%
560.92M
4.85%
Apollo Global Management
Sold Out
Financial
$86.67
($77.11-$96.23)
+22.55%
-100.00%
0.00
0.00%
Canadian Natural
Reduced
Energy
$63.95
($59.17-$68.74)
+18.88%
-8.77%
179.48M
1.54%
Cenovus Energy
Reduced
Energy
$18.46
($15.55-$21.37)
+28.47%
-11.69%
7.98M
0.07%
Cogent Comms
New
Communication Services
$67.59
($58.50-$76.69)
-14.20%
+100.00%
13.33M
0.11%
Dollar Tree
Added
Consumer Cyclical
$122.83
($102.77-$142.90)
-13.72%
+13.09%
1.10B
9.54%
Equifax
Sold Out
Industrial Goods
$206.28
($159.95-$252.60)
-9.09%
-100.00%
0.00
0.00%
See a list of EdgePoint Investment Group Inc.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare EdgePoint Investment Group Inc.'s performance with other Hedge Funds and the S&P 500

EdgePoint Investment Group Inc. activity FAQ

What is EdgePoint Investment Group Inc.’s portfolio gain since Jun 2013?
EdgePoint Investment Group Inc.’s portfolio gain since Jun 2013 was 86.21%.
    What is EdgePoint Investment Group Inc.’s Sharpe Ratio?
    EdgePoint Investment Group Inc.’s Sharpe Ratio is 1.52.
      What is EdgePoint Investment Group Inc.’s portfolio value?
      EdgePoint Investment Group Inc.’s portfolio value is $11.55B.
        What is EdgePoint Investment Group Inc.’s average return since the fund’s last 13F filing?
        EdgePoint Investment Group Inc.’s average return since the fund’s last 13F filing is -2.15%.
          What was EdgePoint Investment Group Inc.’s average return in the last 12 months?
          EdgePoint Investment Group Inc.’s average return in the last 12 months was 9.06%.
            What was EdgePoint Investment Group Inc.’s average return in the last 3 years?
            EdgePoint Investment Group Inc.’s average return in the last 3 years was 10.37%.
              When was the most recent most recent 13F form submitted by EdgePoint Investment Group Inc.?
              EdgePoint Investment Group Inc.'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 Tye Bousada Net Worth?
                  Tye Bousada is Managing EdgePoint Investment Group Inc. which has a net worth of $11.55B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Tye Bousada 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.

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                    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.