EdgePoint Investment Group Inc. - Tye Bousada

EdgePoint Investment Group Inc. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Tye Bousada

Tye Bousada
EdgePoint Investment Group Inc.

Hedge Fund Manager
Ranked #209 out of 487 Hedge Fund Managers

Portfolio Gain

+98.99%
Since Jan 2016

Sharpe Ratio

1.46
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.87B
Tye Bousada manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.18%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.63% Consumer Cyclical
20.07% Industrial Goods
13.07% Technology
7.53% Healthcare
3.95% Financial
3.50% Real Estate
3.30% Basic Materials
2.03% Communication Services
1.88% Consumer Defensive
0.80% Utilities
0.00% Energy
A breakdown of EdgePoint Investment Group Inc.'s portfolio by sector

EdgePoint Investment Group Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Blend Labs
Not Changed
Technology
$2.69
($2.08-$3.30)
+101.27%
0.00%
14.73M
0.12%
British American Tobacco
Not Changed
Consumer Defensive
$30.36
($28.25-$32.48)
+16.68%
0.00%
1.52M
0.01%
Berry Global Group
Added
Consumer Cyclical
$58.50
($55.24-$61.76)
+25.05%
+10.29%
879.39M
6.77%
International Flavors & Fragrances
Not Changed
Basic Materials
$90.83
($81.75-$99.91)
-2.70%
0.00%
5.17M
0.04%
Ritchie Bros
Reduced
Industrial Goods
$75.78
($69.83-$81.74)
+20.70%
-0.63%
649.85M
5.46%
Brookfield Corporation
Reduced
Financial
$41.65
($38.18-$45.11)
+37.67%
-0.53%
470.07M
3.95%
Solitario Exploration & Royalty
Not Changed
Basic Materials
$0.78
($0.59-$0.96)
-29.15%
0.00%
6.44M
0.05%
Caesars Entertainment
Added
Consumer Cyclical
$38.20
($31.74-$44.67)
+2.77%
+1.04%
232.85M
1.96%
Restaurant Brands International
Added
Consumer Cyclical
$72.58
($65.87-$79.28)
-2.59%
+4.88%
810.71M
6.77%
Ross Stores
Reduced
Consumer Cyclical
$138.98
($127.53-$150.44)
-1.08%
-8.88%
379.67M
3.19%
See a list of EdgePoint Investment Group Inc.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare EdgePoint Investment Group Inc.'s performance with other Hedge Funds and the S&P 500

EdgePoint Investment Group Inc. activity FAQ

What is EdgePoint Investment Group Inc.’s portfolio gain since Jun 2013?
EdgePoint Investment Group Inc.’s portfolio gain since Jun 2013 was 98.99%.
    What is EdgePoint Investment Group Inc.’s Sharpe Ratio?
    EdgePoint Investment Group Inc.’s Sharpe Ratio is 1.46.
      What is EdgePoint Investment Group Inc.’s portfolio value?
      EdgePoint Investment Group Inc.’s portfolio value is $11.87B.
        What is EdgePoint Investment Group Inc.’s average return since the fund’s last 13F filing?
        EdgePoint Investment Group Inc.’s average return since the fund’s last 13F filing is 9.14%.
          What was EdgePoint Investment Group Inc.’s average return in the last 12 months?
          EdgePoint Investment Group Inc.’s average return in the last 12 months was 19.27%.
            What was EdgePoint Investment Group Inc.’s average return in the last 3 years?
            EdgePoint Investment Group Inc.’s average return in the last 3 years was 11.18%.
              When was the most recent most recent 13F form submitted by EdgePoint Investment Group Inc.?
              EdgePoint Investment Group Inc.'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 Tye Bousada Net Worth?
                  Tye Bousada is Managing EdgePoint Investment Group Inc. which has a net worth of $11.87B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Tye Bousada 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.

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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.