BOXER CAPITAL, LLC

• SAN DIEGO, CA How do I update this listing?

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Boxer Capital is based out of San Diego. Their last reported 13F filing for Q3 2020 included $2,893,710,000 in managed 13F securities and a top 10 holdings concentration of 55.7%. Boxer Capital's largest holding is Immunomedics Inc. with shares held of 4,500,000. Boxer Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, 27 13D filings, 115 13G filings, and 21 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $2.894 Billion
  • Prior Market Value $2.275 Billion
  • New Purchases14 stocks
  • Additional Purchases13 stocks
  • Sold out of4 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 55.70 %
  • Turnover % [1]:24.00%
  • Turnover Alt % [2]: 6.01 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:4.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 16.86%
Performance Last 4 Quarters: 22.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Insider Transactions in the past year

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WhaleScore history for BOXER CAPITAL, LLC

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