Top Five Equity Holdings of Quant Billionaire Cliff Asness of AQR Capital
AQR Capital Management LLC, run by former Goldman Sachs quant Clifford S. Asness, is a global investment management firm with nearly $154 billion assets under management.
Posts Tagged ‘Alphabet Inc. (GOOG)’
London-Based Marshall Wace LLP Wins Big From Brexit Bets despite Founders Backing Opposing Camps
Only a few expected the so-called Brexit to succeed and many hedge fund vehicles left tons of cash on the sidelines ahead of the United Kingdom’s referendum on whether to leave...
Have a Look at Teewinot Capital’s Top Picks as Tiger Cub Firm Raises Capital for New Fund
Julian Robertson of Tiger Management, the billionaire hedge fund manager and an early pioneer of the hedge fund industry, has seeded dozens of hedge fund managers, usually referred...
Billionaire Investors Are Bullish on These Five Stocks
Investing is a space where the barriers to entry are low, anyone with money to spare or access to capital can enter it, but the competition is perhaps more intense than any other...
This Week in Tech: Apple, Tesla, Yahoo, and More
Given the accelerating rate of change in technology, there is rarely a dull moment in the tech sector and this week was no exception.
All Eyes On Alphabet, Verizon, Boeing, and 2 Other Stocks This Morning
Crude prices are lower in the pre-market after yesterday's slightly deflating EIA report. Not only did distillates inventory rise, but domestic production also rose.
Why Yahoo, LendingClub, and Three Other Stocks Are Turning Heads Today
It's been a positive day on Wall Street thus far ahead of the opening bell, as all three index futures are in the green and crude futures are now at $51 per barrel in the pre...
A Look at Southeastern Asset Management’s Reshuffled Top Stock Picks
Founded in 1975 Mason Hawkins' Southeastern Asset Management employs in-house research to pick value stocks based on its fundamentals and quantitative analysis driven approach...
Here’s Why Traders Are Buzzing about These Five Stocks
It's the first day of the week, and traders are anticipating the upcoming FOMC meeting in the middle of this month.
The 5 Most Popular Stocks Among Hedge Funds Going Into Q2
The U.S stock market had a tough first quarter.
Billionaire Steve Cohen’s Big New Bets On Netflix (NFLX), ConocoPhillips (COP) Plus Other Top Holdings
Famous for being an avid art collector, Steven Cohen was crowned the Hedge Fund King by the Wall Street Journal in 2006, only to fall out of grace several years later as his ...
Adage Capital Partners’ Favorite Tech Stocks
The underperformance of the hedge fund industry over the past few quarters has of late led several investors to question and criticize the excessive fees (2% and 20%) charged ...
Wal-Mart, Alphabet, Monsanto Among the Day’s Biggest Newsmakers
The S&P 500 is down by 0.84% this morning, while the Nasdaq and Dow Jones are each down by nearly identical amounts following the release yesterday afternoon of minutes of the...
Glaxis Capital All-In on These Two Stocks After Slashing Portfolio
Paul Holland and Matthew Miller co-founded Glaxis Capital in 2005. The fund's equity portfolio has remained fairly concentrated since the end of March last year.
Cryder Capital Partners Is Betting Big on Payment Processing Companies
The slump in the broader market at the beginning of 2016 provided investors with an opportunity to enter the stocks of their liking at a suitable valuation and increase their ...
These Are Intermede Partners’ Top Stock Picks Following Buying Spree
Intermede Investment Partners is a London-based hedge fund that focuses on a single strategy - global equity.
Edinburgh Partners Likes These Four Tech Stocks, but Dumps Microsoft
One of Scotland's largest investment houses, Edinburgh Partners was founded in 2003 and is currently run by Sandy Nairn, a co-founder of the firm and a veteran of the industry...
Harris Associates Believes These 5 Tech Stocks Are Undervalued
Harris Associates, a subsidiary of Natixis Global Asset Management, is always on the lookout for significantly under-priced companies with strong business fundamentals and proven...
McKinley Capital Management’s Top Tech Stock Picks Includes 2 FANG Stocks
McKinley Capital Management LLC is an Alaska-based investment management firm founded by Robert B. Gillam in 1990.
Beech Hill’s Favorite Tech Stocks This Quarter
Beech Hill Partners, a firm headed by Paul Cantor, Joseph Weiss and Will Wurm, is betting big on the technology sector; as of the end of March the sector represented about 27% ...
Top Picks of Billionaire David Tepper’s Appaloosa Management Deliver Strong Performance
Billionaire David Tepper's Appaloosa Management LP is one of the few funds on the Street today that can boast of consistently generating decent returns for its investors in the...
Billionaire Leon Cooperman’s Top Picks Still Looking Down the Rabbit Hole
Veteran investor Leon Cooperman's Omega Advisors has had two straight losing years with a 10% loss in 2015.
Why Apple (AAPL), Alphabet (GOOG), Pfizer (PFE) and Two Other Stocks are Trending Today
The markets are sliding on Wednesday after a report from Automatic Data Processing, which shows a decline in the growth of private sector employment.
