CIK 0001218761 · Q3 2024
13F Equity AUM
$1.4T
+8.0% QoQ
Positions
35
-1 QoQ
AUM Rank
#18
Top 0.1%
Skill Alpha (FF)
+0.1%/yrns
No Clear EdgeRank #2,247 · Top 27%
vs S&P -1.8%/yr (unadj.)
Quarters Tracked
48
~12 years
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Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.
Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)
Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.
Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”
Count of positions per weight bucket — (%) = combined portfolio weight