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Hedge Fund Analysis

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The Latest on Engaged Capital’s Positions, Performance, and Activist Campaigns

Glenn W. Welling‘s activist hedge fund Engaged Capital recently released its 2016 second quarter letter to investors, revealing the performance......(read more)
gold-bullion

Monster Quarter for Sun Valley Gold As Materials Bets Pay Off Handsomely

Sun Valley Gold is an Idaho-based hedge fund founded by Peter Franklin Palmedo in 1999. Before launching his firm, Mr. Palmedo worked for Morgan Stanley......(read more)
best gold ETF

Billionaire John Paulson’s Favorite Healthcare Stocks Include The Latest Industry Punching Bag, Mylan

John Paulson is an American hedge fund manager and billionaire who founded his investment firm Paulson & Co in 1994 with only $2 million and one employee......(read more)
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Hedge Funds Were Heavily Buying These Small-Caps in Q2

With the deadline to file 13Fs officially over, most smart money investors have revealed their equity portfolios for the end of the second quarter. We......(read more)
Jacob Rothschild - RIT Capital

Billionaire Jacob Rothschild Loves These Five Stocks

Jacob Rothschild founded Rothschild Investment Trust (now RIT Capital Partners) in 1961, after resigning from N M Rothschild & Sons bank following......(read more)
Discovery Capital Management

Billionaire Rob Citrone Loads Up On Energy Stocks

Discovery Capital Management is a Connecticut-based hedge founded in 1999 by billionaire Rob Citrone, whose net worth currently stands at $1.04 billion......(read more)
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Priceline, Nike, Dollar Tree: Tiger Cub Stephen Mandel’s Most Trusted Consumer Stocks

Stephen Mandel‘s Lone Pine Capital recently filed its 13F for the June quarter, which showed a notable shift in the composition of the fund’......(read more)
smartphone apps

The 5 Most Popular Stocks Among Hedge Funds: Apple & Microsoft Get The Boot

Hedge funds have continued to collectively underperform the market this year, posting average returns of 3%, well below the S&P 500’s 6.57% year......(read more)
TIGER MANAGEMENT

Tiger Management Welcomes Microsoft, Pandora to Portfolio, Chases Off Netflix, Teva

Tiger Management was founded in 1980 by billionaire and legendary investor Julian Robertson, who later closed the fund to outside investors and now manages......(read more)
TUDOR INVESTMENT CORP

Tudor Cuts Staff, Upends Portfolio As Returns Dip and Redemptions Rise

Tudor Investment Corporation is a Connecticut-based hedge fund founded by billionaire Paul Tudor Jones II in 1980. Mr. Jones, a graduate of the University......(read more)
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5 Stocks That “The World’s Most Bearish Hedge Fund” Actually Likes

Founded in 2001 by John Horseman, Horseman Capital Management is currently managing approximately 2.7 billion worth of assets. Branded “the world......(read more)
MAVERICK CAPITAL

Tiger Cub Lee Ainslie Warns About Valuations, Reveals Major Q2 Moves

Maverick Capital is a long/short equity hedge fund founded by billionaire Lee S. Ainslie III in 1993. Known as a ‘Tiger Cub’ because of his past affiliation......(read more)
William Martin Raging Capital Management

Raging Capital Double-Shorting Valeant, Goes Long AFI, CAVM, Others

Raging Capital Management is a New Jersey-based hedge fund founded in 2006 by William Martin. The fund manages a U.S. equity portfolio worth over $650......(read more)
TIGER GLOBAL Investor Letter

Tiger Global Discusses Priceline, Charter, Q2 Performance

Billionaire Chase Coleman‘s Tiger Global Management LLC recently released its 2016 second quarter investor letter, revealing the performance of......(read more)
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Kerrisdale Capital Betting On A Turnaround With 5 New Tech Positions

In a recent letter to its investors, Sahm Adrangi‘s Kerrisdale Capital disclosed its performance during the second quarter and first-half of 2016......(read more)
Phill Gross

Adage Capital’s Biggest Q2 Moves As It Adjusts to “Factor-Based Investing”

Adage Capital Management is a Boston-based hedge fund, founded by Phil Gross and Robert Atchinson in 2001. According to its latest 13F filing with the......(read more)
Paul Singer ELLIOTT MANAGEMENT

