Soroban Capital Partners Top Holdings: Williams Companies Inc. (WMB), Cheniere Energy Inc. (LNG) & Others
Eric W. Mandelblatt founded New York-based Soroban Capital Partners in 2010.
Posts Tagged ‘Newsfeed’
David Gerstenhaber Is Very Bullish About the Markets
David Gerstenhaber, the manager of Argonaut Capital, is one of the first tiger cubs, seeded by the guru Julian Robertson. Mr.
Three Consumer Goods Stocks With Multi-Millionaire Insider Purchases
Over the past couple of weeks, a few insider purchases caught my eye, mainly in account of the money that the buyers spent.
North Tide Capital’s Healthcare Stock Picks
North Tide Capital financial investment advisory firm headquartered in Boston, Massachusetts, founded and managed by Conan Laughlin. Before this, Mr.
John W. Rogers’ Interview: Explains Why He is Bullish on KKR & Co. L.P. (KKR), First American Financial Corp (FAF) & Dun & Bradstreet Corp (DNB)
John W. Rogers, the manager of Ariel Investments is one of the most notorious stock pickers in the investment world.
Indus Capital’s Latest 13F Shows Bets on Technology and Basic Materials Sectors
David Kowitz’s Indus Capital is a New York based hedge fund founded in 2000 by David Kowitz and Sheldon Kasowitz, who had previously worked for George Soros as fund managers...
Millennium Management’s Subsidiary Blue Arrow Capital Loves These Stocks
Blue Arrow Capital Management, a subsidiary of Millennium Management, which is led by Israel Englander. It is headquartered in New York and has an equity portfolio worth more...
Keypoint Capital Management Bets Big on Financial Stocks
Rod Hinze is the founder and manager of Keypoint Capital Management. Prior to founding Keypoint Capital, Mr.
Tim Mullen’s Swift Run Capital Management Top Picks Include Hess Corp. (HES) & Liberty Media Corp (LMCA)
As we continue to track hedge fund activity, I stumbled upon an interesting fund: Swift Run Capital Management.
Deepak Gulati’s Argentiere Capital is Bullish on Foster Wheeler AG (FWLT) & Time Warner Cable Inc (TWC)
Deepak Gulati is the former head of global equity proprietary trading at JPMorgan Chase & Co.
Consonance Capital Management is Fond of Healthcare Stocks
Consonance Capital Management is a New York based hedge fund established in 2005, managed by Mitchell Blutt MD.
Four New Positions in Ken Squire’s 13D Management’s Equity Portfolio
Ken Squire's 13D Management is probably one of the most interesting funds to follow. The key point of its strategy involves tracking 13D filings of other investors.
Dan Loeb’s Top Bullish Moves During the First Quarter
Dan Loeb, the manager of Third Point is one of the pioneers in activist investing.
Highline Capital Management Bets on Healthcare, Basic Materials & Services Stocks
Highline Capital Management is a fund led by Jacob Doft.
Hoplite Capital’s Latest 13F Reveales a Large Stake in Sunedison Inc (SUNE) & Actavis plc (ACT)
In the latest round of 13F filings, Hoplite Capital Management, led by John Lykouretzos, revealed its equity portfolio as of the end of the first quarter of the year.
Kevin Michael Ulrich’s Anchorage’s Latest 13F Reveals Large Positions in Houghton Mifflin Harcourt Co. (HMHC) & Central Pacific Financial Corp. (CPF) Among Others
Back in 2003, Kevin Michael Ulrich and Anthony Davis, two former employees of Goldman Sachs, founded their hedge fund, Anchorage Capital Advisors.
Top Bullish Moves of Stockbridge Partners’ from its Latest 13F filing
Stockbridge Partners is a Berkshire Partners’ subsidiary managed by Robert J. Small since inception, in 2007.
Mendon Capital Advisors is Betting on These Financial Stocks
Mendon Capital Advisors is a New York based hedge fund managed by Anton Schutz, who founded it in 1996.
David Shaw’s Top Picks and Similarities with Warren Buffett’s 13F
David E. Shaw is a notorious persona1lity in the hedge fund world due to his systematic and computer-driven approach to investing.
Top 10 Most Popular Companies in Hedge Funds’ Equity Portfolios in Q1
As usual, after the end of the round of 13F filings, we have analyzed the equity portfolios of over 640 funds that we track at Insider Monkey and selected companies that are among...
Highbridge Capital Management: Five Important Moves During Q1
Glenn Russell Dubin’s Highbridge Capital Management, has recently presented its Form 13F Filing for the first quarter of 2014 at the U.S. Securities and Exchange Commission.
Billionaire Ken Griffin’s Top Five Picks From The Latest 13F
In its latest 13F filing, Citadel Investment Group, managed by Ken Griffin revealed an equity portfolio worth close to $72.51 billion, which was held as of the end of March 2013...
Julian Robertson Top Three Largest New Positions
Hedge fund legend Julian Robertson has stopped his activity in the hedge fund world, however, his fund Tiger Management still manages Robertson's funds and his picks are widely...
