Funds | Value Investing News

Funds

Holdings and activity of leading value funds.

Rhys Summerton Long John Menzies: London Value Investor Conference

Rating: 
No votes yet

Joe Bauernfreund's Presentation at London Value Investor Conference

Rating: 
No votes yet

Filip Weintraub Long Taiheiyo Cement: London Value Investor Conference

Rating: 
No votes yet

Tiger Global Increases TransDigm Group Position

Rating: 
No votes yet
  • Chase Coleman's hedge fund firm Tiger Global has filed a 13G with the SEC regarding its position in TransDigm Group.
  • Per the filing, Tiger Global now owns 7.7% of TDG with 4 million shares.
  • The filing was made due to activity on May 18th. While this second quarter activity is notable, it's also worth pointing out that Tiger Global boosted its TDG position back in the first quarter by 492% as they previously owned a small position.

ValueAct Capital Sells Some Willis Towers Watson

Rating: 
No votes yet
  • Jeff Ubben's activist firm ValueAct Capital has filed a Form 4 with the SEC regarding its position in Willis Towers Watson.
  • Per the filing, ValueAct sold WLTW shares on May 17th through 19th at prices between $140.11 and $141.05.
  • ValueAct still owns 7.1 million shares of WLTW. Ubben's firm has trimmed a few positions in the past few months as he feels the market has been overvalued and has been having a hard time finding new opportunities.

Berkshire Hathaway Adds To Liberty SiriusXM Again

Rating: 
No votes yet
  • Warren Buffett's Berkshire Hathaway has filed two separate Form 4's with the SEC regarding its position in two share classes of Liberty SiriusXM. Per the filing, Berkshire was buying shares of both on May 18th, 19th, and 22nd. They acquired 492,156 shares of LSXMA at weighted average prices ranging from $37.1826 to $38.8041.
  • They owned over 14.15 million LSXMA shares.
  • This is the second month in a row that Berkshire has bought LSXMA / LSXMK shares.

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

Rating: 
No votes yet
  • 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

Rating: 
5
Average: 4.5 (2 votes)
  • 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

Rating: 
2
Average: 2 (1 vote)
  • 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

Rating: 
No votes yet
  • 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

Rating: 
No votes yet
  • 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

Rating: 
No votes yet

Baupost Group Sells Vast Majority of Innoviva Shares

Rating: 
No votes yet
  • 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

Rating: 
No votes yet
  • 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

Rating: 
No votes yet

Pages

Subscribe to RSS - Funds