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Saybrook Capital /Nc - Luke M. Babcock& Scott R. Hirsch

Saybrook Capital /Nc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Luke M. Babcock& Scott R. Hirsch

Luke M. Babcock& Scott R. Hirsch
Saybrook Capital /Nc

Hedge Fund Manager
Ranked #196 out of 487 Hedge Fund Managers

Portfolio Gain

+87.25%
Since Jan 2016

Sharpe Ratio

1.73
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$354.04M
Luke M. Babcock& Scott R. Hirsch manages more assets than 17% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+9.72%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
33.71% Financial
16.93% Communication Services
15.44% Industrial Goods
13.24% Technology
8.25% Consumer Defensive
6.09% Basic Materials
4.40% Consumer Cyclical
1.38% Healthcare
0.42% General
0.00% Energy
A breakdown of Saybrook Capital /Nc's portfolio by sector

Saybrook Capital /Nc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Sold Out
Industrial Goods
$119.49
($98.26-$140.72)
-4.92%
-100.00%
0.00
0.00%
Allstate
Not Changed
Financial
$175.74
($157.50-$193.97)
+2.52%
0.00%
282.01K
0.08%
American Express
Not Changed
Financial
$247.35
($222.03-$272.68)
+10.41%
0.00%
976.32K
0.28%
Apple
Reduced
Technology
$216.62
($196.00-$237.23)
+9.34%
-8.30%
38.85M
10.96%
Automatic Data Processing
Reduced
Industrial Goods
$256.40
($231.27-$281.54)
+6.80%
-8.83%
18.92M
5.32%
Berkshire Hathaway A
Reduced
Financial
$667.53K
($607.95K-$727.12K)
-1.26%
-31.25%
15.21M
4.29%
Dime Community Bancshares
Reduced
Financial
$24.75
($19.37-$30.12)
+9.66%
-13.21%
860.72K
0.24%
Bristol-Myers Squibb
Sold Out
Healthcare
$45.76
($39.35-$52.16)
+12.04%
-100.00%
0.00
0.00%
Caterpillar
Not Changed
Industrial Goods
$352.13
($307.05-$397.22)
-6.08%
0.00%
782.24K
0.22%
Coca-Cola
Reduced
Consumer Defensive
$67.91
($62.28-$73.53)
-12.30%
-7.72%
965.80K
0.27%
See a list of Saybrook Capital /Nc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Saybrook Capital /Nc's performance with other Hedge Funds and the S&P 500

Saybrook Capital /Nc activity FAQ

What is Saybrook Capital /Nc’s portfolio gain since Jun 2013?
Saybrook Capital /Nc’s portfolio gain since Jun 2013 was 87.25%.
    What is Saybrook Capital /Nc’s Sharpe Ratio?
    Saybrook Capital /Nc’s Sharpe Ratio is 1.73.
      What is Saybrook Capital /Nc’s portfolio value?
      Saybrook Capital /Nc’s portfolio value is $354.04M.
        What is Saybrook Capital /Nc’s average return since the fund’s last 13F filing?
        Saybrook Capital /Nc’s average return since the fund’s last 13F filing is 3.35%.
          What was Saybrook Capital /Nc’s average return in the last 12 months?
          Saybrook Capital /Nc’s average return in the last 12 months was 17.94%.
            What was Saybrook Capital /Nc’s average return in the last 3 years?
            Saybrook Capital /Nc’s average return in the last 3 years was 9.72%.
              When was the most recent most recent 13F form submitted by Saybrook Capital /Nc?
              Saybrook Capital /Nc'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 Luke M. Babcock& Scott R. Hirsch Net Worth?
                  Luke M. Babcock& Scott R. Hirsch is Managing Saybrook Capital /Nc which has a net worth of $354.04M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Luke M. Babcock& Scott R. Hirsch 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.