Mario Gabelli, GAMCO Investors’ Biggest Equity Portfolio Moves During the First Quarter
Mario Gabelli's GAMCO Investors is one of the most prominent funds in the investment universe, which is why we consider that its activity should be followed closely, especially...
Jonathan Burton and Birinyi Associates Are Wrong About Sohn Conference Returns
Yesterday Jonathan Burton published an article about the Sohn Conference returns based on a note from Birinyi Associates.
Three Stocks With Low P/E Ratios That Insiders are Buying
One of the most common tools used to asses if a stock is trading at a high or low valuation is it price-to-earnings ratio (P/E).
Sandell Asset Management Largest Equity Portfolio Moves
In its latest 13F, Tom Sandell’s Sandell Asset Management has disclosed positions held at the end of March 31, 2014.
Greenhaven Associates’ Largest Equity Changes From the Latest 13F
Edgar Wachenheim's Greenhaven Associates recently revealed its 13F portfolio allocation for the first quarter of 2014.
Bourgeon Capital Management’s Most Valuable Equity Holdings
John Zaro's Bourgeon Capital Management is a long/short hedge fund with an equity portfolio of over $158.7 million, according to its latest 13F filing.
Top Five Hydrocommerce Picks of Summit Global Management
Summit Global Management is an over $500 million hedge fund that invests primarily in global hydrocommerce.
Top Five Stock Picks from Natixis Global Asset Management’s Harris Associates’ 13F
Harris Associates is a Chicago-based fund, which is wholly owned by Natixis Global Asset Management, a French financial services company, whose principal owner is BPCE, one of...
Algert Colderon Top Bullish Moves During Q1
Algert Coldiron Investors, a hedge fund based in San Francisco and run by Peter Algert and Kevin Coldiron, has released its latest 13F filing.
Beech Hill Partners Top Five Holdings at the End of March
Beech Hill Partners, led by Paul Cantor, Joseph Weiss, and Will Wurm, is a traditional boutique fund that was established as a privately owned investment advisory arm of Beech...
Five Largest Holdings from WCG Management’s Equity Portfolio
New York-based WCG Management was founded by Barry Wittlin in 2007.
Rail-Splitter Top Largest Holdings Positions From the Equity Portfolio
During the first quarter of 2014, John Croghan And Richard Fradin, the managers of Rail-Splitter Capital Management have made some important changes to their portfolio, overhauling...
Columbus Circle Investors’ Top 5 New Positions
It its latest round of 13F filings, Columbus Circle Investors has revealed several new positions that are worth taking a look at.
Keywise Capital Management is Bullish on These Technology Stocks
Keywise Capital Management, led by Fang Zheng, is a China-based hedge fund that is focused primarily on investing in companies from the Greater China Markets, such as Hong Kong...
Insider Purchases at Four Jim Simons’ Small and Micro-Cap Picks
As we continue to track insider purchases, I came across four interesting small and micro-cap companies –market cap always over $200 million- that Jim Simons and his fund...
Ken Fisher & Fisher Asset Management’s Biggest Moves from the Latest 13F
Billionaire Ken Fisher's Fisher Asset Management has recently revealed its equity portfolio as at the end of the first quarter of 2014.
Five Stocks That Insiders Have Been Buying Recently
Recent studies conducted at InsiderMonkey have revealed that stocks bought by insiders tend to outperform market indexes.
Greenlight Capital 2014 Q1 Investor Letter
Greenlight Capital's 2014 Q1 investor letter is out. You can download the pdf of the letter here: Greenlight Capital 2014 Q1 Investor Letter.
Top Recent Hedge Funds’ Moves Worth Keeping Track of
At Insider Monkey we track tons of filings with the Securities and Exchange Commission from some of the best hedge funds.
John Horseman Is Betting Big On Financial Stocks And Gold Mining Companies
John Horseman, the manager of Horseman Capital Management, has high hopes for gold mining companies and is perhaps betting on a recovery of Gold.
UK-based Edinburgh Partners Further Cuts Exposure to its Top Holdings
Edinburgh Partners is a Scottish hedge fund with an office in New York City. Managed by Sandy Nairn, it has a strong focus on long-term investments.
5 Small-Cap Stocks That Hedge Funds and Insiders Like
Tracking hedge fund and insider transactions is crucial to our investment strategy.
5 Mid-Cap Stocks That Insiders Love
Recent research conducted at InsiderMonkey has shown that stocks bought by insiders tend to outperform market indexes.
NY Times is Dead Wrong About Warren Buffett
I am not a member of a "Warren Buffett cult" that thinks Warren Buffett is an investing God. I admire Warren Buffett for the right reasons.
Dan Loeb’s Large Cap Stock Picks To Avoid
By analyzing the 13F filings of Third Point, managed by Dan Loeb, we estimate that his large-cap stock picks (those with market caps between above $20 billion) returned, on average...
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...
