SAGA Partners commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etc 4Q18 Results During the fourth quarter of 2018, the Saga Portfolio (“the Portfolio”) decreased 20.8% net of fees. This compares to the overall decrease, including dividends, for the Russell 2000 and S&P 500 Index of 20.2% and 13.5%, respectively. Since inception on January 1, 2017, the Saga Portfolio returned 16.6% net of fees, compared to the Russell 2000 Index and the S&P 500 of 2.0% and 16.5%, respectively. *Saga Portfolio performance calculated net of fees, using Modified-Dietz method. Russell 2000 and S&P…
On This Page
- 4Q18 Results
- Interpretation of results
- Top five positions
- Trade Desk, Inc. (TTD):
- Element Solutions, Inc. (ESI); previously named Platform Specialty Products:
- Under Armour (UA):
- Linamar Corporation (LIMAF):
- LGI Homes (LGIH):
- How “platforms are eating the world” and a new position in Facebook
- Conclusion
This content is exclusively for paying members of Hedge Fund Alpha
Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha
Don’t have an account?
Subscribe now and get 7 days free!
