Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Sawgrass Large Cap Quality Growth portfolio returned 3.2% in Q4, outperforming the benchmark by 2.1% due to strong health care rotation and non-Mag7 tech stock gains, despite headwinds from software and defensive positions. Looking into 2026, the fund is positioned to benefit from an expected market transition toward fundamental earnings strength over momentum.
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The Sawgrass Large Cap Quality Growth portfolio returned 3.2% in Q4, outperforming the benchmark by 2.1% due to strong health care rotation and non-Mag7 tech stock gains, despite headwinds from software and defensive positions. Looking into 2026, the fund is positioned to benefit from an expected market transition toward fundamental earnings strength over momentum.
