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...
Posts Tagged ‘Ken Fisher Fisher Asset Management’
Starboard Value Ups Stake in TriQuint Semiconductor (TQNT); Reports Resignation of Director from Unwired Planet Inc (UPIP)’s Board
Jeffrey Smith of Starboard Value LP has revealed two of his recent moves, which involve TriQuint Semiconductor (NASDAQ:TQNT) and Unwired Planet Inc (NASDAQ:UPIP).
Ken Griffin And Citadel Add to Their Position in Finisar Corporation (FNSR)
Ken Griffin and Citadel Investment Group are betting big on Finisar Corporation (NASDAQ:FNSR). Griffin started building the position in the third quarter of 2013.
Citigroup Inc. (C)’s Biggest Hedge Fund Bulls
In the long list of Citigroup Inc. (NYSE:C) shareholders, the first two positions are filled by Richard S.
Renaissance Technologies Is Behind Apple Inc. (AAPL) All The Way. What About Microsoft Corporation (MSFT)?
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including Renaissance Technologies, the large and highly successful hedge fund which has...
Will A Post-Verizon Communications Inc. (VZ) Vodafone Group Plc (ADR) (VOD) Be A Buy?
Billionaire David Einhorn’s dream came true- partially.
Billionaire Ken Griffin Thinks Apple Inc. (AAPL) Is Cheap. What About His Other Picks?
Many investors and market watchers claim that quarterly 13Fs from hedge funds are of limited use to mom-and-pop traders.
Wal-Mart Stores, Inc. (WMT), Lowe’s Companies, Inc. (LOW) & More: The Smart Money’s Top 10 Retail Plays
In August, hundreds of hedge funds and other major investors filed their 13Fs for the second quarter of 2013 (disclosing many of their long equity positions as of the end of June...
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.
The Five Biggest Apple Inc. (AAPL) Bulls, From D.E. Shaw to David Einhorn
Apple Inc. (NASDAQ:AAPL) is not the most popular stock among top-tier hedge funds. That spot belongs to Google Inc (NASDAQ:GOOG). After reclaiming No.
Billionaire Dan Loeb’s Latest Picks Include CF Industries Holdings, Inc. (CF), Sony Corporation (ADR) (SNE)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
JPMorgan Chase & Co. (JPM), Citigroup Inc. (C) Among Billionaire Louis Bacon’s Favorite Buys
Many market watchers claim that hedge funds’ quarterly 13F filings are a waste of time, but we disagree; in fact, we think that there are a number of ways for investors to use...
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...
Legg Mason Is Still In Love With JPMorgan Chase & Co. (JPM) & Apple Inc. (AAPL)
Bill Miller is the CFA, Chairman and CIO of Legg Mason Capital Management.
Passport Capital Is High On VIVUS, Inc. (VVUS) & Baidu.com, Inc. (ADR) (BIDU)
John Burbank is the manager of Passport Capital, a global investment firm located in San Francisco.
This Former Olympian Loves Comcast Corporation (CMCSA) & Microsoft Corporation (MSFT)
James Melcher is the founder of Balestra Capital. A former stockbroker at A.G.
Jeffrey Smith & Starboard Value Still Love The Office Depot Inc (ODP)
Earlier in August, Starboard Value, the value and activist hedge fund managed by Jeffrey Smith, filed its 13F with the SEC for the second quarter of 2013.
Billionaire Mario Gabelli’s Top Picks Include DIRECTV (DTV) and American Express Company (AXP)
Earlier in August, billionaire Mario Gabelli’s GAMCO Investors filed its 13F with the SEC for the second quarter of 2013, disclosing many of its long equity positions as of ...
Insiders Love Philip Morris International Inc. (PM), The Wendy’s Co (WEN) & More
At Insider Monkey, we follow insider trading activity and moves by companies' biggest executives.
Billionaire Ken Fisher’s Cheap Stock Picks for Q3 Include Microsoft Corporation (MSFT)
Several weeks after the end of each quarter, hedge funds and other notable investors including billionaire Ken Fisher’s mutual fund Fisher Asset Management file 13Fs with the...
Insiders Love AT&T Inc. (T), Freeport-McMoRan Copper & Gold Inc. (FCX), and More High Yield Stocks
According to economic theory, company insiders should avoid buying stock and in fact should generally tend towards selling shares (and diversifying their wealth) unless they are...
Thomas Bailard’s Top Picks: International Business Machines Corp. (IBM), Exxon Mobil Corporation (XOM) & Apple Inc. (AAPL)
With more than 40 years of market experience, Thomas Bailard is the co-founder and manager of Bailard Inc.
What Does Billionaire Ken Fisher See In Bank of America Corp (BAC)?
With the first several weeks of a quarter, hedge funds and other major investors such as billionaire Ken Fisher’s Fisher Asset Management are required to publish 13F filings...
An Insider’s Trust Loves AT&T Inc. (T)
According to a filing with the SEC, a trust connected to AT&T Inc.
