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ClearBridge LLC - Sam Peters
ClearBridge LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2018
81 Followers
Portfolio Gain
-21.47%
Since Jan 2016
Sharpe Ratio
-0.25
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$328.74M
Sam Peters manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.58%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
17.30% Healthcare
16.34% Financial
15.00% Technology
7.63% Communication Services
6.46% Energy
6.15% Industrial Goods
5.93% Consumer Cyclical
4.20% Utilities
3.38% Consumer Defensive
2.81% Real Estate
2.71% Basic Materials
A breakdown of ClearBridge LLC's portfolio by sector
ClearBridge LLC Portfolio Activity
Aecom Technology
Reduced
Industrial Goods
$29.54
($24.83-$34.24)
+262.57%
-38.28%
2.75M
0.82%
Albemarle
Not Changed
Basic Materials
$90.31
($71.89-$108.74)
+59.38%
0.00%
81.69K
0.02%
Alexion Pharmaceuticals
Added
Healthcare
$116.28
($92.56-$140.00)
+87.45%
+8.70%
11.61M
3.53%
AFLAC
Sold Out
Financial
$44.54
($41.45-$47.64)
+110.20%
-100.00%
0.00
0.00%
Allergan
Reduced
Healthcare
$161.42
($125.84-$197.00)
+48.36%
-4.20%
11.97M
3.54%
Amazon
Reduced
Consumer Cyclical
$83.50
($65.35-$101.66)
+135.15%
-4.73%
241.81K
0.07%
American International Group
Added
Financial
$45.30
($36.16-$54.44)
+119.62%
+24.42%
10.87M
2.86%
APA
Reduced
Energy
$37.30
($24.56-$50.03)
+36.96%
-93.72%
273.29K
0.07%
Apple
Not Changed
Technology
$47.51
($36.65-$58.37)
+347.13%
0.00%
263.27K
0.08%
AutoZone
Reduced
Consumer Cyclical
$800.52
($705.01-$896.03)
+256.48%
-17.94%
9.12M
2.77%
See a list of ClearBridge LLC's holdings, as reported to the SEC on Dec 31, 2018. Click on any holding to see more details
Measured Performance
Compare ClearBridge LLC's performance with other Hedge Funds and the S&P 500
ClearBridge LLC activity FAQ
What is ClearBridge LLC’s portfolio gain since Jun 2013?
ClearBridge LLC’s portfolio gain since Jun 2013 was -21.47%.
What is ClearBridge LLC’s Sharpe Ratio?
ClearBridge LLC’s Sharpe Ratio is -0.25.
What is ClearBridge LLC’s portfolio value?
ClearBridge LLC’s portfolio value is $328.74M.
What is ClearBridge LLC’s average return since the fund’s last 13F filing?
ClearBridge LLC’s average return since the fund’s last 13F filing is 110.36%.
What was ClearBridge LLC’s average return in the last 12 months?
ClearBridge LLC’s average return in the last 12 months was 26.75%.
What was ClearBridge LLC’s average return in the last 3 years?
ClearBridge LLC’s average return in the last 3 years was -2.58%.
When was the most recent most recent 13F form submitted by ClearBridge LLC?
ClearBridge LLC's most recent 13F form was submitted on Dec 31, 2018.
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 Sam Peters Net Worth?
Sam Peters is Managing ClearBridge LLC which has a net worth of $328.74M.
TipRanks & Hedge Funds: TipRanks measures the performance of Sam Peters 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.