X
<
Asian
Pre-Market Report: Global Markets Are Stronger on December 11

On December 11, the Shanghai Composite Index rose 0.98% and closed the day at 3,322.24. The SPDR S&P China (GXC) rose 1.9% on December 8.

MA-Price-1
Could Moderation in US Markets Affect Halliburton in 4Q17?

In this series, we’ll analyze Halliburton’s drivers, balance sheet, free cash flow, and dividend yield.

Asian
Pre-Market Report: Global Markets Are Strong on December 8

The Shanghai Composite Index fell in the first four days this week and opened lower on December 8. It rose as the day progressed and ended the day higher.

Sector
US Markets Were Mixed on December 7

On December 7, nine out of the S&P 500’s 11 major sectors rose. Strength in the industrials and materials sectors supported the market.

RECENT Hedge Funds RESEARCH

topholding
Blue Harbour Adds Four New Positions in 4Q14

Blue Harbour added four new positions in 4Q14, including Tribune Media, Clean Harbors, Alliance Data Systems, and WebMD.

oww-11
Magnetar Buys 6.27 Million Orbitz Shares in March, a 5.6% Stake

In March 2015, Magnetar Capital purchased 6.27 million shares of Orbitz Worldwide, Inc. (OWW), giving the hedge fund a 5.6% stake in the company.

topholding
Overview of Maverick Capital's 4Q14 Sold-Out Positions

Founded in October 1993 by Lee S. Ainslie III and Sam Wyly with assets of $38 million, Maverick Capital is currently worth more than $6 billion.

AQR-Capital_Top-Holdings1
Detailed Coverage of AQR Capital’s 13F Filing

The size of the AQR Capital Management’s portfolio was $48.2 billion in 4Q14, up from $36.4 billion in 3Q14.

TPG-Axon_Top-Positions21
TPG-Axon Capital Management's Dropped Positions in 4Q14

In 4Q14, TPG-Axon sold its stakes in Macy’s (M), Monsanto (MON), Alibaba Group Holding (BABA), and Vantiv (VNTV).

topholding
Maverick Capital: 4Q14 Position Decreases

What were the fund’s top position decreases during the fourth quarter? The value of the fund’s US long portfolio fell to $6.38 billion in 4Q14.

topholding
Maverick Capital Ups Stakes in Five Companies in 4Q14

In 4Q14, Maverick Capital’s increased positions were Vulcan Materials, Santander Consumer USA Holdings, Crown Castle International, Novartis AG, and Northstar Realty Finance.

topholding
Maverick Capital Adds Significant New Positions in 4Q14

In 4Q14, Maverick Capital added new positions in Google, CommScope Holding, Priceline Group, Halliburton Company, and Walgreens Boots Alliance.

1a
Magnetar Capital Exits in 4Q14

Established in 2005 by Alec Litowitz and Ross Laser, Magnetar Capital has grown by more than five times in terms of assets under management.

Corvexholdings
Corvex Management's Top Portfolio Changes in 4Q14

Corvex Management has over $5 billion in assets under management. Its US long portfolio fell to $8.15 billion in 4Q14 from $8.29 billion in 3Q14.

TPG-Axon_Top-Positions1
Coverage of New Positions in TPG-Axon Management's 4Q14 Portfolio

In 4Q14, TPG-Axon Management initiated stakes in Air Lease Corporation (AL), Axalta Coatings Systems Ltd. (AXTA), IMS Health Holdings Inc. (IMS), and Ubiquiti Networks Inc. (UBNT).

Corvexsales
Highlights of Top Exits by Corvex Management in 4Q14

Corvex Management has over $5 billion in assets under management. Keith Meister leads Corvex as the managing partner and chief investment officer.

2
Highlights of Magnetar Capital's New Exposures in 4Q14

Magnetar Capital was established in 2005 by Alec Litowitz and Ross Laser. Currently, the hedge fund manages assets in excess of $12 billion.

241212111
Magnetar Capital's 4Q 13F Highlights: Position Decreases

Magnetar Capital’s portfolio remained highly concentrated in energy stocks, which represented over 60% of its 4Q14 US long portfolio value.

Lone-Pine1
Highlights of Stephen Mandel’s Lone Pine Capital's 4Q14 13F

Tiger cub Stephen Mandel’s Lone Pine Capital’s US long portfolio saw a slight fall from $25.5 billion in 3Q14 to $23.8 billion in 4Q14.

1a
Highlights: Magnetar Capital's Position Increases from 4Q14 13F

Magnetar Capital was established in 2005 by Alec Litowitz and Ross Laser. Currently, the hedge fund manages assets in excess of $12 billion.

Corvex
Highlights of Corvex Management's New Holdings in 4Q14

Corvex Management has over $5 billion in assets under management. The fund’s US long portfolio fell to $8.15 billion from $8.29 billion in the third quarter.

PSH
Pershing Square's Portfolio Grows with Strong Investment Performance

Pershing Square Holdings filed its fourth quarter 13F last month. The fund’s US long portfolio rose to $16.04 billion, from $13.4 billion in 4Q14.

Oaktree-Capital_Top-Positions1
Key Takeaways from Oaktree Capital’s 13F Filing

Oaktree Capital is an investment management firm that focuses on alternative markets. Store Capital (STOR) ranked among the fund’s top holdings in 4Q14.

2
Engaged Capital's Activist Influence on Rovi Corporation

Engaged Capital’s relationship with Rovi dates back to April 2013, when the fund first invested in the company.

X

Please select a profession that best describes you: