Stay Away From Stephen Mandel’s Top Stock Picks
The 13F filings of Stephen Mandel, who manages Lone Pine Capital, reveal that his large-cap stock picks (those with market caps between above $20 billion) returned, on average...
Posts Tagged ‘Andreas Halvorsen Viking Global’
Stay Clear of Steve Cohen’s Large Cap Stock Picks
By looking at the historical 13F filings of Steven Cohen’s SAC Capital, we calculate that his large-cap stock picks (those with market caps between above $20 billion) returned...
Andreas Halvorsen is Rolling With Time Warner, Capital One & Comcast
Andreas Halvorsen's Viking Global has revealed in a filing with the SEC their top equity positions.
Insider Trading Alert: Michael Kors Holdings Ltd (KORS), Southwestern Energy Company (SWN) & More
There are a number of reasons why company insiders might choose to sell some of their stock.
Warren Buffett & His Billionaire Buddies Going Bonkers On General Motors Company (GM), Visa Inc (V)
Our research shows that the most popular small cap stocks among hedge funds (as determined by quarterly 13F filings) outperform the S&P 500 by 18 percentage points per year, proving...
Hedge Funds Are Buying J.C. Penney Company, Inc. (JCP) And More
There are a number of methods for tracking investment activity from hedge funds and other major investors.
Insider Buying Alert: Valeant Pharmaceuticals Intl Inc (VRX), Green Mountain Coffee Roasters Inc. (GMCR), TASER International, Inc. (TASR)
Our research on insider trading activity has highlighted the fact that studies generally show a small outperformance effect for stocks bought by insiders (read our analysis of...
Equinix Inc (EQIX), J.C. Penney Company, Inc. (JCP)–Hedge Fund Battleground Stocks: What Should You Do?
A popular misconception among investors is that the rounds of 13F filings released by hedge funds and other notable investors several weeks after the end of each quarter are not...
Pfizer Inc. (PFE), Gilead Sciences, Inc. (GILD), Merck & Co., Inc. (MRK) Among Hedge Funds’ Favorite Pharma Stocks
We maintain a database of quarterly 13F filings from hundreds of hedge funds and other notable investors.
American International Group Inc (AIG), Citigroup Inc. (C) & JPMorgan Chase & Co. (JPM) Lead The Most Popular Financial Stocks In The Hedge Fund Industry
There are a number of things we look for when hedge funds and other major investors release their quarterly 13F filings.
Comcast Corporation (CMCSA), Time Warner Inc (TWX), Intuitive Surgical, Inc. (ISRG) Are On Billionaire Andreas Halvorsen’s ‘Top Pick’ List
In August, billionaire Andreas Halvorsen’s Viking Global filed its 13F for the second quarter of 2013 with the SEC, disclosing many of its long equity positions as of the end...
General Motors Company (GM), Taiwan Semiconductor Mfg. Co. Ltd. (TSM): The Legendary Richard Driehaus Is Bullish Here
Richard Driehaus is a legendary hedge fund manager with the motto: "Everyone wants to be rich, but few want to work for it." The manager and founder of Driehaus Capital, Richar...
The Biggest Hedge Fund in the World Loves QUALCOMM, Inc. (QCOM), Hates Microsoft Corporation (MSFT)
Most of billionaire Ray Dalio’s Bridgewater Associates’s capital is invested in macro instruments such as currencies and commodity futures, but a portion of the fund invests...
Insiders Have Been Buying Valeant Pharmaceuticals Intl Inc (VRX), Time Warner Inc (TWX), and More
Studies show that stocks bought by insiders narrowly outperform the market (read our analysis of studies on insider trading).
Insider Trading Alerts: Marathon Petroleum Corp (MPC) and More
Insider trading activity has been heating up a bit as earnings season winds down.
Cliff Asness’s 3%+ Yield Investments Include AT&T Inc. (T)
In May, Cliff Asness’s AQR Capital Management filed its 13F for the first quarter of 2013 with the SEC.
Tiger Global Management’s Long Term Stock Picks Include Visa Inc (V)
In May, Tiger Cub hedge fund Tiger Global Management (Tiger Cub funds are those founded by former employees of billionaire Julian Robertson’s Tiger Management) filed its 13F...
Tiger Cub Lee Ainslie’s Low P/E Stock Picks Include Apple Inc. (AAPL)
It’s been some time since Tiger Cub Lee Ainslie’s Maverick Capital filed its 13F for the first quarter of 2013, disclosing many of its long equity positions as of the end ...
Billionaire Julian Robertson’s Long Term Stock Picks Include Google Inc (GOOG)
In May, billionaire Julian Robertson filed his 13F with the SEC, disclosing many of his long equity positions as of the end of March.
David Blood and Al Gore’s Top Picks Include QUALCOMM, Inc. (QCOM)
In May, Generation Investment Management, a hedge fund co-managed by David Blood and former Vice President Al Gore, filed its 13F for the first quarter of 2013 with the SEC.
Billionaire Andreas Halvorsen’s High Upside Potential Picks Include QUALCOMM, Inc. (QCOM)
The PEG ratio takes into account both a stock’s P/E multiple and analyst expectations for future earnings growth, and therefore serves as one way to measure its upside potential...
Cliff Asness’s Cheap Stock Picks Include Apple Inc. (AAPL)
When we went through the most recent 13F filing for Cliff Asness’s AQR Capital Management (we track 13Fs from hundreds of hedge funds and other notable investors as part of ...
Billionaire Israel Englander’s +3% Yielders Include LyondellBasell Industries NV (LYB)
Israel Englander founded Millennium Management in 1989 and the hedge fund has since grown to over $10 billion in assets under management.
