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TRB Advisors LP - Heath L. Watkin
TRB Advisors LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
172 Followers
Portfolio Gain
+61.85%
Since Jan 2016
Sharpe Ratio
0.73
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$543.27M
Heath L. Watkin manages more assets than 25% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+6.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
67.99% General
26.72% Technology
5.24% Financial
A breakdown of TRB Advisors LP's portfolio by sector
TRB Advisors LP Portfolio Activity
Visa
Not Changed
Financial
$272.88
($252.70-$293.07)
+12.93%
0.00%
22.00M
4.04%
Invesco QQQ Trust
Sold Out
General
$463.49
($423.45-$503.52)
+3.46%
-100.00%
0.00
0.00%
Vanguard S&P 500 ETF
Added
General
$499.40
($468.89-$529.92)
+3.41%
+55.56%
369.37M
67.99%
Microsoft
Not Changed
Technology
$426.96
($385.58-$468.35)
-3.86%
0.00%
73.15M
13.44%
Apple
Not Changed
Technology
$216.62
($196.00-$237.23)
-1.81%
0.00%
72.23M
13.28%
KKR & Co
Not Changed
Financial
$116.55
($98.25-$134.85)
+20.90%
0.00%
6.53M
1.20%
See a list of TRB Advisors LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare TRB Advisors LP's performance with other Hedge Funds and the S&P 500
TRB Advisors LP activity FAQ
What is TRB Advisors LP’s portfolio gain since Jun 2013?
TRB Advisors LP’s portfolio gain since Jun 2013 was 61.85%.
What is TRB Advisors LP’s Sharpe Ratio?
TRB Advisors LP’s Sharpe Ratio is 0.73.
What is TRB Advisors LP’s portfolio value?
TRB Advisors LP’s portfolio value is $543.27M.
What is TRB Advisors LP’s average return since the fund’s last 13F filing?
TRB Advisors LP’s average return since the fund’s last 13F filing is 2.33%.
What was TRB Advisors LP’s average return in the last 12 months?
TRB Advisors LP’s average return in the last 12 months was 17.65%.
What was TRB Advisors LP’s average return in the last 3 years?
TRB Advisors LP’s average return in the last 3 years was 6.95%.
When was the most recent most recent 13F form submitted by TRB Advisors LP?
TRB Advisors LP's most recent 13F form was submitted on Sep 30, 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 Heath L. Watkin Net Worth?
Heath L. Watkin is Managing TRB Advisors LP which has a net worth of $543.27M.
TipRanks & Hedge Funds: TipRanks measures the performance of Heath L. Watkin 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.