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 ‘Steven Cohen SAC Capital’
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).
Daniel Gold, QVT Financial Increase Stake In CytRx Corporation (CYTR) & Further Reduce Exposure To Pacific Alliance China Land Limited (PACL)
Daniel Gold, the manager of QVT Financial, is bullish on CytRx Corporation (NASDAQ:CYTR).
5 November Hedge Funds Moves You Shouldn’t Miss
Amid many hedge fund moves that took place over the recent couple of weeks, there are several that stand out and shouldn't go unnoticed.
Charles Davidson, Wexford Capital Keep Selling Diamondback Energy Inc (FANG) Shares
Charles Davidson, the manager of Wexford Capital, has continued the sale of Diamondback Energy Inc (NASDAQ:FANG) shares.
Latest Hedge Fund Moves: Carl Icahn, Ken Griffin, Steven Cohen and Others
Hedge fund managers have been very active this week, with several hedge fund gurus revealing important moves recently.
Paul Singer Goes Activist on Riverbed Technology Inc (RVBD)
Paul Singer goes activist on Riverbed Technology, Inc. (NASDAQ:RVBD).
Jana Partners Becomes QEP Resources’ Largest Shareholder. Why?
According to an amended filing with the SEC, Barry Rosenstein’s Jana Partners increased their holdings in QEP Resources Inc (NYSE:QEP) to over 13.54 million shares last week...
Steven Cohen and SAC Capital Are Crazy About Yahoo!, Micron Technology
Steven Cohen and SAC Capital Advisors have released their top equity positions from Q3 in a filing with the SEC.
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...
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.
Exxon Mobil Corporation (XOM), Anadarko Petroleum Corporation (APC) Among The 10 Most Popular Energy Stocks Among Hedge Funds
Several weeks after the end of each quarter, hedge funds and other major investors file 13Fs with the SEC to disclose many of their long equity positions as of the end of the ...
Warren Buffett Is Bullish on General Motors Company (GM) and Suncor Energy Inc. (USA) (SU)
Warren Buffett’s Berkshire Hathaway is one of the most closely followed investors in the market due to its remarkable track record and its long-term investment focus.
Billionaire David Tepper Sold Some Apple Inc. (AAPL) For Citigroup Inc. (C) Last Quarter
We track quarterly 13F filings from hundreds of hedge funds, including billionaire David Tepper’s Appaloosa Management.
Hedge Fund Buying Alerts: Michael Kors Holdings Ltd (KORS), J.C. Penney Company, Inc. (JCP) & More
The most comprehensive picture of what hedge funds own comes in the form of quarterly 13F filings with the SEC, and these filings provide the core of the information we use to...
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 ...
Insider Trading Alerts: Marathon Petroleum Corp (MPC) and More
Insider trading activity has been heating up a bit as earnings season winds down.
Billionaire Steve Cohen Is Buying Foster Wheeler AG (FWLT), Blue Nile Inc (NILE) & More
A series of 13G filings with the SEC have shown that billionaire Steve Cohen’s SAC Capital Advisors is far from idle as some outside investors seek redemptions due to the fund...
Is Schlumberger Limited. (SLB) a Good Stock to Buy?
Schlumberger Limited. (NYSE:SLB), the largest publicly traded U.S.
Does Billionaire Nelson Peltz See Something In E I Du Pont De Nemours And Co (DD)?
The New York Times’s Andrew Ross Sorkin mentioned in an interview with billionaire Nelson Peltz of Trian Partners at the Delivering Alpha conference that Sorkin has sources ...
Hedge Funds Have Bought WebMD Health Corp. (WBMD), VIVUS, Inc. (VVUS), and More
The most comprehensive look at hedge fund activity comes in the form of quarterly 13F filings, which disclose many of a fund’s positions as of the end of the quarter.
Tiger Cub John Griffin’s Long Term Stock Picks Include Amazon.com, Inc. (AMZN)
We track quarterly 13F filings from hundreds of hedge funds, including Tiger Cub John Griffin’s Blue Ridge Capital, as part of our work developing investment strategies (for...
Billionaire Steve Cohen’s SAC Reports 5.2% Stake in WebMD Health Corp. (WBMD)
A 13G filed with the SEC has reported that billionaire Steve Cohen’s SAC Capital Advisors owns 2.6 million shares of WebMD Health Corp.
Is Fertilizer Company Mosaic Co (MOS) A Good Stock to Buy?
In mid July, $23 billion market cap fertilizer company Mosaic Co (NYSE:MOS), which provides both phosphate- and potash-based fertilizers, reported its financial results for the...
Is CONSOL Energy Inc. (CNX) A Good Stock to Buy?
Even if CONSOL Energy Inc. (NYSE:CNX) has not been hit quite as hard as some of its peers by the weakened demand for coal, the business has still been struggling recently.