Tiger Cub Lee Ainslie’s Small Cap Picks Include Community Health Systems (CYH)
By going through quarterly 13F filings from hundreds of hedge funds and other notable investors, we’ve found that their most popular small cap stocks outperform the S&P 500 ...
Warren Buffett’s High-Upside Picks Include General Motors Company (GM) & National-Oilwell Varco, Inc. (NOV)
Warren Buffett’s holding company Berkshire Hathaway filed its 13F for the first quarter of 2013 with the SEC in May.
Billionaire David Shaw’s High Upside Potential Picks Include Apple Inc. (AAPL)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire David Shaw’s large hedge fund D.E. Shaw.
Billionaire Andreas Halvorsen’s Cheap Stock Picks Include Capital One Financial Corp. (COF)
Viking Global, a hedge fund managed by billionaire and Tiger Cub Andreas Halvorsen, filed its 13F for the first quarter of 2013 with the SEC in May.
Billionaire Dan Loeb’s Cheap Stock Picks Include Hess Corp. (HES)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
Billionaire Steve Cohen’s High Upside Potential Picks Include Michael Kors Holdings Ltd (KORS)
While the price-to-earnings multiple is a common value metric, one drawback is that it does not account for future earnings growth.
Billionaire Stephen Mandel and Insiders Like American International Group Inc (AIG) And More
Company insiders should be unlikely to buy the company’s stock unless they are particularly confident in the business’s prospects; otherwise, economic theory holds that it...
What Does Billionaire Ken Griffin’s Citadel See In Visa Inc (V)?
We track quarterly 13F filings from hundreds of hedge funds, including billionaire Ken Griffin’s Citadel Investment Group (see Griffin's stock picks).
What Does Billionaire Andreas Halvorsen See In Michael Kors Holdings Ltd (KORS)?
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire and Tiger Cub Andreas Halvorsen’s Viking Global.
Billionaire T. Boone Pickens’s New Stock Picks Include Apache Corporation (APA), Tesoro Corporation (TSO)
Success in the oilfield made T.
Renaissance Technologies’ New Stock Picks Include The Boeing Company (BA)
Jim Simons, the founder of Renaissance Technologies, has since become a multi-billionaire due to the combination of the hedge fund’s large size, strong returns, and very high...
Billionaire Israel Englander’s Energy Stock Picks Include Apache Corporation (APA)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Israel Englander’s hedge fund Millennium Management.
Why Does Billionaire Andreas Halvorsen Love The Boeing Company (BA)?
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, using the included information to develop investment strategies (we have found, for example...
Here is What Hedge Funds Think About Community Health Systems (CYH)
Community Health Systems (NYSE:CYH) was in 37 hedge funds' portfolio at the end of March.
Hedge Funds Are Selling Research In Motion Ltd (BBRY)
Is Research In Motion Ltd (NASDAQ:BBRY) a healthy stock for your portfolio? Hedge funds are becoming less confident.
Xilinx, Inc. (XLNX): Hedge Funds Are Bullish and Insiders Are Bearish, What Should You Do?
In the 21st century investor’s toolkit, there are plenty of gauges shareholders can use to analyze publicly traded companies.
Visa Inc (V): Insiders Aren’t Crazy About It
To the average investor, there are a multitude of metrics market participants can use to monitor the equity markets.
This Metric Says You Are Smart to Sell Catamaran Corp (USA) (CTRX)
Catamaran Corp (USA) (NASDAQ:CTRX) was in 20 hedge funds' portfolio at the end of March.
NXP Semiconductors NV (NXPI): Insiders Aren’t Crazy About It
NXP Semiconductors NV (NASDAQ:NXPI) was in 41 hedge funds' portfolio at the end of the first quarter of 2013.
Billionaire Steve Cohen’s Favorite Small Cap Stocks Include Carter’s, Inc. (CRI)
Our research on hedge fund investing strategies has shown that imitating hedge funds’ small cap picks can be profitable, with our reasoning for this being that small caps (which...
Billionaire John Paulson And Insiders Are Bullish On Capital One Financial Corp. (COF) and More
In mid May, billionaire John Paulson’s Paulson & Co. filed its 13F with the SEC, disclosing many of its long equity positions in U.S. stocks as of the end of March.
Billionaire Stephen Mandel’s New Stock Picks Include H&R Block, Inc. (NYSE:HRB)
We track quarterly 13F filings from hundreds of hedge funds, including billionaire and Tiger Cub Stephen Mandel’s Lone Pine Capital.
Here is What Hedge Funds Think About Marsh & McLennan Companies, Inc. (MMC)
Marsh & McLennan Companies, Inc. (NYSE:MMC) was in 24 hedge funds' portfolio at the end of the first quarter of 2013.
Hedge Funds Are Buying Elan Corporation, plc (ADR) (ELN)
In the 21st century investor’s toolkit, there are tons of metrics market participants can use to track Mr. Market.
Hedge Funds Are Buying Alexion Pharmaceuticals, Inc. (ALXN)
Is Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) going to take off soon? The best stock pickers are taking an optimistic view.
Do Hedge Funds and Insiders Love H&R Block, Inc. (HRB)?
If you'd ask most traders, hedge funds are assumed to be unimportant, outdated investment tools of yesteryear.
Here is What Hedge Funds Think About The Allstate Corporation (ALL)
The Allstate Corporation (NYSE:ALL) was in 32 hedge funds' portfolio at the end of March. ALL has seen an increase in activity from the world's largest hedge funds of late.
