portfolioConcentration
P90040
predicate
Indicates the degree to which investments or holdings are focused in a limited number of assets, sectors, or strategies within a portfolio.
Observed surface forms (2)
| Surface form | Occurrences |
|---|---|
| portfolioConstruction | 2 |
| sectorWeightConcentration | 1 |
Sample triples (5)
| Subject | Object |
|---|---|
| Trizec Properties | major U.S. metropolitan areas ⓘ |
| Nifty Bank | high in banking via predicate surface "sectorWeightConcentration" ⓘ |
|
Baupost Group (via Seth Klarman)
surface form:
Baupost Group
|
concentrated positions via predicate surface "portfolioConstruction" ⓘ |
|
Baupost Group (via Seth Klarman)
surface form:
Baupost Group
|
significant cash allocations when opportunities are scarce via predicate surface "portfolioConstruction" ⓘ |
| Sequoia Fund | relatively small number of holdings ⓘ |