Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Black River Asset Management is a wholly owned subsidiary of Cargill, Incorporated. The hedge fund is global with 13 locations worldwide and deploys a wide range of investment strategies. The firm’s’ CEO and Managing Principle is Gary Jarrett.
• (BHI)Baker Hughes
• (BJS) BJ services
• (BP) BP plc
• (CCL) Carnival Corp
• (CHK) Cheasapeake Energy
• (CML)Compellant Technologies
• (HOS) Hornbeck Offshore Services
• (MLM) Martin Marietta Materials
• (OII) Oceaneering International
• (PXP)Plains Exploration & Production
• (RIG)Transocean Inc
• (SAFM) Sanderson Farms
• (SII) Smith International
• (SUG) Southern Union Co
• (TSN) Tyson Foods
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Black River Asset Management over the previous six months. According to this analysis Black River Asset Management equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Black River Asset Management held as of this 13F filing include (BHI), (CML), (PXP), (HOS), (BJS) and (TSN).
According to AlpaClonedata on for Black River Asset Management34% of their equity portfolio is invested within the Energy sector. The total equity value of for Black River Asset Management is 300M+, their total number of reported holdings is 539, and over 40% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Black River Asset Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Black River Asset Management by clicking here.
Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Brookside Capital is a New York based investment management firm founded in 1977 by John N. Irwin III. The firm invests in a wide range of asset classes, including private equity, real estate and the public markets. The firm’s public market investments are typically managed through third-party public managers.
• (ACE)Ace Ltd
• (AMP) Ameriprise Financial
• (BRCD) Brocade Communication systems
• (CCL) Carnival Corp
• (CDNS) Cadence Design Systems
• (CHKP) Checkpoint Software Technologies Ltd
• (CVS) CVS caremark
• (DTV)Direct TV
• (QCOM) Qualcom
• (INTU)Intuit
• (PFE)Pfizer
• (SBUX) Starbucks Corp
• (VIA.B) Viacom
• (XTO) XTO Energy
• (VRTX) Vertex Pharmacueticals
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Brookside Capital Management over the previous six months. According to this analysis Brookside Capital Management equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Brookside Capital Management held as of this 13F filing include (QCOM), (BRCD), (CDNS), (SBUX), (VIA.B) and (AMP)
According to AlpaClone data on for Brookside Capital Management 37% of their equity portfolio is invested within the Technology sector. The total equity value of for Brookside Capital management is 2.37B+, their total number of reported holdings is 34, and over 63% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Brookside Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on forBrookside Capital Management byclicking here.
Below please find a 13F analysis report for Eminence Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Eminence Capital over the previous six months. According to this analysis Eminence Capital equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Eminence Capital held as of this 13F filing include (QCOM), (CSTH), (FISV), (GOOG), (UTX) and (CSCO)
According to AlpaClone data on for Eminence Capital 46% of their equity portfolio is invested within the Technology sector. The total equity value of for Eminence Capital is 1.43B+, their total number of reported holdings is 26, and over 59% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Eminence Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Eminence Capital by clicking here.
Below please find a 13F analysis report for Cantillon Capital Management for Q1 2009. 13F analyzes are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in
Established in 2003 and managed by President and Chief Investment Officer, William von Mueffling, Cantillon Capital Management is a global value-based money management firm. . Mr. Mueffling was formerly Managing Director of Lazard Asset Management.
• (ACL)Alcon
• (AINV) Apollo Investment corp
• (ARCC) Ares Capital Corp
• (AVP)Avon Products
• (BDX) Beckton Dickinson & Co
• (CAG) Conagra Foods
• (CB) Chubb Corp
• (KR) Kroger Co
• (PFE) Pfizer
• (PM) Philip Moris International
• (PG)Procter & Gamble
• (WSH) Willis Holdings Group
Using the Ticker Spyportfolio analysis tool the graph to the left was created showing the approximate equity performance for Cantillon Capital Management over the previous six months. According to this analysis Cantillon Capital Management equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Cantillon Capital Management held as of this 13F filing include (PFE), (PG), (ACL), (PM) and (WSH)
According to AlpaClonedata on for Cantillon Capital Management 96% of their equity portfolio is invested within the Healthcare sector. The total equity value of for Cantillon Capital Management is +$1.2B, their total number of reported holdings is 23, and over 83% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Cantillon Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Cantillon Capital Management byclicking here.
