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Alua Capital Management LP - Tom Purcell
Alua Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
18 Followers
Portfolio Gain
-21.76%
Since Jan 2016
Sharpe Ratio
-0.47
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.48B
Tom Purcell manages more assets than 46% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-5.58%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
37.88% Financial
19.16% Industrial Goods
15.58% Technology
11.02% Energy
10.40% Consumer Cyclical
5.95% Communication Services
0.00% General
A breakdown of Alua Capital Management LP's portfolio by sector
Alua Capital Management LP Portfolio Activity
Icici Bank
Reduced
Financial
$29.43
($27.26-$31.60)
+4.49%
-9.87%
169.43M
11.47%
Liberty Media Liberty Formula One
New
Communication Services
$76.27
($70.31-$82.23)
+13.51%
+100.00%
53.12M
3.60%
Valvoline
Added
Energy
$43.08
($37.89-$48.27)
-5.64%
+8.49%
143.52M
9.71%
TechnipFMC
Reduced
Energy
$26.42
($22.98-$29.85)
+17.02%
-63.29%
19.34M
1.31%
GE Vernova Inc.
Sold Out
General
$204.32
($150.01-$258.64)
+29.02%
-100.00%
0.00
0.00%
Salesforce
Reduced
Technology
$255.43
($232.21-$278.64)
+23.89%
-25.28%
88.12M
5.96%
Booking Holdings
Added
Consumer Cyclical
$3.73K
($3.18K-$4.27K)
+21.29%
+11.48%
57.28M
3.88%
Uber Technologies
Added
Technology
$66.64
($54.84-$78.45)
-2.32%
+31.07%
92.69M
6.27%
Corpay Inc
Sold Out
Technology
$290.69
($264.07-$317.31)
+21.99%
-100.00%
0.00
0.00%
SharkNinja, Inc.
Reduced
Consumer Cyclical
$89.17
($69.65-$108.68)
-5.52%
-44.40%
96.41M
6.52%
See a list of Alua Capital Management LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Alua Capital Management LP's performance with other Hedge Funds and the S&P 500
Alua Capital Management LP activity FAQ
What is Alua Capital Management LP’s portfolio gain since Jun 2013?
Alua Capital Management LP’s portfolio gain since Jun 2013 was -21.76%.
What is Alua Capital Management LP’s Sharpe Ratio?
Alua Capital Management LP’s Sharpe Ratio is -0.47.
What is Alua Capital Management LP’s portfolio value?
Alua Capital Management LP’s portfolio value is $1.48B.
What is Alua Capital Management LP’s average return since the fund’s last 13F filing?
Alua Capital Management LP’s average return since the fund’s last 13F filing is 10.36%.
What was Alua Capital Management LP’s average return in the last 12 months?
Alua Capital Management LP’s average return in the last 12 months was 44.75%.
What was Alua Capital Management LP’s average return in the last 3 years?
Alua Capital Management LP’s average return in the last 3 years was -5.58%.
When was the most recent most recent 13F form submitted by Alua Capital Management LP?
Alua Capital Management 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 Tom Purcell Net Worth?
Tom Purcell is Managing Alua Capital Management LP which has a net worth of $1.48B.
TipRanks & Hedge Funds: TipRanks measures the performance of Tom Purcell 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.