Activist Fund Elliott Buys Monsanto, Lifelock, Sells Off Qlik

Elliott Management is a New York-based hedge fund founded by billionaire activist investor Paul Singer in 1977. Elliot Management provides services to......(read more)
RENAISSANCE TECHNOLOGIES

RenTech Loaded Up On Mastercard, Nike, More in Q2

The world’s most successful quant hedge fund, Renaissance Technologies (RenTech), recently submitted its 13F filing with the SEC for the reporting......(read more)
George Soros

5 Big Moves From Soros’ Q2 Portfolio: From Facebook To Liberty Broadband

George Soros became especially notorious after “breaking the Bank of England,” and has since been one of the best-known investors in the world. After......(read more)
Keith Meister

Activist Keith Meister Unloads Large Pfizer (PFE) Position, Takes Stakes in B/E Aerospace (BEAV), Johnson Controls (JCI)

A protege of billionaire Carl Icahn, Keith Meister founded Corvex Capital in 2011, managing to attract $250 million in seed money from George Soros. The......(read more)
Barry Rosenstein JANA PARTNERS

Rough Patch Continues for Barry Rosenstein’s JANA Partners

JANA Partners LLC is a New York-based hedge fund specializing in event-driven investing founded by well-known activist investor Barry Rosenstein in 2001......(read more)
DUQUESNE CAPITAL

Billionaire Stanley Druckenmiller Sells Off Consumer Stocks, Loads Up On Materials, Energy

Although Stanley Druckenmiller is not optimistic about the stock market, his family office is still actively managing its equity portfolio. The legendary......(read more)
Jim Roumell

Roumell Asset Management Closes Stake in Sandstorm Gold; Buys Stakes in FIG, Polaris Industries

Roumell Asset Management LLC, a value-oriented asset management firm founded by James C. Roumell in 1998, seeks to invest in securities that are out of......(read more)
John Burbank PASSPORT CAPITAL

Big Changes At The Top of Passport Capital’s Portfolio As Yahoo (YHOO) Takes Top Spot

Passport Capital is a San Francisco-based global investment firm founded by John H. Burbank III in 2000. The fund’s investment strategy focuses around......(read more)
Crispin Odey

Crispin Odey Returns To Merger Arbitrage and Gold As Struggles Persist

Famous for managing a 55% return by betting against European banks’ stocks at the height of the 2008 credit crunch, Crispin Odey currently manages......(read more)
Jeff Smith

Infoblox, Depomed, Insperity: Inside Starboard Value’s 5 Biggest Moves of Q2

Founded by Jeffrey Smith in 2002 via a spin-off from Ramius, Starboard Value LP has grown to become one of the most feared activist hedge funds in the......(read more)
Jason Karp - Tourbillon Capital Partners

Jason Karp’s Biggest Contributors in Q2 Amid Tourbillon’s Disappointing Performance

Tourbillon Capital Partners L.P. is a New York-based hedge fund founded by Jason H. Karp, a former portfolio manager at Steve Cohen’s SAC Capital. ......(read more)
VALUEACT CAPITAL

Here Are Billionaire Jeff Ubben’s New Positions and Top Bullish Moves

Jeffrey Ubben founded ValueAct Capital in 2000. The California-based hedge fund has recently filed its 13F filing, in which it disclosed its equity portfolio......(read more)
Paul Singer ELLIOTT MANAGEMENT

A Look at Billionaire Paul Singer’s Long-Term Investments

Activist investor and billionaire hedge fund manager Paul Singer was awarded this year’s Manager Lifetime Achievement Award by the Institutional......(read more)
Steven Cohen

Billionaire Steve Cohen Poured Money Into Amazon, Tesoro, Others in Q2

Steve Cohen is one of the most successful hedge fund managers in the U.S, ranking 72 on Forbes’ list of the World’s Billionaires, with a fortune......(read more)
BAUPOST GROUP

5 Stocks Added to Seth Klarman’s Portfolio Last Quarter

Seth Klarman’s Baupost Group is one of the largest hedge funds in the world, with roughly $27 billion in assets under management. While 2015 was not......(read more)
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Buckingham Capital Loads Up On Its Top Consumer Stock Picks

David Keidan-led Buckingham Capital Management recently submitted its 13F filing with the SEC for the reporting period of June 30, revealing a U.S. equity......(read more)
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These 5 Small-Cap Stocks Have Bares Capital’s Attention

