Hedge Fund - Edinburgh Partners

Sandy Nairn Bio, Returns, AUM, Net Worth

Edinburgh Partners, managed by Sandy Nairn, is a Scotland-based hedge fund with an additional office in New York City. Originally established in 2003, the fund now has an estimated $13.5 billion in assets under management, with a 13F portfolio value of nearly $2.4 billion. Edinburgh Partners invests in global equities using primarily a bottom-up, fundamentals driven approach, and also pays close attention to a company’s earnings outlook over a five-year time horizon.

Edinburgh Partners, managed by Sandy Nairn, is a Scotland-based hedge fund with an additional office in New York City. Originally established in 2003, the fund now has an estimated $13.5 billion in assets under management, with a 13F portfolio value of nearly $2.4 billion. Edinburgh Partners invests in global equities using primarily a bottom-up, fundamentals driven approach, and also pays close attention to a company’s earnings outlook over a five-year time horizon.

Like many of the world’s most successful hedge funds, Edinburgh Partners is especially focused on companies whose stocks are trading below their historical average earnings multiples. Unlike many of his peers, however, Sandy Nairn strongly believes that too much diversification whittles away any potential for absolute returns

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Sandy Nairn
Fund Profile
Filing Period:
Fund Name: Edinburgh Partners
Manager Sandy Nairn
Portfolio Value $2,769,981,000
Change This QTR +0.85%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value Activity % Port History
1. PBR 9,347,228 $332,200,000 +3% 11.99%
2. ZMH 4,830,416.75 $283,869,000 -3% 10.24%
3. TWC 3,972,890 $283,426,000 -11% 10.23%
4. CSCO 16,525,297 $283,409,000 +1% 10.23%
5. AMAT 16,105,552 $251,569,000 -28% 9.08%
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