Tags:13F Analysis,Cantillon Capital Management, Holdings Cantillon Capital Management,Alternative investments,Sec holdings Cantillon Capital Management
Below please find a 13F analysis report for Pennant Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Pennant Capital is a New Jersey based hedge fund founded in 1992 by Alan Fournier, who formerly was responsible for global equity investments for Appaloosa Management
• (ADBE)Adobe systems
• (ANF) Abercrombie & Fitch Co
• (AYE) Allegheny
• (CF) CF Holdings Corp
• (DVA) Davita Inc
• (EXC) Exelon Corp
• (FCL) Foundation Coal holdings
• (MSFT) Microsoft
• (NRG) Nrg energy
• (PHH)PHH Corporation
• (TDG) Transdigm Group Incorporated
• (UNP)Union Pacific Corp
• (WLP) Wellpoint
•(WLT) Walter Industries
Using the TickerSpyportfolio analysis tool the graph to the left was created showing the approximate equity performance for Pennant Capital Management over the previous six months. According to this analysis Pennant Capital Management equity picks have been overperforming against the S & P 500 recently
The top 5 highest performing equities which for Pennant Capital Management held as of this 13F filing include (ADBE), (FCL), (NRG), (WLT), () and (MSFT)
According toAlpaClonedata on for Pennant Capital Management 13% of their equity portfolio is invested within the Energy sector. The total equity value of for Pennant Capital Management is 225M+, their total number of reported holdings is 56, and over 38% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Pennant Capital Management please see the HedgeFundBlogger.comHedge Fund Tracker Profile on for Pennant Capital Management by clicking here.
Below please find a 13F analysis report for Amber Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in
A spin-off of French bank, Societe Generale in 1997, Amber Capital is managed by Joseph Oughourlian. The firm invests in and identifies special situations such as spin-offs and takeovers. Historically, a majority of its investments have been in European equities. Societe Generale still has an investment in Amber along with several other institutional investors.
• (ELP) Energy Co of Panara
• (FMER) First Merit Corp
• (JPM) JP Morgan Chase
• (PCZ) Petro Canada
Using the Ticker Spyportfolio analysis tool the graph to the left was created showing the approximate equity performance for Amber Capital over the previous six months. According to this analysis Amber Capital equity picks have been underperofrming against the S & P 500 recently
The top 5 highest performing equities which for Amber Capital held as of this 13F filing include (ELP), (FMER), (JPM), (PCZ)
According to AlpaClonedata on for Amber Capital 96% of their equity portfolio is invested within the Finance sector. The total equity value of for Amber Capital is 7M+, their total number of reported holdings is 3, and over 100% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Amber Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Amber Capital by clicking here.
Below please find a 13F analysis report for Moore Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Founded in 1990 by renowned macro investor Louis Bacon, Moore Capital is a New York-based hedge fund that deploys a global macro investment approach.
• (ACE)ACE Ltd
• (CAT) Caterpillar
• (CHL) China Mobile Hongkong ltd
• (CMS) CMS Energy
• (EMR) Emerson Electric Co
• (LO) Lorillard Inc
• (MET) Metlife
• (MON) Monsanto Co
• (MXGL) Max Capital Group
• (PHO)PowerShares Water Resources
• (POT) Potash Corp of Saskatchewan
• (SNP)China Petroleum Chemical
• (UTX) United Technolgy Corp
•(WYE) Wyeth
Using the TickerSpyportfolio analysis tool the graph to the left was created showing the approximate equity performance for Moore Capital Management over the previous six months. According to this analysis Moore Capital Management equity picks have been underperforming against the S & P 500 recently
The top 5 highest performing equities which for Moore Capital Management held as of this 13F filing include (CAT), (MET), (PHO), (GS), (UTX) and (SNP)
According toAlpaClonedata on for Moore Capital Management 52% of their equity portfolio is invested within the Financial sector. The total equity value of for Moore Capital Management is 1.08B+, their total number of reported holdings is 52, and over 65% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Moore Capital Management please see the HedgeFundBlogger.comHedge Fund Tracker Profile on for Moore Capital Management by clicking here.
Below please find a 13F analysis report for Bogle Investment Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Bogle Investment Management is a hedge fund specializing in small cap equity and market-neutral hedge fund strategies. The firm was founded in 1999 by John Bogle Keith Hartt, Lisa LaFrance and Britt Bardinelli, and is based in Newton, MA.
