Money and Finance
Highlights from Hedge Fund Intelligence Report:
- Buffett Widens Lead In $1 Million Hedge Fund Bet
Link to: Buffett widens lead in $1 million hedge fund betFORTUNE -- Results are in for the sixth year of the competition sometimes called the $1 million bet, and Warren Buffett -- once a piteous straggler in this 10-year wager on stock market performance...
- Dalio's World
Found via The Big Picture. Ray Dalio, fabled hedge-fund manager, says the U.S. has done a "beautiful" job delevering, but sees a 30% chance Europe will stumble badly. It's hard to imagine anyone navigating the rough seas of the past decade more ably...
- Dalio Takes Hedge Crown From Soros
Ray Dalio has overtaken George Soros as the world’s most successful hedge fund manager after his Bridgewater Pure Alpha fund made $13.8bn for investors last year. The profits made by the Connecticut-based Pure Alpha – already the world’s biggest...
- Street Of Walls Q3 Report On Hedge Fund Positions
The Street of Walls Hedge Fund Team has compiled a FREE 60 page report on hedge fund holdings. We have compiled data from 13F SEC filings in order to analyze how the top hedge fund managers have made changes to their portfolios. We analyzed top hedge...
- The Street Of Walls
Looks like a pretty useful site/report free of charge. Registered hedge funds over $100 million are required by the Securities and Exchange Commission (SEC) to file quarterly updates on portfolio holdings. These holdings are filed online through form...
Money and Finance
Street of Walls Q1 Report on Hedge Fund Positions
Highlights from Hedge Fund Intelligence Report:
- AAPL was by far the most crowded position in hedge fund portfolio's in 12 of our hedge fund universe vs. 8 last quarter
- The most crowded new ideas during the quarter were AAPL, GOOG, WYNN, and HCA. Other new positions shared among hedge funds but with less overlap were PCLN, DTV, LBTYA, SHW, ANV, NFLX, VRSN, SHW, TRIP, and SIRI
- Excluding large allocation from Hayman, Financials saw a -2.0% decline in sector exposures. Low rates and mortgage related put-back problems in Financials may have led managers to continue trimming and exiting positions within the space
- We found a majority of hedge funds largest positions were shared amongst the hedge funds in our universe. AAPL was by far the most crowded position in the top 12 holdings for hedge funds: Greenlight, Lone Pine, Appaloosa, Maverick, Passport, Blue Ridge, Coatue, and Tiger all have AAPL as one of the largest position in their holdings. Other large crowded positions include GOOG, ESRX, DLPH, QCOM, and C.
- On average the funds listed below bought companies with a 2012 forward price to earnings ratio of 17.5x vs 18.6x last quarter. Appaloosa and Viking bought into the higher valuation stocks at 47.4x and 27.9x respectively while Glenview and Hayman bought into much lower valuations at 12.4x and 11.8x respectively.
- Buffett Widens Lead In $1 Million Hedge Fund Bet
Link to: Buffett widens lead in $1 million hedge fund betFORTUNE -- Results are in for the sixth year of the competition sometimes called the $1 million bet, and Warren Buffett -- once a piteous straggler in this 10-year wager on stock market performance...
- Dalio's World
Found via The Big Picture. Ray Dalio, fabled hedge-fund manager, says the U.S. has done a "beautiful" job delevering, but sees a 30% chance Europe will stumble badly. It's hard to imagine anyone navigating the rough seas of the past decade more ably...
- Dalio Takes Hedge Crown From Soros
Ray Dalio has overtaken George Soros as the world’s most successful hedge fund manager after his Bridgewater Pure Alpha fund made $13.8bn for investors last year. The profits made by the Connecticut-based Pure Alpha – already the world’s biggest...
- Street Of Walls Q3 Report On Hedge Fund Positions
The Street of Walls Hedge Fund Team has compiled a FREE 60 page report on hedge fund holdings. We have compiled data from 13F SEC filings in order to analyze how the top hedge fund managers have made changes to their portfolios. We analyzed top hedge...
- The Street Of Walls
Looks like a pretty useful site/report free of charge. Registered hedge funds over $100 million are required by the Securities and Exchange Commission (SEC) to file quarterly updates on portfolio holdings. These holdings are filed online through form...