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Funds

Holdings and activity of leading value funds.

Find Out Which Stocks Hedge Funds Have Been Buying: New Issue Just Released

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  • Investment Thesis Summaries of 2 Stocks Hedge Funds Have Been Buying: Find out which stocks and quickly get up to speed on the bull and bear thesis.
  • New Consensus Buy / Sell Lists: Reveals which stocks are most popular.
  • Commentary on Each Fund's Moves: Including international market short positions when applicable.

Pershing Square's Q1 Letter

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  • Bill Ackman is out with Pershing Square's first quarter 2017 letter.
  • Pershing returned -2.6% net in the first quarter of the year.
  • His Q1 letter provides updates on other stocks such as Mondelez, Air Products, Restaurant Brands, Chipotle, Fannie Mae/Freddie Mac, as well as Platform Specialty Products, Nomad Foods, and their short of Herbalife.

Graham & Doddsville Spring 2017 Issue: Begg, Sosin, Krishna

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  • Columbia Business School is out with its spring 2017 issue of Graham and Doddsville.
  • The new issue also includes student investment pitches such as long Yum China, long Alaska Airlines, long Corning, and long Dollarama.
  • For more of their past issues, we've also posted up their interview with Kingstown Capital as well as their interview with Meritage Group and MSD Capital.

Hedge Fund Links ~ 5/12/17

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  • The content provided within this website is property of MarketFolly.com and any views or opinions expressed herein are those solely of MarketFolly.com and do not represent that of any firm or institution.
  • MarketFolly.com is not an investment advisor of any kind, so do not consider anything on this page to be legal, tax, or investment advice.
  • MarketFolly.com is not responsible for any third party links or content.

Warren Buffett, Charlie Munger & Bill Gates Interview

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  • Becky Quick on CNBC recently sat down with Berkshire Hathaway's Warren Buffett for a one-on-one interview and then was later joined by Charlie Munger and Bill Gates for a discussion on a myriad of topics.
  • Then at the end of Buffett's 1-on-1 interview, Charlie Munger and Bill Gates also joined Buffett to talk about healthcare, tax reform, mistakes they've made, and other topics.

David Einhorn's Sohn Presentation: Short Core Labs

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Baupost Group Sells Vast Majority of Innoviva Shares

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  • Seth Klarman's investment firm Baupost Group has filed an amended 13G with the SEC regarding its position in Innoviva.
  • Per the filing, Baupost now owns 0.92% of INVA with just over 1 million shares.
  • This is a sizable decrease from the previous 14.93 million shares they owned at the end of 2016 per their most recent 13F filing.

Sohn Conference New York Notes 2017: Ackman, Einhorn, Meister & More

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  • Below we're posting up notes from the Sohn Conference New York 2017.
  • Thinks the company's merger with Level 3 is a game changer.
  • Brexit doesn't really help the UK economy, thinks it costs U.K. around 7% of GDP. Thinks European stocks are at an inflection point.

Next Wave Sohn New York Notes 2017

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Bill Ackman's Sohn Presentation on Howard Hughes: SimCities

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  • We've posted up notes from the Sohn New York Investment Conference and at the event Pershing Square's Bill Ackman pitched a long of Howard Hughes.
  • He's actually the Chairman of the company and has been a longtime shareholder.
  • Be sure to also check out notes from the Sohn Conference New York as well as Next Wave Sohn.

Warren Buffett Sells One Third of IBM Stake

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  • On the heels of Berkshire Hathaway's annual meeting, CNBC's Becky Quick has reported that Warren Buffett has sold about a third of his stake in IBM in the first and second quarters of 2017.
  • Buffett is quoted as saying, "I don't value IBM the same way that I did six years ago when I started buying ... I've revalued it somewhat downward."
  • Buffett cited increased competition as one of the main drivers of his decision.

Hedge Fund Links ~ 5/5/17

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  • The content provided within this website is property of MarketFolly.com and any views or opinions expressed herein are those solely of MarketFolly.com and do not represent that of any firm or institution.
  • MarketFolly.com is not an investment advisor of any kind, so do not consider anything on this page to be legal, tax, or investment advice.
  • MarketFolly.com is not responsible for any third party links or content.

Tiger Global Buys More Apollo Again

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  • Chase Coleman's hedge fund firm Tiger Global continues to acquire shares of Apollo Global Management.
  • Per a new Form 4 filed with the SEC, Tiger Global bought 295,500 more shares of APO on May 1st at a weighted average price of $26.728.
  • After this latest buy, they now own over 30 million shares.

What We're Reading ~ 5/3/17

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Third Point's Q1 Letter: Thesis on Honeywell, UniCredit, E.On

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  • Dan Loeb's hedge fund firm Third Point returned 5.9% in the first quarter of 2017.
  • Their Q1 letter to investors was just released and outlines their thesis on stocks such as Honeywell, UniCredit, and E.On.
  • Third Point sees the first quarter as a 'turning point' for European financials as they've traded at lower valuations and UniCredit recently raised 13 billion Euros in capital in March.

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