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Auxier Asset Management - Jeff Auxier
Auxier Asset Management a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
473 Followers
Portfolio Gain
+122.90%
Since Jan 2016
Sharpe Ratio
2.43
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$631.59M
Jeff Auxier manages more assets than 28% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+13.88%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.02% Healthcare
18.92% Financial
17.62% Consumer Defensive
10.65% Technology
8.86% Consumer Cyclical
5.47% Communication Services
5.41% Industrial Goods
4.64% Energy
4.31% Basic Materials
0.34% Real Estate
A breakdown of Auxier Asset Management's portfolio by sector
Auxier Asset Management Portfolio Activity
Agco
Not Changed
Industrial Goods
$111.18
($96.60-$125.76)
-5.83%
0.00%
408.16K
0.06%
Cognizant
Not Changed
Technology
$68.30
($63.79-$72.81)
+18.57%
0.00%
2.72M
0.43%
Arcos Dorados Holdings
Not Changed
Consumer Cyclical
$10.10
($8.71-$11.49)
-4.64%
0.00%
2.76M
0.43%
KLA
Not Changed
Technology
$749.86
($623.17-$876.55)
-16.48%
0.00%
688.47K
0.11%
Starbucks
Not Changed
Consumer Cyclical
$81.94
($71.80-$92.07)
+26.06%
0.00%
967.21K
0.15%
AbbVie
Not Changed
Healthcare
$167.74
($153.58-$181.90)
+18.32%
0.00%
5.78M
0.90%
Conagra Brands
Not Changed
Consumer Defensive
$30.00
($28.17-$31.82)
+2.46%
0.00%
670.71K
0.10%
FirstService
Not Changed
Real Estate
$153.76
($141.26-$166.26)
+23.59%
0.00%
1.05M
0.17%
Lamb Weston Holdings
Not Changed
Consumer Defensive
$91.48
($77.41-$105.55)
-2.38%
0.00%
336.74K
0.05%
Stryker
Not Changed
Healthcare
$338.93
($320.71-$357.15)
+10.74%
0.00%
256.89K
0.04%
See a list of Auxier Asset Management's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Auxier Asset Management's performance with other Hedge Funds and the S&P 500
Auxier Asset Management activity FAQ
What is Auxier Asset Management’s portfolio gain since Jun 2013?
Auxier Asset Management’s portfolio gain since Jun 2013 was 122.90%.
What is Auxier Asset Management’s Sharpe Ratio?
Auxier Asset Management’s Sharpe Ratio is 2.43.
What is Auxier Asset Management’s portfolio value?
Auxier Asset Management’s portfolio value is $631.59M.
What is Auxier Asset Management’s average return since the fund’s last 13F filing?
Auxier Asset Management’s average return since the fund’s last 13F filing is 8.70%.
What was Auxier Asset Management’s average return in the last 12 months?
Auxier Asset Management’s average return in the last 12 months was 25.05%.
What was Auxier Asset Management’s average return in the last 3 years?
Auxier Asset Management’s average return in the last 3 years was 13.88%.
When was the most recent most recent 13F form submitted by Auxier Asset Management?
Auxier Asset Management's most recent 13F form was submitted on Jun 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 Jeff Auxier Net Worth?
Jeff Auxier is Managing Auxier Asset Management which has a net worth of $631.59M.
TipRanks & Hedge Funds: TipRanks measures the performance of Jeff Auxier 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.