Hedge Fund - Argonaut Capital

David Gerstenhaber Bio, Returns, Net Worth

David Gerstenhaber, one of the first tiger cubs, is the hedge fund manager for Argonaut Capital. Gerstenhaber is an economist and follows a global macro investing approach. Argonaut’s annual average return is 16% since its inception in 2000. Argonaut also gained 12.3% in 2008 when most hedge funds and investors were under water. Argonaut returned 10.1% in 2009 which implies that its return is quite uncorrelated with the market.

David Gerstenhaber
Fund Profile
Showing:
Fund Holdings Sector Distribution
Fund Name: Argonaut Capital
Manager David Gerstenhaber
Portfolio Value $199,056,000
Change This QTR 0.00%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 955,000 $176,379 88.6%
2.) PM 23,320 $2,032 1.02%
3.) DAL 72,000 $1,978 0.99%
4.) AAPL 3,042 $1,707 0.85%
5.) BX 53,000 $1,670 0.83%
6.) FOXA 34,200 $1,203 0.6%
7.) MPEL 30,000 $1,177 0.59%
8.) URI 15,000 $1,170 0.58%
9.) GOOG 1,000 $1,121 0.56%
10.) PCLN 900 $1,046 0.52%
News, Interviews and Investor Letters
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!