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Crystal Rock Capital Management - Jay H. Freedman
Crystal Rock Capital Management a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
53 Followers
Jay H. Freedman Crystal Rock Capital Management
Hedge Fund Manager
Ranked #121 out of 487 Hedge Fund Managers
Portfolio Gain
+161.76%
Since Jan 2016
Sharpe Ratio
2.31
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$169.66M
Jay H. Freedman manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+18.19%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
27.31% Communication Services
25.48% Consumer Cyclical
16.13% Industrial Goods
12.90% Financial
10.73% Healthcare
4.54% Technology
2.49% Consumer Defensive
A breakdown of Crystal Rock Capital Management's portfolio by sector
Crystal Rock Capital Management Portfolio Activity
3M
New
Industrial Goods
$119.49
($98.26-$140.72)
-6.37%
+100.00%
1.39M
0.81%
Boot Barn
Reduced
Consumer Cyclical
$139.85
($110.65-$169.05)
-18.53%
-29.28%
1.90M
1.12%
JPMorgan Chase & Co.
Added
Financial
$208.19
($190.90-$225.48)
+16.79%
+4.58%
6.02M
3.53%
Home Depot
Added
Consumer Cyclical
$367.59
($331.64-$403.54)
+1.30%
+17.90%
3.40M
2.01%
Ross Stores
Not Changed
Consumer Cyclical
$149.56
($135.52-$163.60)
-5.02%
0.00%
3.91M
2.30%
Transdigm Group
Not Changed
Industrial Goods
$1.30K
($1.18K-$1.43K)
-8.25%
0.00%
11.85M
6.61%
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+6.47%
+0.74%
10.56M
6.22%
Wynn Resorts
New
Consumer Cyclical
$84.72
($71.63-$97.82)
-4.06%
+100.00%
719.10K
0.42%
Alphabet Class A
Not Changed
Communication Services
$169.48
($147.22-$191.75)
+1.07%
0.00%
11.41M
6.72%
Dollar General
Sold Out
Consumer Cyclical
$106.71
($77.96-$135.46)
-11.98%
-100.00%
0.00
0.00%
See a list of Crystal Rock Capital Management's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Crystal Rock Capital Management's performance with other Hedge Funds and the S&P 500
Crystal Rock Capital Management activity FAQ
What is Crystal Rock Capital Management’s portfolio gain since Jun 2013?
Crystal Rock Capital Management’s portfolio gain since Jun 2013 was 161.76%.
What is Crystal Rock Capital Management’s Sharpe Ratio?
Crystal Rock Capital Management’s Sharpe Ratio is 2.31.
What is Crystal Rock Capital Management’s portfolio value?
Crystal Rock Capital Management’s portfolio value is $169.66M.
What is Crystal Rock Capital Management’s average return since the fund’s last 13F filing?
Crystal Rock Capital Management’s average return since the fund’s last 13F filing is 4.93%.
What was Crystal Rock Capital Management’s average return in the last 12 months?
Crystal Rock Capital Management’s average return in the last 12 months was 39.85%.
What was Crystal Rock Capital Management’s average return in the last 3 years?
Crystal Rock Capital Management’s average return in the last 3 years was 18.19%.
When was the most recent most recent 13F form submitted by Crystal Rock Capital Management?
Crystal Rock Capital Management'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 Jay H. Freedman Net Worth?
Jay H. Freedman is Managing Crystal Rock Capital Management which has a net worth of $169.66M.
TipRanks & Hedge Funds: TipRanks measures the performance of Jay H. Freedman 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.