Here’s Why Traders Are Buzzing about These Five Stocks on Friday
On the last day of the trading week, crude futures are modestly higher and the S&P 500 futures are pretty much flat.
Hedge Funds’ Top Tech Bets: Did They Get Them Right in Q1?
The technology sector has slightly underperformed broader market benchmarks thus far in 2016, with the S&P North American Technology Sector Index returning 0.24% year-to-date.
The Investor Who Challenged Warren Buffett And Got It Right
Being one of the most acclaimed investors of all-time means it rarely happens that someone has the courage to challenge your views on one stock or another.
A Look at Ancient Art’s Top Long Positions For This Quarter
Ancient Art (Teton Capital) might be one of the lesser known hedge funds today, but if the fund continues to perform the way it did in 2015 it might soon turn into a stalwart ...
Billionaire Daniel Och Bullish on China and Tech Heading Into 2016
OZ Management is one of the world’s largest institutional alternative asset managers, with roughly $43.7 billion in assets under management as of February 1, 2016.
Billionaire Mason Hawkins’ Top Picks From Latest 13F Filing
Mason Hawkins' Southeastern Asset Management is one of the oldest hedge funds in the industry.
Billionaire Julian Robertson’s Top Stock Picks and His Noteworthy Recent Bullish Moves
Billionaire Julian Robertson is widely-known for creating and developing a highly-skilled group of hedge fund managers known as Tiger Cubs.
Billionaire Ken Griffin’s Top Stock Picks
Ken Griffin’s Citadel LLC is once again a leading investment vehicle in the hedge fund industry, after struggling badly during the financial crisis of 2008.
Napier Park is Betting Big on Media General (MEG) and Allergan (AGN) for 2016; Plus 3 Other Major Moves
Based in New York, Napier Park Global Capital was spun out of Citi Capital Advisors in 2013 and is now overseeing approximately $6.2 billion worth of assets.
Most Searched Tickers Among Financial Advisors: Apple and Alphabet Share the Lead; Focus on Tech, Consumer Stocks
In the last couple of weeks, attention has been focused on tech stocks, which have been declining amid their financial reporting and the broader market selloff.
Alphabet (GOOG), Pfizer (PFE) And Three Other Blue Chips Report Earnings: See How Investors Are Playing Them
U.S. investors are still using the oil market as a guide for their trading activities, so it's little wonder that the main indices plunged together with oil prices today.
Were Hedge Funds Right Betting On These Stocks in Q4?
In the third quarter of 2015 that - owing to the turmoil in the Chinese markets - equity markets across the world saw a large scale sell-off, which had a negative impact on the...
These 5 Stocks Are Grabbing the Morning Headlines
A day after all three indexes fell by 2% or more, the market is taking a breather, as the Dow, S&P 500, and NASDAQ futures are all in the green this morning.
Hedge Funds Are Buying These 10 Large-Caps, Part 2
Large-cap stocks are generally less immune to sharp moves based on rumors than their mid and small-cap counterparts.
The Top Tech Picks from Jonathon Jacobson’s $11 Billion Equity Portfolio
Highfields Capital Management is a Boston, Massachusetts-based, value-oriented long/short equity hedge fund founded by Jonathon Jacobson in 1998.
Big Tech Names Dominate Valiant Capital’s Portfolio in Q4
Valiant Capital, led by Christopher R.
Hedge Funds Are Betting on These Momentum Stocks
The sustained slowdown of China’s economy triggered a meltdown in most financial markets around the world in the third quarter, including the U.S. equity markets.
These 5 Tech Stocks Are in More Smart Money Portfolios Than Any Others
There are very few industry sectors that can boast of continuous outperformance over the broader market in the last few years like the technology sector can.
Billionaire ‘Tiger Cub’ Lee Ainslie’s 5 Favorite Stocks
Maverick Capital is a Dallas, Texas-based long/short equity hedge fund founded by 'Tiger Cub' Lee Ainslie in 1993.
These 5 Stocks Dominate Farallon Capital’s Portfolio
Farallon Capital, led by Thomas Steyer, recently filed its latest 13F with the Securities and Exchange Commission, revealing an equity portfolio worth $7.6 billion at the end ...
Billionaire Ken Griffin Betting Big On These 5 Stocks
Billionaire Ken Griffin’s Citadel Investment Group has filed its latest 13F with the SEC, revealing a U.S equity portfolio worth $103.8 billion for the reporting period of September...
Southeastern Asset Management’s Top Stock Picks
In its most recent 13F, Mason Hawkins' Southeastern Asset Management has disclosed an equity portfolio valued at around $11.8 billion for the third quarter.
Billionaire Jim Simons’ Top Technology Bets in Current Quarter
Jim Simons' renowned quantitative fund Renaissance Technologies employs complicated computer algorithms to drive trading.
Here Is What Got Investors Talking about These Tech Giants
Although they opened higher today, the U.S. stock have turned south shortly after the opening bell and have now dipped into red territory.
Take a Look at the Top Stock Picks of this Multi-Billion Dollar Fund
Cantillon Capital Management is a New York-based long/short equity hedge fund founded by William Von Mueffling in 2003. Mr.