Insiders Have Bought Abercrombie & Fitch Co. (ANF), Lennar Corporation (LEN), and More
According to our review of studies on insider trading, stocks bought by insiders tend to narrowly outperform the market.
Is Starbucks Corporation (SBUX) A Good Stock to Buy?
Despite its large size, Starbucks Corporation (NASDAQ:SBUX) had a quite successful second quarter of its fiscal year (Q2 ended in March), with the company’s revenue growing ...
An Abercrombie & Fitch Co. (ANF) Insider Bought 10,000 Shares
On June 25th, Abercrombie & Fitch Co. (NYSE:ANF) Board member Craig Stapleton directly acquired 10,000 shares of stock at prices of about $44 per share.
Billionaire Steve Cohen’s SAC Owns Nearly 8% of Zoetis Inc (ZTS)
SAC Capital Advisors, the hedge fund managed by billionaire Steve Cohen and his team, has filed a 13G with the SEC to report that it owns 7.6 million shares of Zoetis Inc (NYSE...
Luxor Capital Up to 9.2% of American Realty Capital Properties Inc (ARCP)
Editor's Note: Related tickers: American Realty Capital Properties Inc (NASDAQ:ARCP), National Retail Properties, Inc. (NYSE:NNN), Douglas Emmett, Inc.
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.
What Does Billionaire Steve Cohen’s SAC See In EQT Corporation (EQT)?
In May, billionaire Steve Cohen’s SAC Capital Advisors filed its 13F with the SEC, disclosing many of its long equity positions in U.S. stocks as of the end of Q1 2013.
Billionaire T. Boone Pickens And Insiders Like Apache Corporation (APA) and More
Studies show that stocks bought by insiders narrowly outperform the S&P 500 (read our analysis of studies on insider trading).
Chemtura Corp (CHMT), Manitowoc Company, Inc. (MTW): Billionaire James Dinan’s Small Cap Picks Include Visteon
According to our research based on our database of 13F filings, the most popular small cap stocks among hedge funds generate an average excess return of 18 percentage points per...
Billionaire Steve Cohen’s SAC Has Been Buying Lamar Advertising Co (LAMR)
A 13G filed with the SEC has disclosed that billionaire Steve Cohen’s SAC Capital Advisors owns 4.2 million shares of Lamar Advertising Co (NASDAQ:LAMR), giving the fund a 5...
Billionaire T. Boone Pickens’s New Stock Picks Include Apache Corporation (APA), Tesoro Corporation (TSO)
Success in the oilfield made T.
Billionaire Glenn Dubin’s High Upside Potential Picks Include Transocean LTD (RIG)
One quantitative metric which includes not only the traditional value criterion of a low P/E multiple but also incorporates a company’s upside potential (at the cost of the ...
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...
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...
Apple Inc. (AAPL), Google Inc (GOOG), and More: The Most Popular Tech Stocks Among Hedge Funds
We have gone through our database of hundreds of 13F filings from hedge funds and other notable investors for the first quarter of 2012, which disclose their long equity positions...
Billionaire Steve Cohen’s SAC Traded eBay Inc (EBAY) for Amazon.com, Inc. (AMZN) Last Quarter
Several weeks after the end of each quarter, hedge funds such as billionaire Steve Cohen’s SAC Capital Advisors file 13Fs with the SEC to disclose many of their long equity ...
Warren Buffett Gets Into Chicago Bridge & Iron Company N.V. (CBI), Adds More Wells Fargo & Co (WFC)
Warren Buffett is widely followed in the financial media, and even in mainstream news, as a value investor who has achieved enormous investing success by marrying traditional ...
Tiger Cub John Griffin’s Blue Ridge Capital Up to 6% of Endo Health Solutions Inc (ENDP)
Blue Ridge Capital, a hedge fund managed by John Griffin, has filed a 13G with the SEC to disclose a position of 6.6 million shares in Endo Health Solutions Inc (NASDAQ:ENDP), ...
Health Management Associates Inc (HMA): Here’s What You Might’ve Missed
There are a number of ways to keep up with stock picks from hedge funds and other major investors.
Glenview Capital Adds More Shares of Health Management Associates Inc (HMA)
Editor's Note: Related tickers: Health Management Associates Inc (NYSE:HMA), Community Health Systems (NYSE:CYH), HCA Holdings Inc (NYSE:HCA), LifePoint Hospitals, Inc.
Starbucks Corporation (SBUX): An Insider-And Former Defense Secretary-Is Guzzling Shares
About a year ago, former Secretary of Defense Robert Gates joined the Board of Directors of Starbucks Corporation (NASDAQ:SBUX).
Billionaire Steve Cohen’s SAC Has Been Buying RenaissanceRe Holdings Ltd. (RNR)
A 13G filed with the SEC has disclosed that billionaire Steve Cohen’s SAC Capital Advisors owns 2.3 million shares of $4 billion market cap property and casualty insurance company...
