5 Healthcare Stocks the Experts at Aquilo Capital Management Are Buying (1 Has Gained 88% This Month)
Marc Schneidman’s Aquilo Capital Management is a San Francisco-based, healthcare-focused long/short hedge fund that was founded in 2010.
Author Archive - Tim Frederick
Apple (AAPL), Amazon (AMZN) Among Brasada Capital Management’s Biggest Quarterly Moves
Mark McMeans’ Brasada Capital Management is a Houston-based long/short equity hedge fund founded in 2008.
5 of Cerebellum Capital’s Most Intriguing Q3 Stock Picks
David Andre and Astro Teller’s Cerebellum Capital is a fascinating hedge fund to track given the massive portfolio turnover it undertakes every quarter.
These Are The Only Finance Stocks That Matter to Valley Forge Capital
Dev Kantesaria’s Valley Forge Capital is a long-focused equity investment firm that was founded in 2007.
Melqart Asset Management’s Latest Gaming and Tech Stock Moves
Michel Massoud’s Melqart Asset Management is an event-driven hedge fund that was founded by Massoud in 2015.
4 Tech Stocks Antipodes Partners Bought in Q2 (1 Gained 62% in Q3)
Jacob Mitchell’s Antipodes Partners is an Australia-based hedge fund founded in 2015 which now has offices in both Sydney and London.
5 Food and Service Industry Stocks That Thames Capital Has Been Gorging On
Jay Genzer’s Thames Capital Management is a long/short global equity hedge fund that was founded at the start of 2017.
Zoom (ZM) and Its 88% Q3 Gains Tops SQN Investors’ 5 Newest Stock Picks
Amish Mehta’s SQN Investors is a long/short value-oriented hedge fund that was founded in 2014 by Mehta, who previously served as the managing director of Vector Capital.
Portland Hill Asset Management Is Enamored With These 5 Tech Stocks
Portland Hill Asset Management is a UK-based investment firm launched in 2011 by its founder and CIO Thierry Lucas, who prior to that spent seven years as a partner at Eton Park...
4 Stocks Ancora Advisors Added to Its Portfolio (and 1 It Dumped)
Frederick Disanto’s Ancora Advisors is a Cleveland-based boutique investment firm that provides asset management, family wealth, and retirement planning services to its clients...
Can Boeing Overcome the Scandal Following the 737 Max Crashes?
The Boeing Company (NYSE:BA) shares are having one of their worst runs in years following the tragic crash of Ethiopian Airlines flight 302 on March 10.
30 Most Popular Stocks Among Hedge Funds in Q4 of 2018
A turbulent fourth-quarter lead to several major changes on Insider Monkey's quarterly list of the 30 Most Popular Stocks Among Hedge Funds, though the top stock hung on to its...
Google Smashes Expectations but Declining Ad Prices and Soaring Costs Smash Stock
By many measures, Alphabet Inc. (NASDAQ:GOOGL) was a juggernaut during the fourth quarter.
Is the Market Falling Out of Love With FAANG Stocks?
Since the financial crisis ended a decade ago, the market's impressive bull run has been powered to a surprising degree by just five stocks.
Fed Chairman Powell Meets Trump for a “Private Dinner”. How Does the Market Digest this Relationship?
A potentially explosive "private dinner" between President Donald Trump and Federal Reserve Chairman Jerome "Jay" Powell shook the markets earlier this month, which have consistently...
The Big Short’s Michael Burry Reveals His Latest Stock Picks for the First Time Since 2016
It had been over two years since we last saw a regulatory filing out of Michael Burry's Scion Asset Management, which left little in the way of knowledge as to what the secretive...
4 Stocks Activist Jeffrey Ubben Bought in Q3 (and 1 He Dumped)
Jeffrey Ubben's ValueAct Capital has delivered some of the biggest returns in the industry during its 19-year history, with its net returns topping 17% on average through 2017...
3 Stocks Billionaire Dan Loeb Bought in Q3 (and 2 He Dumped)
Billionaire Dan Loeb, the founder of $18 billion hedge fund Third Point, is mired in a fourth-straight year of trailing the market, though the activist fund did return a solid...
4 Stocks Respected Activist Investor Jeffrey Smith Bought in Q3 (and 1 He Dumped)
Jeffrey Smith's Starboard Value is one of the most followed and well respected activist hedge funds out there, consistently spurring positive operational changes at companies ...
2 Stocks Billionaire Bill Ackman Bought in Q3 (and 3 He Dumped)
One of the most famous and most heavily scrutinized investors in the world, Bill Ackman has endured a dismal stretch that has seen his $8 billion hedge fund Pershing Square suffer...
4 Stocks Billionaire Andreas Halvorsen Bought in Q3 (and 1 He Dumped)
Billionaire Andreas Halvorsen founded $26 billion hedge fund Viking Global in 1999 and has become one of the most successful "Tiger Cubs" to have moved on from Julian Robertson...
5 Stocks Billionaire Marc Lasry Unloaded in Q3 As Fears of a Democrat-Controlled House Come True
One of billionaire Marc Lasry's biggest market fears came true in November when the Democrats regained controlled of the House of Representatives, winning 235 of the 435 seats...
4 Stocks Former Billionaire Barry Rosenstein Bought in Q3 (and 1 He Dumped)
Barry Rosenstein and his event-driven, activist hedge fund JANA Partners haven't had it easy over the past few years.
4 Stocks “the World’s Most Feared Investor” Bought in Q3 (and 1 He Dumped)
Billionaire Paul Singer of Elliott Management has been described by Bloomberg as "the world's most feared investor".
