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Legion Partners Asset Management, Llc - Christopher Kiper
Legion Partners Asset Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
11 Followers
Christopher Kiper Legion Partners Asset Management, Llc
Hedge Fund Manager
Ranked #262 out of 487 Hedge Fund Managers
Portfolio Gain
+69.68%
Since Jan 2016
Sharpe Ratio
0.79
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$431.89M
Christopher Kiper manages more assets than 21% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+9.29%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
38.53% Consumer Cyclical
20.28% Communication Services
14.90% Real Estate
9.72% Consumer Defensive
8.10% Technology
4.70% Industrial Goods
3.63% Healthcare
A breakdown of Legion Partners Asset Management, Llc's portfolio by sector
Legion Partners Asset Management, Llc Portfolio Activity
Primo Water
Not Changed
Consumer Defensive
$16.27
($14.06-$18.49)
+17.10%
0.00%
42.16M
9.72%
Twilio
Not Changed
Communication Services
$66.56
($55.57-$77.56)
-7.20%
0.00%
36.75M
8.51%
VF
Reduced
Consumer Cyclical
$16.57
($13.91-$19.23)
-15.74%
-30.83%
19.01M
4.37%
US Foods Holding
Sold Out
Consumer Defensive
$49.88
($44.81-$54.94)
-2.61%
-100.00%
0.00
0.00%
Clear Channel Outdoor
Added
Communication Services
$1.75
($1.45-$2.06)
-13.33%
+0.05%
42.82M
9.91%
Lifecore Biomedical
Added
Healthcare
$6.70
($4.50-$8.90)
-11.11%
+0.34%
15.67M
3.63%
Advance Auto Parts
Not Changed
Consumer Cyclical
$74.37
($60.19-$88.56)
-29.60%
0.00%
65.77M
15.18%
Bloomin' Brands
Not Changed
Consumer Cyclical
$27.23
($24.33-$30.13)
-31.99%
0.00%
8.01M
1.84%
The Chefs' Warehouse
New
Consumer Cyclical
$33.32
($27.64-$39.00)
+4.04%
+100.00%
50.03M
11.58%
DigitalBridge Group
Not Changed
Real Estate
$18.95
($16.90-$20.99)
-31.13%
0.00%
64.40M
14.90%
See a list of Legion Partners Asset Management, Llc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Legion Partners Asset Management, Llc's performance with other Hedge Funds and the S&P 500
Legion Partners Asset Management, Llc activity FAQ
What is Legion Partners Asset Management, Llc’s portfolio gain since Jun 2013?
Legion Partners Asset Management, Llc’s portfolio gain since Jun 2013 was 69.68%.
What is Legion Partners Asset Management, Llc’s Sharpe Ratio?
Legion Partners Asset Management, Llc’s Sharpe Ratio is 0.79.
What is Legion Partners Asset Management, Llc’s portfolio value?
Legion Partners Asset Management, Llc’s portfolio value is $431.89M.
What is Legion Partners Asset Management, Llc’s average return since the fund’s last 13F filing?
Legion Partners Asset Management, Llc’s average return since the fund’s last 13F filing is -11.07%.
What was Legion Partners Asset Management, Llc’s average return in the last 12 months?
Legion Partners Asset Management, Llc’s average return in the last 12 months was 8.78%.
What was Legion Partners Asset Management, Llc’s average return in the last 3 years?
Legion Partners Asset Management, Llc’s average return in the last 3 years was 9.29%.
When was the most recent most recent 13F form submitted by Legion Partners Asset Management, Llc?
Legion Partners Asset Management, Llc's most recent 13F form was submitted on Mar 31, 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 Christopher Kiper Net Worth?
Christopher Kiper is Managing Legion Partners Asset Management, Llc which has a net worth of $431.89M.
TipRanks & Hedge Funds: TipRanks measures the performance of Christopher Kiper 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.