• (ABC)Amerisourcebergan Corp
• (BCO) Brinks Co
• (CRI) Carters
• (CSTR) Coinstar
• (ICLR) Icon Corp
• (IDTI)Integrated Device technology
• (NAV) NAvistar International
• (NCR) Nucor Corp
• (NTLS) NTELOS Holdings
• (PTRY) Pantry
• (QCOR)Questcor Pharmacueticals
• (TER) Teradyne
• (TKR) Timken Co
• (TSYS) Telecommunications Systems
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Bogle Investment Managment over the previous six months. According to this analysis Bogle Investment Managment equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Bogle Investment Managment held as of this 13F filing include (CRI), (IDTI), (NCR), (ABC), (TER) and (TKR)
According to AlpaClone data on for Bogle Investment Managment 28% of their equity portfolio is invested within the Technology sector. The total equity value of for Bogle Investment Managment is 600M+, their total number of reported holdings is 370, and over 12% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Bogle Investment Managment please see theHedgeFundBlogger.com Hedge Fund Tracker Profile on for Bogle Investment Managment by clicking here.
Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Fox Point Capital is a New York-based hedge fund founded and managed by Charlie Anderson. Mr. Anderson was formerly with Tiger Management and Blue Ridge Capital Management prior to founding Fox Point Capital and received his MBA from Stanford and his undergraduate degree from the University of North Carolina at Chapel Hill.
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Fox Point Capital over the previous six months. According to this analysis Fox Point Capital equity picks have been underperforming against the S & P 500 recently
The top 5 highest performing equities which for Fox Point Capital held as of this 13F filing include (GNK), (STAR), (CL), (MSVN), (MJN) and (MXIM)
According to AlpaClone data on for Fox Point Capital 33% of their equity portfolio is invested within the Services sector. The total equity value of for Fox Point Capital is 544M+, their total number of reported holdings is 42, and over 57% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Fox Point Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Fox Point Capital by clicking here.
Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Eton Park is a New York-based hedge fund founded in 2004 by former Goldman Sachs partner Eric Mindich.
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Eton Park Capital Management over the previous six months. According to this analysis Eton Park Capital Management equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Eton Park Capital Management held as of this 13F filing include (QCOM), (EBAY), (GT), (VIA.B), (GOOG) and (HSP)
According to AlpaClone data on for Eton Park Capital Management24% of their equity portfolio is invested within the Technology sector. The total equity value of for Eton Park Capital Management is 2.7B+, their total number of reported holdings is 44, and over 60% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Eton Park Capital Managementplease see the HedgeFundBlogger.com. Hedge Fund Tracker Profile on for Eton Park Capital Management by clicking here.
Below please find a 13F analysis report for Perry Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Perry Capital is a New York-based hedge fund founded in 1988 by Richard Cayne Perry. • (CMVT) Comverse technology • (CSCO) CISCO • (DELL) DELL • (DISH) Dish Network • (ENH) Endurance Speciality Holdings • (HS) Health Spring • (HUM) Humana • (JNJ) Johnson and Johnson • (MRH) Montpelier Re Holdings Ltd • (MSFT) Microsoft • (PALM)Palm Insurance • (RSH) Radioshack Corp • (SHLD) Sears Holding Corp • (UAM) Universal American Financial Corp • (UNH) United Health Group
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Perry Capital management over the previous six months. According to this analysis Perry Capital Management ‘s equity picks have been outperforming against the S & P 500 recently.
The top 5 highest performing equities which for Perry Capital Management held as of this 13F filing include (Dell), (Dish), (MSFT), (PALM) and (RSH).
According to AlpaClone data on for Perry Capital Management 60% of their equity portfolio is invested within the Financial sector. The total equity value of for Perry Capital management is 650M+, their total number of reported holdings is 33, and over 75% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Perry Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Perry Capital Management by clicking here.
Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F anal yses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Caxton Associates, L.L.C., is a New York-based trading and investment firm formed as the successor to Caxton Corporation, which was founded in 1983 by Mr. Bruce Kovner. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies as well as other alternative investment disciplines.
