TPI Fund Managers Ltd - Conor Coyle

TPI Fund Managers Ltd a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2022
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Conor Coyle

Conor Coyle
TPI Fund Managers Ltd

Hedge Fund Manager
Ranked #199 out of 487 Hedge Fund Managers

Portfolio Gain

+80.88%
Since Jan 2016

Sharpe Ratio

1.61
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$596.93M
Conor Coyle manages more assets than 27% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+15.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.35% Financial
23.05% Healthcare
18.97% Technology
8.18% Consumer Cyclical
7.49% Communication Services
3.37% Industrial Goods
3.24% Energy
2.07% Real Estate
1.52% Basic Materials
A breakdown of TPI Fund Managers Ltd's portfolio by sector

TPI Fund Managers Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Yum! Brands
Added
Consumer Cyclical
$117.82
($108.37-$127.28)
+26.19%
+10.24%
19.18M
3.08%
American Tower
Added
Real Estate
$246.77
($222.02-$271.53)
-15.10%
+3.25%
13.27M
2.07%
Allegion
Reduced
Industrial Goods
$106.72
($93.05-$120.40)
+52.13%
-23.29%
6.75M
1.09%
Applied Materials
Added
Technology
$110.33
($87.62-$133.04)
+115.26%
+29.68%
4.38M
0.72%
Medtronic
Reduced
Healthcare
$100.63
($86.95-$114.31)
+5.35%
-1.03%
7.08M
1.10%
Moody's
Added
Financial
$298.62
($251.01-$346.22)
+79.05%
+0.45%
13.53M
2.22%
Alphabet Class C
Reduced
Communication Services
$123.13
($102.21-$144.04)
+64.85%
-2.87%
44.81M
7.49%
Salesforce
Sold Out
Technology
$187.78
($154.55-$221.00)
+95.94%
-100.00%
0.00
0.00%
Nike
Added
Consumer Cyclical
$120.33
($101.53-$139.14)
-23.44%
+13.51%
5.65M
0.92%
Analog Devices
Reduced
Technology
$155.64
($141.69-$169.59)
+60.98%
-53.71%
19.35M
3.11%
See a list of TPI Fund Managers Ltd's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare TPI Fund Managers Ltd's performance with other Hedge Funds and the S&P 500

TPI Fund Managers Ltd activity FAQ

What is TPI Fund Managers Ltd’s portfolio gain since Jun 2013?
TPI Fund Managers Ltd’s portfolio gain since Jun 2013 was 80.88%.
    What is TPI Fund Managers Ltd’s Sharpe Ratio?
    TPI Fund Managers Ltd’s Sharpe Ratio is 1.61.
      What is TPI Fund Managers Ltd’s portfolio value?
      TPI Fund Managers Ltd’s portfolio value is $596.93M.
        What is TPI Fund Managers Ltd’s average return since the fund’s last 13F filing?
        TPI Fund Managers Ltd’s average return since the fund’s last 13F filing is 39.91%.
          What was TPI Fund Managers Ltd’s average return in the last 12 months?
          TPI Fund Managers Ltd’s average return in the last 12 months was 23.34%.
            What was TPI Fund Managers Ltd’s average return in the last 3 years?
            TPI Fund Managers Ltd’s average return in the last 3 years was 15.08%.
              When was the most recent most recent 13F form submitted by TPI Fund Managers Ltd?
              TPI Fund Managers Ltd's most recent 13F form was submitted on Jun 30, 2022.
                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 Conor Coyle Net Worth?
                  Conor Coyle is Managing TPI Fund Managers Ltd which has a net worth of $596.93M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Conor Coyle 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.