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Immersion Capital LLP - Michael Sidhom
Immersion Capital LLP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
109 Followers
Portfolio Gain
+213.72%
Since Jan 2016
Sharpe Ratio
2.37
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$183.37M
Michael Sidhom manages more assets than 6% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+24.00%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
34.05% Financial
29.49% Industrial Goods
17.37% Communication Services
9.86% Technology
7.32% Energy
1.83% Consumer Cyclical
A breakdown of Immersion Capital LLP's portfolio by sector
Immersion Capital LLP Portfolio Activity
BlackRock
Not Changed
Financial
$865.19
($777.63-$952.75)
+8.63%
0.00%
37.96M
20.70%
BP
Not Changed
Energy
$33.95
($30.52-$37.39)
-5.10%
0.00%
7.03M
3.78%
Alphabet Class A
Reduced
Communication Services
$169.48
($147.22-$191.75)
+1.09%
-10.70%
31.84M
17.37%
Canadian Natural
Not Changed
Energy
$34.64
($31.66-$37.63)
+2.47%
0.00%
6.50M
3.55%
Visa
Added
Financial
$272.88
($252.70-$293.07)
+14.12%
+75.25%
24.53M
13.35%
Microsoft
Sold Out
Technology
$426.96
($385.58-$468.35)
-2.48%
-100.00%
0.00
0.00%
Nike
New
Consumer Cyclical
$80.69
($70.75-$90.62)
-10.34%
+100.00%
3.35M
1.83%
Ryanair Holdings
Added
Industrial Goods
$42.88
($36.96-$48.80)
-3.08%
+13.66%
39.75M
21.68%
Canadian National Railway
Added
Industrial Goods
$116.56
($109.15-$123.96)
-4.58%
+13.14%
14.32M
7.81%
Salesforce
Reduced
Technology
$255.43
($232.21-$278.64)
+23.89%
-21.97%
18.08M
9.86%
See a list of Immersion Capital LLP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Immersion Capital LLP's performance with other Hedge Funds and the S&P 500
Immersion Capital LLP activity FAQ
What is Immersion Capital LLP’s portfolio gain since Jun 2013?
Immersion Capital LLP’s portfolio gain since Jun 2013 was 213.72%.
What is Immersion Capital LLP’s Sharpe Ratio?
Immersion Capital LLP’s Sharpe Ratio is 2.37.
What is Immersion Capital LLP’s portfolio value?
Immersion Capital LLP’s portfolio value is $183.37M.
What is Immersion Capital LLP’s average return since the fund’s last 13F filing?
Immersion Capital LLP’s average return since the fund’s last 13F filing is 4.33%.
What was Immersion Capital LLP’s average return in the last 12 months?
Immersion Capital LLP’s average return in the last 12 months was 19.59%.
What was Immersion Capital LLP’s average return in the last 3 years?
Immersion Capital LLP’s average return in the last 3 years was 24.00%.
When was the most recent most recent 13F form submitted by Immersion Capital LLP?
Immersion Capital LLP'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 Michael Sidhom Net Worth?
Michael Sidhom is Managing Immersion Capital LLP which has a net worth of $183.37M.
TipRanks & Hedge Funds: TipRanks measures the performance of Michael Sidhom 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.