Hedge Fund Analysis

Visteon Corp. (VC), YRC Worldwide Inc. (YRCW), Golar LNG Limited (USA) (GLNG): How Solus Alternative Asset Management Returned 14% in 6 Months

Visteon Corp
“Solus Alternative Asset Management LP, the $4.5 billion event-driven distressed hedge-fund firm led by Christopher Pucillo, climbed 2 percent in......(read more)

Twenty-First Century Fox Inc (FOXA), MakeMyTrip Limited (MMYT), Vipshop Holdings Ltd – ADR (VIPS): How Tiger Global Returned 15% in 2 Months

Chase Coleman Tiger Global Management
Tiger Global Management is an asset management firm founded and managed by Chase Coleman. Its star hedge fund Tiger Global, managed by Feroz Dewan, returned......(read more)

American Capital Agency Corp. (AGNC), Mack Cali Realty Corp (CLI), CenterPoint Energy, Inc. (CNP) Among George Soros’ Top Dividend Picks

setting up a hedge fund
George Soros (Soros Fund Management) is one of the best-known investors on the globe. His fund holds an equity portfolio worth more than $10 billion......(read more)

Dan Loeb’s Third Point: Top Small-Cap Picks Include Sothebys (BID), Intrexon Corp (XON), Ocwen Financial Corp (OCN)

Third Point
Our equity market studies have shown that the most popular small-cap picks ($1 billion – $5 billion market cap) amongst hedge funds have historically......(read more)

Oil States International, Inc. (OIS), CONN’S, Inc. (CONN), Babcock & Wilcox Co (BWC): David Einhorn’s Greenlight Capital’s Top Small-Cap Picks

GREENLIGHT CAPITAL
We have come to realize that the most popular small-cap picks ($1 billion – $5 billion market cap) amongst hedge funds have historically outperformed......(read more)

What are the Two of the Best Hedge Fund Managers of 2013 Buying?

David Tepper
Over the past few weeks, most hedge funds in the U.S. have been filing their Form 13Fs with the Securities and Exchange Commission, disclosing their......(read more)

Algert Colderon Top Bullish Moves During Q1

sigma designs
Algert Coldiron Investors, a hedge fund based in San Francisco and run by Peter Algert and Kevin Coldiron, has released its latest 13F filing. The equity......(read more)

Beech Hill Partners Top Five Holdings at the End of March

Schlumberger Limited. (NYSE:SLB)
Beech Hill Partners, led by Paul Cantor, Joseph Weiss, and Will Wurm, is a traditional boutique fund that was established as a privately owned investment......(read more)

Ken Fisher & Fisher Asset Management’s Biggest Moves from the Latest 13F

Ken Fisher FISHER ASSET MANAGEMENT
Billionaire Ken Fisher‘s Fisher Asset Management has recently revealed its equity portfolio as at the end of the first quarter of 2014. The fund......(read more)

Shah Capital Management’s Latest 13F Shows Strong Focus on Industrial Goods and Technology Companies

China Yuchai International Limited
Founded by Himanshu H. Shah in 2005, Shah Capital Management is a research-driven global hedge fund, which has recently disclosed its equity portfolio......(read more)

UK-based Edinburgh Partners Further Cuts Exposure to its Top Holdings

Microsoft Corporation (NASDAQ:MSFT)
Edinburgh Partners is a Scottish hedge fund with an office in New York City. Managed by Sandy Nairn, it has a strong focus on long-term investments.......(read more)

NY Times is Dead Wrong About Warren Buffett

Warren Buffett
I am not a member of a “Warren Buffett cult” that thinks Warren Buffett is an investing God. I admire Warren Buffett for the right reasons......(read more)

Stay Clear of Steve Cohen’s Large Cap Stock Picks

SAC CAPITAL ADVISORS
By looking at the historical 13F filings of Steven Cohen’s SAC Capital, we calculate that his large-cap stock picks (those with market caps between......(read more)

Avoid These Stock Picks of John Griffin

John-Griffin2-e1353509650950
By analyzing the historical 13F filings of Blue Ridge Capital, managed by John Griffin, we estimate that his mid-cap stock picks (those with market caps......(read more)

Hedge Funds Interested in Staples Inc. (SPLS)

Largest Online Retailers in the World
Activist investors can be a good source of investment ideas. Given the usually large stakes that these hedge funds amass in a particular stock before......(read more)

Pay Attention to John Paulson’s Small Cap Stock Picks

PAULSON & CO
John Paulson started his hedge fund, Paulson & Co., in 1994 using a merger arbitrage strategy. His strength lies in big macro bets, such as his......(read more)

Avoid David Einhorn’s Large Cap Stock Picks

Greenlight Capital
We analyzed the historical 13F filings of Greenlight Capital, managed by David Einhorn, and our analysis showed that his large-cap stock picks returned......(read more)