• (ABT)Abbot Laboratories • (CL) Colgate Palmolive • (GIS) General Mills • (GS) Goldman Sachs • (JPM) Jp Morgan Chase • (MON) Monsanto Co • (NUE) Nucor Corp • (OXY) Occedential Petroleum Corp • (PM) Philip Moris International • (QCOM) Qualcom • (RTN)Raytheon Co • (SCI) Service Corporation International • (SWIM) THinkorswimGroup • (V) Visa • (WFC) Wells Fargo & Company
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Caxton Associates over the previous six months. According to this analysis Caxton Associates equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Caxton Associates held as of this 13F filing include (QCOM), (WFC), (CL), (GS), (JPM) and (SCI)
According to AlpaClone data on for Caxton Associates 21% of their equity portfolio is invested within the Financial sector. The total equity value of for Caxton Associates is 1.08B+, their total number of reported holdings is 574, and over 21% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Caxton Associates please see the HedgeFundBlogger.com. Hedge Fund Tracker Profile on for Caxton Associates by clicking here.
Below please find a 13F analysis report for AQR Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
AQR Capital Management LLC was founded by Clifford S. Asness, Ph.D., David G. Kabiller, CFA, Robert J. Krail, John M. Liew, Ph.D., and several colleagues in January 1998. AQR’s investment products span from aggressive high volatility market-neutral hedge funds, to low volatility benchmark-driven traditional products. Investment decisions are made using a series of global asset allocation, arbitrage, and security selection models, and implemented using proprietary trading and risk-management systems.
Here are the holdings of AQR Capital Management
• (ABC) Amerisourcebergen corp • (ACV) Alberten-Culver • (AMGN) Amgen • (BKS) Barnes & Noble • (COP) Connoco Philips • (CVX) Cheveron • (IBM) International Business Machines • (JNJ) Johnson and Johnson • (NWE) Montpelier Re Holdings Ltd • (MSFT) Microsoft • (PFE)Palm Insurance • (PG) Radioshack Corp • (QQQQ) Power Shares QQQ • (T) AT&T • (XOM) Exon Mobile
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for AQR Capital management over the previous six months. According to this analysis AQR Capital Management ‘s equity picks have been underperforming against the S & P 500 recently
The top 5 highest performing equities which for AQR Capital Management held as of this 13F filing include (ACV), (ABC), (MSFT), (AT&T) and (QQQQ)
According to AlpaClone data on for AQR Capital Management 21% of their equity portfolio is invested within the Services sector. The total equity value of for AQR Capital management is 4B+, their total number of reported holdings is 1460, and over 9.6% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for AQR Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for AQR Capital Management by clicking here.
Below please find a 13F analysis report for DE Shaw & Co for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Founded in 1988, the D. E. Shaw group is a global investment and technology development firm with approximately $35 billion in aggregate investment capital and offices in North America, Europe, and Asia.
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for DE Shaw & Co over the previous six months. According to this analysis DE Shaw & Co ‘s equity picks have been underperforming against the S & P 500 recently.
The top 5 highest performing equities which for DE Shaw & Co held as of this 13F filing include (OC), (ORCL), (DGX), (VRTX) and (WCRX)
According to AlpaClone data on for DE Shaw & Co 20% of their equity portfolio is invested within the Services sector and 20% in Health Care. The total equity value of for DE Shaw & Co is 16B+, their total number of reported holdings is 2351, and over 13.1% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for DE Shaw & Co please see the HedgeFundBlogger.com. Hedge Fund Tracker Profile on for DE Shaw & Co by clicking here.
We have posted many 13F securities analysis pieces here in the past. This morning I came across a note describing why while these filings are useful they are not perfect and must be take with a few grains of salt:
Typically, tracking 13Fs of leading funds works best on managers who employ long-term holding periods (Buffett, for example, has stated that his favorite holding period is “forever”). Since the portfolio data in 13Fs is 45 days “stale”, this will minimize the effects high turnover (indeed, the manager may very well not even own the stock by the time the 13F is posted).
The major value added by these managers is their stock picking and not necessarily their investment timing. While most hedge funds short-sell, invest internationally, and/or use derivatives to hedge or leverage their ideas, these positions do not show up on the 13F filing source
In the future we will be rolling out more 13F analysis pieces, let us know if you would like to see one on a particular fund that you follow personally.
According to AlpaClone data on for Black River Asset Management34% of their equity portfolio is invested within the Energy sector. The total equity value of for Black River Asset Management is 300M+, their total number of reported holdings is 539, and over 40% of the market value of this portfolio is represented within the top 10 holdings.
We have posted many 13F securities analysis pieces here in the past. This morning I came across a note describing why while these filings are useful they are not perfect and must be take with a few grains of salt: