Hedge Funds

Citigroup Inc, Bank of America Corp, Google Inc: Mohnish Pabrai’s Picks Shine in Q1

MOHNISH PABRAI
Mohnish Pabrai had eight picks in his fund’s portfolio at the end of December with market caps above $1 billion. The weighted average return of these......(read more)

Netflix, Inc. (NFLX), Apple Inc. (AAPL), Amazon.com, Inc. (AMZN): Hedge Fund Guru Julian Robertson’s Picks Outshined Mr. Market

Julian Robertson
Positions in a number of prominent technology giants helped legendary investor Julian Robertson of Tiger Management outperform the market with the 45......(read more)

Hedge Fund News: John Paulson, Allan Teh, Louis Bacon

PAULSON & CO
Billionaire Paulson’s Merger Hedge Fund Said to Gain 10% in 2015 (Bloomberg) Billionaire John Paulson’s merger strategy has gained 10 percent this......(read more)

Diamondback Energy Inc (FANG), Amazon.com, Inc. (AMZN): Charles Davidson’s Picks Dominated S&P 500 in Q1

Charles Davidson - Wexford Capital
Charles Davidson’s 33 stock picks with a market cap of at least $1 billion from Wexford Capital’s equity portfolio beat the market by......(read more)

Ally Financial Inc, AIG, Rock-Tenn Company: Billionaire Richard Perry’s Picks Eclipse S&P 500

Richard Perry
Billionaire Richard Perry’s 11 long stock picks for his fund Perry Capital returned 1.8% beating the S&P 500 ETF (SPY) by a full percentage point......(read more)

Vipshop Holdings Ltd (VIPS), Domtar Corp (USA) (UFS): See How John Burbank’s Picks Outperformed the Market in Q1

John Burbank PASSPORT CAPITAL
John Burbank, the Chief Investment Officer of Passport Capital, has great stock picking skills as can be seen from the returns of his Passport Global......(read more)

Valeant Pharmaceuticals Intl Inc (VRX), Ctrip.com International, Ltd. (ADR) (CTRP): Hound Partners’ Picks Absolutely Destroyed The Market in Q1

ctrip.com
Jonathan Auerbach’s Hound Partners had a very strong first quarter based on the 19 long positions in companies with a market cap of $1 billion or greater......(read more)

Dycom Industries, Inc. (DY), Apple Inc. (AAPL) and Kohl’s Corporation (KSS): Hedge Fund Manager William Harnisch’s Picks Killed The Market in Q1

William Harnisch
William Harnisch‘s long stock positions, as disclosed in Peconic Partners LLC‘s latest 13F filing, posted strong gains of 7.5% during the......(read more)

Bank of New York Mellon Corp (NYSE:BK) Ripped in Presentation by Marcato Capital Management, Full Presentation Inside

BK_2015.04.07_vF-page-001
Mick McGuire‘s Marcato Capital Management has released a damning presentation on Bank of New York Mellon Corp (NYSE:BK) as it continues to push......(read more)

Big Losses in BlackBerry Ltd (BBRY) Weigh on Prem Watsa’s Fairfax Financial; Picks Lost 8% in Q1

Prem Watsa
Prem Watsa’s Fairfax Financial Holdings is having a tough start for 2015. Watsa’s 34 picks in Fairfax’s 13F portfolio at the end of 2014 have......(read more)

Hedge Fund Manager Andrew Sandler’s Picks Dominated The Market in Q1

Andrew Sandler
Sandler Capital Management’s long stock picks finished the first quarter of 2015 that ranks with the best of the best. The firm run by Andrew Sandler......(read more)

Covidien plc (COV), CBS Corporation (CBS): Eton Park’s Picks Handily Beat the Market in Q1

ETON PARK CAPITAL
Eric Mindich’s Eton Park Capital enjoyed a strong first quarter of 2015 according to our returns metric. That metric estimates a fund’s quarterly......(read more)

Billionaire Halvorsen’s Picks Dominated S&P 500 Index in Q1: Alibaba Group Holding Ltd (BABA), Valeant and More