Aaron Cowen’s Suvretta Capital Management Loves These Stocks

Cheniere Energy, Inc. (NYSEAMEX:LNG)
Aaron Cowen‘s Suvretta Capital Management is one of the funds worth tracking. Especially taking into account that prior to founding his own fund......(read more)

Digging Into Two Energy Stocks That Insiders Seem to Love

Ken Griffin
Since tracking insider trading can provide some interesting ideas and might also offer some investment opportunities, let’s take a look into two......(read more)

Hound Partners & Marble Arch Investments Are Betting On Same Stocks

Valeant Pharmaceuticals Intl Inc (NYSE:VRX)
Jonathan Auerbach co-founded long/short equity fund Hound Partners with Scott McLellan in 2004, seeded by Tiger Management. Jonathan Auerbach had been......(read more)

Springbok Capital’s Top Picks: General Motors Company (GM) and Constellium NV (CSTM)

Biggest IPOs in US History
Springbok Capital is a long/short equity hedge fund that employs a fundamental-value strategy. It was founded in 2004 –headquarter in New York- by Gavin......(read more)

Tiger Global Management Cuts Its Exposure To TAL Education Group (XRS)

TIGER GLOBAL MANAGEMENT Alibaba Group Holding Ltd (NYSE:BABA)
On Tuesday Feb. 25th, Chase Coleman and Feroz Dewan’s Tiger Global Management Llc reported a substantial decrease in its position at TAL Education......(read more)

David Winters´ Wintergreen Advisers: More Focused on Consumer Goods and Financial Companies; Cuts Exposure to Tobacco

David Winters
Last Friday, David Winters’ Wintergreen Advisers filed its 13F form at the U.S. Securities and Exchange Commission, disclosing its long equity positions......(read more)

Sanford J. Colen’s Apex Capital’s Top Picks Include Netflix, Inc. (NFLX) & eBay Inc (EBAY) Among Others

Netflix, Inc. (NASDAQ:NFLX)
Over the past few days hedge funds have been filing their 13Fs for the fourth quarter of 2013, in which they disclose many of their long equity positions......(read more)

Michael Novogratz and Insiders Are Bullish About These 4 Stocks

top hedge funds
Quarterly filings from major hedge funds are highly anticipated in the financial community — many investors and market watchers are at least somewhat......(read more)
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months. Our beta is only 1.2 (don't click this link if beating the market isn't important to you).

Lists

The 10 Most Expensive iPhone Apps

The 9 Most Expensive Designer Shoes in the World

The 10 Most Expensive Cigarette Brands

The 10 Most Expensive Law Schools in the US

The 10 Best Wall Street Movies

The 10 Most Expensive Golf Clubs Ever Sold

The 10 Most Expensive Golf Memberships

The 10 Best Disney Characters Ever Created

The 8 Best Foods for Gaining Weight

The 10 Most Expensive Colleges in the World

The 7 Most Memorable Ad Campaigns of All Time

The 7 Most Expensive High Schools in the World

The 10 Electric Vehicles with the Longest Range

The 10 Cities with the Worst Drivers in the World

The 10 Most Expensive Dresses Ever Created

10 Islands to Visit Before You Die

10 Famous Celebrities Who Needed Rehab

The 15 Countries with the Largest Oil Reserves

The 10 Most Overused Excuses in the World

The 5 Best iOS Apps You Can’t Get on Android

5 Companies Damaged By Social Media Blunders

The 10 Most Legendary Blues Songs

The 10 Most Lawless Places in the World

4 Reasons China is a Threat to the US

The 17 Most Sugary Drinks in the World

The 10 Most Ruthless Rulers in History

The 10 Greatest Generals in History

Top 8 Travel Destinations for 2015

The 10 Safest Dog Breeds for Children

The 10 Most Stolen Vehicles in the US

The 7 Most Expensive Celebrity Weddings

The 10 Best LoL Teams in the World

Top 10 Worst Marketing Campaigns Ever Produced

Top 5 Diets that Help You Lose Weight

The 10 Best Ways to Stay Awake

7 Artists That Switched Musical Genres

The 10 Most Expensive Cities to Live in New Jersey

The 10 Best High Schools in New York

The 10 Countries With the Least Gender Inequality

The 6 Biggest Musician-Manager Feuds

The 10 Countries with the Cheapest Gas Prices

The 7 Most Theatrical Bands of All Time

The 8 Worst Band Breakups of All Time

The 10 Most Important South American Leaders

The 7 Most Successful Casting Show Winners

The 10 Most Peaceful Countries in the World

5 Big Reasons Communism Failed

The 15 Most Famous Carl Icahn Quotes

10 Scary Animals that are Actually Harmless

The 8 Most Famous Singer-Actors in Entertainment

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!