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SQ Advisors LLC - Lou Simpson

SQ Advisors LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2019
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Lou Simpson

Lou Simpson
SQ Advisors LLC

Hedge Fund Manager
Ranked #114 out of 487 Hedge Fund Managers

Portfolio Gain

+138.34%
Since Jan 2016

Sharpe Ratio

2.17
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$0.00
Lou Simpson manages more assets than 0% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+16.64%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.00% Consumer Cyclical
0.00% Technology
0.00% Financial
0.00% Communication Services
A breakdown of SQ Advisors LLC's portfolio by sector

SQ Advisors LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Allison Transmission Holdings
Sold Out
Consumer Cyclical
$45.86
($41.26-$50.46)
0.00%
-100.00%
0.00
0.00%
Apple
Sold Out
Technology
$48.20
($42.57-$53.83)
0.00%
-100.00%
0.00
0.00%
CarMax
Sold Out
Consumer Cyclical
$78.44
($68.24-$88.64)
0.00%
-100.00%
0.00
0.00%
Sensata
Sold Out
Technology
$47.17
($42.50-$51.85)
0.00%
-100.00%
0.00
0.00%
Charles Schwab
Sold Out
Financial
$42.54
($38.33-$46.75)
0.00%
-100.00%
0.00
0.00%
Tyler Technologies
Sold Out
Technology
$218.46
($203.77-$233.15)
0.00%
-100.00%
0.00
0.00%
Berkshire Hathaway B
Sold Out
Financial
$208.03
($196.89-$219.16)
0.00%
-100.00%
0.00
0.00%
Liberty Broadband
Sold Out
Communication Services
$97.24
($91.27-$103.22)
0.00%
-100.00%
0.00
0.00%
Cable ONE
Sold Out
Communication Services
$1.09K
($980.73-$1.19K)
0.00%
-100.00%
0.00
0.00%
See a list of SQ Advisors LLC's holdings, as reported to the SEC on Jun 30, 2019. Click on any holding to see more details

Measured Performance

Compare SQ Advisors LLC's performance with other Hedge Funds and the S&P 500

SQ Advisors LLC activity FAQ

What is SQ Advisors LLC’s portfolio gain since Jun 2013?
SQ Advisors LLC’s portfolio gain since Jun 2013 was 138.34%.
    What is SQ Advisors LLC’s Sharpe Ratio?
    SQ Advisors LLC’s Sharpe Ratio is 2.17.
      What is SQ Advisors LLC’s portfolio value?
      SQ Advisors LLC’s portfolio value is $0.00.
        What is SQ Advisors LLC’s average return since the fund’s last 13F filing?
        SQ Advisors LLC’s average return since the fund’s last 13F filing is 66.59%.
          What was SQ Advisors LLC’s average return in the last 12 months?
          SQ Advisors LLC’s average return in the last 12 months was 23.88%.
            What was SQ Advisors LLC’s average return in the last 3 years?
            SQ Advisors LLC’s average return in the last 3 years was 16.64%.
              When was the most recent most recent 13F form submitted by SQ Advisors LLC?
              SQ Advisors LLC's most recent 13F form was submitted on Jun 30, 2019.
                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 Lou Simpson Net Worth?
                  Lou Simpson is Managing SQ Advisors LLC which has a net worth of $0.00.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Lou Simpson 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.