Billionaire Ray Dalio’s Long Term Stock Picks Include Microsoft Corporation (MSFT)
Insider Monkey tracks quarterly 13F filings from hundreds of hedge funds, including billionaire Ray Dalio’s huge hedge fund Bridgewater Associates, and Microsoft Corporation...
Billionaire Stanley Druckenmiller’s Cheap Stock Picks Include D.R. Horton, Inc. (DHI)
In May, billionaire Stanley Druckenmiller- the former head of Duquesne Capital and portfolio manager for George Soros- filed his 13F with the SEC, disclosing many of his long ...
Is Intel Corporation (INTC) a Buy?
In mid July Intel Corporation (NASDAQ:INTC) reported its results for the second quarter of the year.
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.
Warren Buffett’s Long Term Investing: The Coca-Cola Company (KO), American Express Company (AXP), and More
At Insider Monkey, we track quarterly 13F filings from hundreds of hedge funds and other notable investors- including, of course, Warren Buffett’s Berkshire Hathaway.
Is The Home Depot, Inc. (HD) A Smart Way to Play a Housing Recovery?
The Home Depot, Inc.
Is Cisco Systems, Inc. (CSCO) a Good Stock to Buy?
Cisco Systems, Inc. (NASDAQ:CSCO) has been doing well so far in its fiscal year (the third quarter of which ended in April 2013).
Renaissance Technologies’s Long Term Stock Picks Include McDonald’s Corporation (MCD)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including Renaissance Technologies, the highly successful hedge fund which has made founder...
Billionaire Ken Fisher’s Healthcare Picks for Q3 Include Pfizer Inc. (PFE)
In mid July, Fisher Asset Management, the asset management firm run by billionaire and Forbes columnist Ken Fisher, filed its 13F for the second quarter of 2013 with the SEC, ...
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 Generation Owns 5.1% of Henry Schein, Inc. (HSIC)
David Blood, the former head of Goldman Sachs Asset Management, and former Vice President Al Gore co-founded Generation Investment Management in 2004.
Chuck Royce’s Top Stock Picks Include Nu Skin Enterprises, Inc. (NUS)
We maintain a database of quarterly 13F filings from hundreds of hedge funds and other notable investors, which we use to help us develop investment strategies; for example, we...
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.
Kahn Brothers’s Top Stock Picks Include Citigroup Inc (C)
In May, Kahn Brothers, a hedge fund which has been managed by Irving and Thomas Kahn since 1978, filed their 13F for the first quarter of 2013 with the SEC, disclosing many of...
Brave Warrior Capital’s Top Stock Picks Include Oracle Corporation (ORCL)
We track quarterly 13F filings from hundreds of hedge funds, including Glenn Greenberg’s Brave Warrior Capital, using the results to help us develop investment strategies (we...
Billionaire Louis Bacon’s Cheap Stock Picks Include JPMorgan Chase & Co. (JPM)
In May, billionaire Louis Bacon’s Moore Global filed its 13F with the SEC for the first quarter of 2013.
Billionaire David Harding’s Inexpensive Picks Include Exxon Mobil Corporation (XOM)
Value investors often begin their search for attractive stocks by looking for those which are “cheap” in terms of having low price-to-earnings multiples.
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 ...
Is JPMorgan Chase & Co. (JPM) The Best Buy Of The Big Banks?
JPMorgan Chase & Co. (NYSE:JPM) is coming off a strong performance in the first quarter of 2013, in which its net income was 15% higher on a q/q basis and 33% above its levels...
Billionaire Ray Dalio’s Inexpensive Stock Picks Include Intel Corporation (INTC)
In May, Bridgewater Associates- one of the largest hedge funds in the world, managed by billionaire Ray Dalio- filed its 13F for the first quarter of 2013.
Billionaire Michael Price’s Cheap Stock Picks Include Pfizer Inc. (PFE)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors as part of our work researching investment strategies; we have found, for example, that...
Billionaire Kerr Neilson’s Small Cap Picks Include SINA Corp (SINA)
We track quarterly 13F filings from hundreds of hedge funds, including billionaire Kerr Neilson’s Platinum Asset Management.
Billionaire Richard Chilton’s 3% Yield And Higher Picks Include McDonald’s Corporation (MCD)
In May, billionaire Richard Chilton’s Chilton Investment Company filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions as of...
Billionaire Stanley Druckenmiller’s 3% Yield and Higher Picks Include Pfizer Inc. (PFE)
In May, billionaire Stanley Druckenmiller- the former manager of Duquesne Capital, though he may be better known as one of George Soros’s portfolio managers- filed his 13F for...
Billionaire Ken Fisher’s Small Cap Picks Include Domino’s Pizza, Inc. (DPZ)
Our analysis of quarterly 13F filings has shown that on average the most popular small cap stocks among hedge funds earn an average excess return of 18 percentage points per year...