3 Stocks Feared Activist Keith Meister Bought in Q3 (and 2 He Dumped)
The former right-hand man of Carl Icahn, Keith Meister of Corvex Management has become a feared activist in his own right since starting up his own hedge fund in 2011 with the...
Billionaire Steve Cohen Bought These 4 Stocks in Q3, Predicts Bear Market by 2020
Steve Cohen's Point72 Asset Management began managing outside capital in 2018 after operating for several years as a family office following Cohen's former hedge fund SAC Capital...
3 Stocks Billionaire Ken Griffin Bought in Q3 (and 2 He Dumped)
Billionaire Ken Griffin is the founder and chief executive of $30 billion hedge fund Citadel Advisors, which manages one of the largest 13F portfolios in the world, a $223 billion...
3 Stocks Value Investing Legend Seth Klarman Bought in Q3 (and 2 He Dumped)
Billionaire investing legend, author and philanthropist Seth Klarman founded Baupost Group in 1982 and has grown it into one of the largest and most successful hedge funds in ...
5 Quality Dividend Growth Stocks With Huge Upside Potential
Investors in the market for large-cap dividend-paying companies that nonetheless have huge growth potential need look no further than the following five stocks, which are heavily...
4 Stocks Billionaire Warren Buffett and Insiders Love (and 1 They Hate)
Berkshire Hathaway, the holding company of billionaire investing legend Warren Buffett, owns a very small selection of very large positions.
10 Stocks Hedge Funds Ditched in Q3 Just Before the Market Crushed Them
Because of the massive amount of capital they manage (over $3 trillion), hedge funds' collective buying and selling activity can have a significant effect on the direction of ...
20 Dividend Stocks That Billionaires Are Piling On
Numerous billionaire money managers, including the likes of Warren Buffett and Ken Fisher, absolutely love dividend stocks (check out a list of Ken Fisher's favorite dividend ...
Lakewood Capital Management Investor Letter: Short Theses on Axon Enterprise (AAXN), AeroVironment (AVAV)
Anthony Bozza's Lakewood Capital Management suffered a net loss of 1.2% in Q2, being dragged down by its short positions in particular, including in electric automaker Tesla, ...
Corsair Capital Management Investor Letter: Concerns About Trump Tariffs, Tech Valuations
Jay Petschek (pictured below) and Steven Major's Corsair Capital Management has delivered market-beating returns since its founding over 25 years ago, with annualized net returns...
Kerrisdale Capital Investor Letter: The Bullish Thesis That Lead to 80% Q3 Returns
Sahm Adrangi's Kerrisdale Capital was the top performing hedge fund tracked by our database in Q3 according to our returns methodology.
2 Stocks Billionaire Carl Icahn Bought in Q3 (and 3 He Dumped)
Billionaire Carl Icahn is the founder and manager of Icahn Capital, one of the most feared activist hedge funds in the world.
3 Stocks Billionaire George Soros Bought in Q3 (and 2 He Dumped)
Controversial billionaire George Soros is the founder of Soros Fund Management, a family office which manages his immense personal wealth, which is currently estimated by Forbes...
Harbor Spring Capital Investor Letter: Why Activision Blizzard (ATVI), Entercom (ETM) Look Undervalued
Amit Nitin Doshi's Harbor Spring Capital has been a strong performer since its mid-2013 inception, with annualized gross returns of 14.5% through the middle of 2018, outpacing...
4 Stocks Billionaire David Tepper Bought in Q3 (and 1 He Dumped)
Billionaire David Tepper is the founder and manager of $14 billion hedge fund Appaloosa Management.
Trapeze Asset Management Q3 Investor Letter: Bull Market to Keep Roaring; Gold & Oil Undervalued
Trapeze Asset Management, which will undergo a name change to Generation Portfolio Management Corp.
5 Best Dental Insurance Stocks To Buy Heading Into 2019
It's been a good year for dental insurance stocks and that doesn't figure to change in 2019 or beyond.
Pershing Square 2018 Q3 Investor Letter: The Latest on Every Bill Ackman Stock Pick
Billionaire Bill Ackman of hedge fund Pershing Square is in the midst of a strong rebound in 2018 as he seeks to put his recent investing woes behind him.
3 Stocks Billionaire Warren Buffett Bought in Q3 (and 2 He Dumped)
The latest stock moves made by billionaire investing legend Warren Buffett of Berkshire Hathaway have been revealed through his holding company's 13F filing this week with the...
30 Most Popular Stocks Among Hedge Funds in Q3 of 2018
We have been compiling hedge fund filings and publishing the list of most popular stocks among hedge funds since 2012.
4 Stocks Billionaire Ray Dalio Bought in Q3 (and 1 He Dumped)
Billionaire money manager and author Ray Dalio founded Bridgewater Associates in 1973 and has made a lot of people a lot of money since then, including himself.
Billionaire Ken Fisher is Bullish About These Dividend Stocks
Fisher Investments was founded in 1979 by billionaire Ken Fisher.
5 Stocks Early Hedge Fund 13F Filers Love The Most
We're a day away from the 13F deadline for the September 30 reporting period, when institutional investment managers with at least $100 million in equity holdings must file ...
Tiger Global Throws Support Behind Struggling Chinese Stocks
Billionaire Chase Coleman's Tiger Global Management is stressing patience when it comes to the $25 billion investment firm's Chinese stock holdings.
25 Best Dividend Stocks for Retirement
Investors looking to transition towards a stable, income generating stock portfolio as they enter their retirement years should give serious consideration to any of the 25 Best...
