A long-term financial expert, Tom Brown, manages Second Curve Capital with a current portfolio value of $333 million and the fund primarily focuses over the finance sector, as per the recent SEC 13F filing. Second Curve Capital has 86.3% investments in finance, although it reported loss of 19.06% in the last four quarters. NewStar Financial…
Apple Inc. (AAPL), Facebook Inc (FB), Intel Corporation (INTC) Among Top Stock Picks of Tekne Capital Management
Tekne Capital Managementis primarily a technology-based fund with majority of its investments in the technology sector and it has a portfolio value of $2.92 billion, as per its latest SEC 13F filing. Tekne Capital had returns of 11.41 percent for the quarter ending on June 30, 2014 with net returns of 6.41 percent for the…
Williams Companies, Inc. (WMB), CBS Corporation (CBS), Groupon Inc (GRPN): New Picks of Tyrus Capital
Tony Chedraoui manages Tyrus Capital with a net portfolio of $759 million, as per its recent SEC 13F filing. Tyrus Capital primarily focuses on Services and financial sector with a 1.54% change in its portfolio during the last quarter. Williams Companies, Inc. (NYSE:WMB), CBS Corporation (NYSE:CBS), Groupon Inc (NASDAQ:GRPN) are the latest introductions in its…
Bob Evans Farms Inc (BOBE), Compuware Corporation (CPWR), Meritor Inc (MTOR): Top Holdings of Sandell Asset Management
Sandell Asset Management, Tom Sandell, was founded in 1998 and The Hedge Fund Journal nominated its UCITS fund as the Best Performing Risk Arbitrage Fund in 2012. The fund has a net portfolio of $542 million with its primary focus on service-oriented investments. Bob Evans Farms Inc (NASDAQ:BOBE), NASDAQ:CPWR), Meritor Inc (NYSE:MTOR) are the top…
Sandy Spring Bancorp Inc. (SASR), Regions Financial Corp (RF), UMB Financial Corporation (UMBF): Top Holdings of Forest Hill Capital
Forest Hill Capital Management is a fund managed by Mark Lee with current portfolio of $979 million, as per their 13F SEC filing. Forest Hill Capital has its primary focus in the financial industry with Sandy Spring Bancorp Inc. (NASDAQ:SASR), Regions Financial Corp (NYSE:RF), and UMB Financial Corporation (NASDAQ:UMBF) being its top holdings. (See complete…
Allergan, Inc. (AGN), Rite Aid Corporation (RAD), Vulcan Materials Company (VMC): Top Holdings of Partner Fund Management
Partner Fund Management, managed by Christopher Medlock James, has a net portfolio value of $5 billion according to their recent SEC 13F filing. Partner Fund Management has its largest share of investments in Allergan, Inc. (NYSE:AGN), Rite Aid Corporation (NYSE:RAD), and Vulcan Materials Company (NYSE:VMC), according to their filing. (You can check complete list of…
Mastercard Inc (MA), DIRECTV (DTV) and Liberty Global plc – Class C Ordinary Shares (LBTYK) Are The Top Stocks Of Warren Buffett And Other Billionaires
Insider Monkey reports that, with the whole world running after top technology stocks including Google Inc (NASDAQ:GOOGL) and Facebook Inc (NASDAQ:FB), billionaires like Warren Buffett are placing their bets on Mastercard Inc (NYSE:MA), Liberty Global plc – Class C Ordinary Shares (NASDAQ:LBTYK), and DIRECTV (NASDAQ:DTV). (You can see complete list of Warren Buffett’s holdings here).…
Icahn Lays Off Entire Stake in Family Dollar Stores, Inc. (FDO)
According to a report from Reuters, Carl Icahn, Billionaire investor, has sold his entire stake in Family Dollar Stores, Inc. (NYSE:FDO) fetching a profit of $200 million with the deal. Icahn played a crucial role in pushing Family Dollar to sell itself after disclosing a 9.4% stake in the retailer store. As per the report,…
Pfizer Inc. (PFE), General Electric Company (GE) and Eaton Corp plc (ETN): Top Holdings of Levin Capital Strategies
Every hedge fund has to file 13F form to the Securities and Exchange Commission and disclose their equity holdings in the past quarter. According to the 13F form filed by Levin Capital Strategies, managed by John A. Levin, Pfizer Inc. (NYSE:PFE), General Electric Company (NYSE:GE) and Eaton Corp plc (NYSE:ETN) are among the top holdings…
The New York Times Company (NYT), Citigroup Inc (C) and Merck & Co., Inc. (MRK): Top Holdings of Kahn Brothers
If one is to find out the thought process of some of the brightest hedge fund managers of the world, 13F SEC filing offer a proper medium. According to the latest 13F SEC filing from the Kahn Brothers, the New York Times Company (NYSE:NYT), Citigroup Inc (NYSE:C), and Merck & Co., Inc. (NYSE:MRK) are three…