Tiger Cub Robert Citrone Reveals Major Moves in Alibaba, Amazon and Others
Billionaire Robert Citrone, a so-called Tiger Cub due to his previous position at the Julian Robertson's Tiger Management, founded Discovery Capital Management LLC in 1999.
Hedge Fund Analysis
Billionaire Julian Robertson’s Major Moves Ahead of Q2
Julian Robertson is a hedge fund legend.
Billionaire Carl Icahn Increases Exposure to AIG, Xerox; Dumps Gannett, Hologic
Feared activist Carl Icahn of Icahn Capital LP reduced his fund’s exposure to U.S.
Citadel Investment Group’s Biggest Q1 Moves Highlight Reduced Exposure To U.S Equities
One of the largest alternative asset management firms in the world, billionaire Ken Griffin's Citadel Investment Group has been quietly reducing its exposure to U.S equities since...
Billionaires Dan Loeb, Jim Simons and Others Reveal Major New Stock Picks
The deadline for submitting 13F filings for the first quarter of 2016 was May 16, which means retail investors can now have a look at the equity portfolios of every major hedge...
Ray Dalio’s 5 Monster Moves in Q1: Disney, McDonald’s, Alphabet, Amazon, Coca-Cola
If the monitoring of the latest hedge fund moves is of any importance to a retail investor (and we believe that it is), then Ray Dalio's Bridgewater Associates, the world's largest...
Gardner Russo & Gardner Betting on Beer, Cigarettes, and the Credit Needed to Buy Them
The current round of 13F filings is nearing its conclusion as smart money investors continue to reveal their equity holdings as of March 31.
Did Tesla and FANG Stocks’ Poor Q1 Performance Do In Daniel Benton’s Andor Capital?
Famous technology investor Daniel Benton is closing his hedge fund Andor Capital Management for the second time since its founding in 2001 (Mr.
Impax Asset Management Is Betting Heavily on Water Stocks
Ian Simm's Impax Asset Management has a unique investment philosophy in that it seeks out mispriced companies that are set to benefit from the long-term trends of rising global...
GMT Capital Cuts Stake in Every Major Holding Going Into Q2
Thomas E. Claugus-led GMT Capital recently revealed its U.S equity portfolio as of the end of March via a 13F filing submitted with the SEC. Founded in 1993 by Mr.
Does Iridian Asset Management See Corporate Change Catapulting These Stocks Forward?
Iridian Asset Management was founded in 1996 by David Cohen and Harold Levy, with the goal of profiting from market inefficiencies in the wake of corporate change.
Gabalex Capital Management’s Top Stock Picks for Q2
Nigel Greig and Kenneth Cowin’s Gabalex Capital recently submitted its 13F filing with the Securities and Exchange Commission for the reporting period ending March 31, revealing...
Third Avenue Management Cuts Real Estate Holdings Heading Into Q2
Martin Whitman's Third Avenue Management seeks out the best risk/reward opportunities it can find across various markets, industries, and sectors.
Hudson Bay Capital Management Betting Big on Mergers in Q2
While most hedge funds became cautious and reduced their exposure to equities amid the volatility in the broader market during the first quarter, Sander Gerber's Hudson Bay Capital...
First Eagle Investment Management’s Top Stock Picks This Quarter; Oracle Corp Leads the Pack
First Eagle Investment Management LLC, currently overseen by President and Chief Executive Officer Mehdi Mahmud, is an independent asset management firm that oversees roughly $...
Kahn Brothers’ Top Stock Picks: Merck & Co. Inc. (MRK) Overtakes Citigroup Inc. (C) as Top Holding
Kahn Brothers Group is a New York-based hedge fund firm founded by Irving Kahn, Thomas Graham Kahn and Alan Kahn in 1978.
Energy-Focused Wexford Capital Reveals Top Stock Picks Dominated by MLPs
Wexford Capital LP is an investment firm with $2.7 billion of assets under management founded by Charles Davidson and Joseph Jacobs in 1994.
Citigroup (C) Supplanted Atop Diamond Hill Capital’s Portfolio in Q1
Founded in 2000 by Ric Dillon, Diamond Hill Capital employs a value investing approach to stock picking and had approximately $18 billion in assets under management at the end...
5 Small and Mid-cap Stocks Added to Silver Capital’s Portfolio in Q1
Silver Capital Management LLC is a New York-based long/short equity hedge fund that primarily invests in small and mid-cap companies.
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...
Small-Cap Equity Specialist Royce & Associates Reveals Top Stock Picks for Q2
Royce & Associates LP, a widely-known small-cap equity specialist, was founded by highly-regarded mutual fund manager Charles M. Royce in 1972.
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.
Bill Ackman’s Letter to Investors, Part I: Valeant, Air Products and Short Herbalife Bet
It has been known for a while that activist billionaire Bill Ackman had some rough time, as some of his biggest bets are not showing the expected results.
After Returning $400 Million to Investors, This is How Seminole Management Tweaked its Portfolio in Q1
Seminole Management Company is a New York-based hedge fund co-founded by Michael Messner and Paul Shiverick in 1995.
Greenhaven Associates’ Top Value Picks for Q2 and Beyond
Value investor Edgar Wachenheim purchased Greenhaven Associates from the Gottesman family in 1998.
Investing Legend Donald Yacktman Trims Stake in Major Holdings Going Into Q2
Billionaire value investor Donald Yacktman recently revealed his top equity picks for the second quarter via a 13F filing submitted to the SEC by his firm, Yacktman Asset Management...
Winton Capital Reduces Size of Several Top Holdings Entering Q2
Billionaire David Harding is a physicist by education, hence, it is no surprise that he trusts sophisticated computer models even when it comes to stock picking.
Pzena Investment Management’s Top Stock Picks Ahead of Q2; Two Leading Oil and Gas Companies Among Top Holdings
Pzena Investment Management is a value-oriented investment management firm founded by Richard S. Pzena in 1995.
Buckingham Capital Betting Big on Apparel Stocks for Q2
Founded in 1985, Buckingham Capital Management is a long/short hedge fund run by David Keidan.
Billionaire Dan Loeb Bullish on Mergers and Acquisitions Players
Although Dan Loeb’s Third Point LLC has not submitted its 13F filing for the first quarter of 2016, this widely-scrutinized hedge fund issued a letter to investors discussing...
Eclectic Mix of Stocks Added to WCG Management’s Portfolio
Quarterly 13F filings are required to be submitted with the U.S.
Pacifica Capital Investments’ Top Stock Picks Lead Into Q2 by Warren Buffett’s Holding Company
Pacifica Capital Investments is a Los Angeles-based investment firm founded by Steve Leonard in April of 1998. Mr.
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...
Wesley Capital’s Top Real Estate Stock Picks for Q2
Wesley Capital Management is a New York-based long/short equity hedge fund that primarily invests in real estate securities.
Mixed Q1 Performance for Stanley Druckenmiller
Billionaire Stanley Druckenmiller is among the few titans on Wall Street who saw the opportunity to short China as early as 2013, well ahead of his peers and the rest of the market...
Springhouse Capital’s Favorite Finance Stocks For Q2
Springhouse Capital Management is a Westport, Connecticut-based long/short equity hedge fund.
Stumbling Biotech Stocks Spell Doom for Baker Bros. Advisors
While several hedge funds have suffered enormous losses this year due to their investments in biotech stocks, the performance of the leading biotech-focused hedge fund Baker Bros...
Whitebox Advisors’ Top Long Positions Heading Into Q2
Andy Redleaf's Whitebox Advisors was in the news earlier this year when it announced the closure of its mutual fund operations after seeing significant redemptions by investors...
Pelham Capital’s Top Q1 Picks Dominated by Fast-Growing GrubHub Inc. (GRUB)
Ross Turner, the youngest ever partner at Alex Snow's Lansdowne Partners (one of Europe’s largest hedge fund firms), founded Pelham Capital in 2007 at the age of 29. Mr.
Clifford Fox Adds Microsoft, Kellogg, Adobe, More to His Portfolio
Columbus Circle Investors (CCI), which is owned by Principal Global Investors and managed by Clifford G.
First Pacific Advisors Reveals Its Major Winners and Losers, Views on Shareholder Activism in Q1 Letter
Robert Rodriguez and Steven Romick's First Pacific Advisors LLC recently published its first quarter commentary for investors of the FPA Crescent Fund, revealing its current...
Nebula Capital Management’s Biggest Q1 Moves
Nebula Capital Management is a long/short equity hedge fund based in Connecticut.
Sohn Conference: Jim Chanos on Shorting Elon Musk, Valeant, and Alibaba
Is there anyone in the investment community who hasn’t heard about famed short-seller Jim Chanos? Highly unlikely! Mr.
Warren Buffett Sells Shares of Verisign Inc. (VRSN), Plus Two Other Noteworthy Hedge Fund Moves
Just because a billionaire channels a big chunk of cash into a certain stock does not necessarily mean that retail investors should do so as well.
5 Stocks Added to Rail-Splitter Capital’s Portfolio in Q1
John Croghan and Richard Fradin's Illinois-based Rail-Splitter Capital Management was founded as Splitter Capital Management in 2002.
Bill Ackman Presentation Discusses Top Picks, Takes Another Shot at Herbalife
Billionaire Bill Ackman's Pershing Square has been in the news through this year due to the poor performance of some of the fund's top stock picks and its efforts to help turn...
5 Energy Stocks Lucas Capital Likes for Q2
Russell Lucas' Red Bank, New Jersey-based Lucas Capital Management is focused on investments in the energy sector.
The Only 4 Stocks That Matter to VY Capital
VY Capital is a Dubai-based investment firm that primarily invests in startups and private companies.
Top 5 Finance Stock Picks of Cantillon Capital
Columbia University graduate William Von Mueffling had quite an investment record at Lazard Asset Management, delivering over 30% average annual returns between 1998 and 2003 ...
