But if I knew how to manage my portfolio safer and smarter than most hedge fund managers, I could realistically grow my wealth.
Paulson’s bet turns sour as AbbVie reconsiders its Shire bid
News reports in August noted that Renaissance Technologies LLC, Jana Partners, David Einhorn’s Greenlight Capital, Dan Loeb’s Third Point LLC, and Paulson & Co. posted losses in July.
News reports have noted that popular stocks held by hedge fund managers are retreating at double the pace of other stocks.
TPG-Axon Capital Management decreased its position in Equinix from 7.70% in the first quarter to 6.27% in 2Q14.
TPG-Axon exited its position in Citigroup (C). Citigroup accounted for 4.35% of the fund’s first quarter portfolio.
TPG-Axon exited its position in FMC Corp. (FMC). FMC accounted for 5.13% of the fund’s first quarter portfolio.
TPG-Axon exited its position in Halliburton Co. (HAL). Halliburton accounted for 7.43% of the fund’s first quarter portfolio.
TPG-Axon initiated a brand new position in Monsanto Co. (MON). MON accounts for 2.12% of the fund’s second quarter portfolio.
TPG-Axon initiated a brand new position in Baidu Inc. BIDU accounts for 4.17% of the fund’s second quarter portfolio.
TPG-Axon Capital Management LP is a privately owned $4 billion hedge fund firm. It was founded by Dinakar Singh in February 2005.
Boardwalk Pipeline owns ~14,000 miles of natural gas and natural gas liquids (NGL) pipelines, as well as underground caverns for natural gas and NGL storage.
Charter Communications is a cable operator that provides services in the U.S. It had ~6.1 million residential and commercial customers as of June 30, 2014.
Sirius XM posted revenue of $1.035 billion, up 10% from 2Q13. Net income was $120 million in 2Q14, down from $125 million in the same period last year.
Rosetta Resources is a leading producer in the Eagle Ford Shale in southern Texas, one of the nation’s largest unconventional resource plays.
Dish Network activated approximately 656,000 gross new pay-TV subscribers in 2Q14 as compared to approximately 624,000 gross new pay-TV subscribers in 2Q13.
Actavis reported a net revenue increase of 34% to $2.67 billion for the second quarter as compared to $1.99 billion in 2Q13.
For the first half of 2014, Williams reported a net income of $243 million, or $0.35 per share on a diluted basis.
Magnetar Capital employs a combination of fundamental and quantitative analysis to make its investments. It also makes private equity investments.
AQR Capital increased its position in DIRECTV from 0.11% in the previous quarter to a 0.49% position in the fund’s second quarter U.S. long portfolio.
AQR Capital increased its position in Apple from 0.86% in the previous quarter to 1.24% in the fund’s second quarter U.S. long portfolio.
AQR Capital sold a position in GEO Group Inc. in 2Q14. The company accounted for a 0.0206% position in the fund’s first quarter U.S. long portfolio.