Andreas Halvorsen
Andreas Halvorsen’s long stock positions as disclosed in Viking Global’s latest 13F filing had a solid first quarter as they delivered an......(read more)

Billionaire John Griffin’s Five Picks That Killed the Market This Quarter

BLUE RIDGE CAPITAL
John Griffin’s Blue Ridge Capital had a great start to the year, as its 45 long positions in stocks with a market cap above $1.0 billion returned 6.......(read more)

Hedge Fund News: Chase Coleman, Daniel Loeb, Phil Frohlich

Chase Coleman Tiger Global Management
Tiger Global Falls 2.9 pct in March, Down 5.3 pct in Q1 (Reuters) Investment firm Tiger Global Management, one of the hedge fund industry’s most......(read more)

Joel Greenblatt’s Magic Formula Worked During Q1 But Top Picks Undeperformed Mr. Market

GOTHAM ASSET MANAGEMENT
As the first quarter of 2015 has finished we are able to provide you with relevant analysis reflecting the institutional investors’ equity portfolios......(read more)

Twitter, Tesla Motors Inc, LinkedIn Corp: Hedge Fund JAT Capital’s Picks Dominated The Market in Q1

JAT Capital Management
John Thaler’s JAT Capital is one of those hedge funds that make bold bets on their high conviction ideas. This usually leads to strong returns but......(read more)

American International Group Inc (AIG), Bank of America Corp (BAC) Cripple Bruce Berkowitz’ Q1 Returns

FAIRHOLME (FAIRX) Bruce Berkowitz
Bruce Berkowitz’ mutual fund Fairholme struggled in the first quarter, as our weighted returns metric suggests Berkowitz’ 17 qualifying long positions......(read more)

Huge Losses in Alibaba Group Holding Ltd (BABA) Not Enough to Stop Billionaire Dan Loeb from Beating the Market

Third Point 2014 Q3 Investor Letter
Considering that the second-largest holding of Dan Loeb‘s Third Point, Alibaba Group Holding Ltd (NYSE:BABA), lost 19.92% of its stock value during......(read more)

Yahoo! Inc. (YHOO), American Airlines Group Inc (AAL), DISH Network Corp (DISH): Self-Made Billionaire James Dinan’s Top Picks

YORK CAPITAL MANAGEMENT
James Dinan of York Capital Management has battled through enormous odds throughout his life, ranging from hearing impairment as a child to a significant......(read more)

Billionaire Lee Ainslie’s New Picks Start the New Year off Right

MAVERICK CAPITAL
We recently updated Lee Ainslie’s Maverick Capital’s performance for the first quarter of 2015 with the firm achieving returns of 8.4% in its......(read more)

Actavis plc (ACT), Comcast Corporation (CMCSA), DIRECTV (DTV) Among James Dinan’s Top Risk Arbitrage Picks

YORK CAPITAL MANAGEMENT
James Dinan had profound experience in risk arbitrage before he founded his event driven strategy fund, York Capital Management in 1991. He had started......(read more)

Billionaire Lee Ainslie Shows His Investing Acumen In Winners And Losers: Stock Picks Up 8.4% in Q1

MAVERICK CAPITAL
Lee Ainslie’s Maverick Capital had one excellent quarter. Using the latest 13F filing, the firm achieved returns of 8.4% in its 44 long positions in......(read more)

Why Billionaire Bill Ackman’s Top Picks Beat the Market in Q1

Bill Ackman
Bill Ackman‘s Pershing Square returned 2.1% during the first quarter, slightly outperforming the market’s 0.9% return, as well as some of......(read more)

Thermo Fisher Scientific Inc. (TMO), Monsanto Company (MON): Billionaire Larry Robbins’ Top Picks Beat the Market Again in Q1

GLENVIEW CAPITAL
Larry Robbins‘ Glenview Capital posted a decent 3.5% return during the first quarter according to our returns methodology (actual results will vary......(read more)
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