Bares Capital Management is an investment advisory firm founded by Brian Bares in 2000. Mr. Bares is known for his strategy of focusing on small- and......(read more)
TRIAN PARTNERS

Billionaire Nelson Peltz Dumps Legg Mason (LM), Tiffany (TIF); Boosts Top Holdings

Founded in 2005 by Nelson Peltz, Peter May and Ed Garden, Trian Partners manages more than $13 billion worth of assets and is one of the most famous......(read more)
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Real Estate Stocks Dominate Tricadia Capital’s Top-5 Holdings

New York-based Tricadia Capital Management recently disclosed the contents of its U.S. equity portfolio via a 13F filing submitted with the SEC. The fund......(read more)
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First Eagle Investment Has A Material Fondness for These 5 Materials Stocks

Mehdi Mahmud-led First Eagle Investment Management recently disclosed its U.S. equity portfolio as of the end of June via a 13F filing submitted with......(read more)
everything possible/Shutterstock.com

Apple, Alphabet Among Welch Capital’s Favorite Tech Stocks for Q3

New York-based long/short equity hedge fund Welch Capital Partners recently submitted its 13F filing with the SEC for the reporting period of June 30,......(read more)
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Giverny Capital Reveals Favorite Long-Term Consumer Stocks

Giverny Capital Inc. was founded by Francois Rochon in December 1998 in order to offer investment management services based on his investment philosophy......(read more)
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The Only 4 Stocks That Matter to Longview Asset Management

Longview Asset Management is a leading Chicago-based private asset management firm that manages accounts for charities, high net-worth individuals and......(read more)
Chris Hansen - Valiant Capital

Valiant Capital’s Favorite Consumer Stocks for Q3

Christopher R. Hansen‘s Valiant Capital Management recently disclosed the contents of its U.S. equity portfolio as of the end of June via a 13F......(read more)
MarioGabelli_GAMCOInvestors

Billionaire Mario Gabelli’s Favorite Small-Caps Stocks for Q3

New York-based GAMCO Investors, led by value investing maverick Mario Gabelli, recently disclosed its U.S. equity portfolio via a 13F filing submitted......(read more)
Francis Chou

Chou Associates Remains Resolute on Top Picks Following Rough Quarter

Note: This article’s title and content have been changed since its original publication. We were notified that Chou Associates’ initial......(read more)
BRIDGEWATER ASSOCIATES

Billionaire Ray Dalio Loads Up On Lyondell, Mining Stocks in Q2

Billionaire Ray Dalio, who calls himself “a professional mistake maker,” runs the world’s biggest hedge fund firm, Bridgewater Associates. The Connecticut......(read more)
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With Small-Caps Back on Track, Here Are Impax Asset’s Favorites for Q3

As a general rule, small-cap stocks tend to outperform large-cap stocks, because smaller companies have greater opportunities to grow compared to their......(read more)
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Columbus Circle Investors’ Boldest Q2 Moves

Founded in 1975, Columbus Circle Investors is one of the oldest institutional money management firms that we track at Insider Monkey. The fund, whose......(read more)
everything possible/Shutterstock.com

Has P.A.W Capital Found Some Hidden Gems With These 5 Under-the-Radar Tech Stocks?

P.A.W. Capital Partners L.P. is the managing entity of three multi-investor equity hedge funds founded by Peter A. Wright, former President and CEO of......(read more)
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5 Healthcare Stocks Near the Top of Cheyne Capital’s Portfolio

London-based Cheyne Capital recently disclosed its U.S. equity portfolio via a 13F filing submitted with the SEC. Founded in 2000 by Jonathan Lourie and......(read more)
Jay Petschek - Corsair Capital

Corsair Capital Betting Heavily on Consumer Discretionary Stocks

Corsair Capital Management L.P., managed by co-portfolio managers Jay Petschek and Steven Major, operates as a value-oriented, event-driven, long/short......(read more)
ETE

Mariner Investment Group Powers Up On Energy Stocks In Q2

Mariner Investment Group LLC is a New York-based hedge fund vehicle founded by William J. Michaelcheck in 1992. Mariner and its affiliates advise single......(read more)
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Hilltop Park Sells Off Apple & Tesla, Loads Up On Energy Stocks

Hilltop Park Associates LLC is a New York-based hedge fund firm co-founded by Stanley Shopkorn and Douglas Day, former portfolio managers at Louis Bacon......(read more)
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