Seminar Networking Event: Hedge Fund Premium and the Hedge Fund Group are offering a seminar networking event for hedge fund managers and CTA funds on September 16th, 2009. The event will run from 5PM – 8PM EST in the Blue Room at the W Hotel in Chicago, IL.
At this networking event Bilal Malik from the Malik Law Group and Richard Wilson from the Hedge Fund Group will be speaking on industry regulations and capital raising best practices. The 2 educational talks will last 20 minutes and will be followed by 2 hours of open networking time where fund managers may meet with others in the industry.
Admission is $25 at the door, or free if you are a registered member of Hedge Fund Premium.com. The W Hotel is located at: 172 West Adam Street Chicago, IL 60603 (Please see the RSVP form below for a local area Google Map of the location).
Pictures: Here are some pictures of where the event will be held:
Tags: Hedge Fund Networking Event in Chicago, Chicago Hedge Fund Event, Hedge Fund Group Networking Events, Hedge Fund Event in Chicago IL, Alternative Investments
Seminar Networking Event: Hedge Fund Premium and the Hedge Fund Group are offering a seminar networking event for hedge fund managers and CTA funds on September 16th, 2009. The event will run from 5PM – 8PM EST in the Blue Room at the W Hotel in Chicago, IL.
At this networking event Bilal Malik from the Malik Law Group and Richard Wilson from the Hedge Fund Group will be speaking on industry regulations and capital raising best practices. The 2 educational talks will last 20 minutes and will be followed by 2 hours of open networking time where fund managers may meet with others in the industry.
Admission is $25 at the door, or free if you are a registered member of Hedge Fund Premium.com. The W Hotel is located at: 172 West Adam Street Chicago, IL 60603 (Please see the RSVP form below for a local area Google Map of the location).
Pictures: Here are some pictures of where the event will be held:
Tags: Hedge Fund Networking Event in Chicago, Chicago Hedge Fund Event, Hedge Fund Group Networking Events, Hedge Fund Event in Chicago IL, Alternative Investments
Seminar Networking Event: Hedge Fund Premium and the Hedge Fund Group are offering a seminar networking event for hedge fund managers and CTA funds on September 16th, 2009. The event will run from 5PM – 8PM EST in the Blue Room at the W Hotel in Chicago, IL.
At this networking event Bilal Malik from the Malik Law Group and Richard Wilson from the Hedge Fund Group will be speaking on industry regulations and capital raising best practices. The 2 educational talks will last 20 minutes and will be followed by 2 hours of open networking time where fund managers may meet with others in the industry.
Admission is $25 at the door, or free if you are a registered member of Hedge Fund Premium.com. The W Hotel is located at: 172 West Adam Street Chicago, IL 60603 (Please see the RSVP form below for a local area Google Map of the location).
Pictures: Here are some pictures of where the event will be held:
Tags: Hedge Fund Networking Event in Chicago, Chicago Hedge Fund Event, Hedge Fund Group Networking Events, Hedge Fund Event in Chicago IL, Alternative Investments
Seminar Networking Event: Hedge Fund Premium and the Hedge Fund Group are offering a seminar networking event for hedge fund managers and CTA funds on September 16th, 2009. The event will run from 5PM – 8PM CST in the Blue Room at the W Hotel in Chicago, IL.
At this networking event Bilal Malik from the Malik Law Group and Richard Wilson from the Hedge Fund Group will be speaking on industry regulations and capital raising best practices. The 2 educational talks will last 20 minutes and will be followed by 2 hours of open networking time where fund managers may meet with others in the industry.
Admission is $25 at the door, or free if you are a registered member of Hedge Fund Premium.com. The W Hotel is located at: 172 West Adam Street Chicago, IL 60603 (Please see the RSVP form below for a local area Google Map of the location).
Pictures: Here are some pictures of where the event will be held:
Tags: Hedge Fund Networking Event in Chicago, Chicago Hedge Fund Event, Hedge Fund Group Networking Events, Hedge Fund Event in Chicago IL, Alternative Investments
Here is a video interview with Rick Steele, CEO of TechInvest. Mr. Steele runs the Intercept Capital Fund a long/short market neutral hedge fund. Within this video Mr. Steele comments on hedge funds and fund of hedge fund performance.
Tags: Hedge Fund, Hedge Funds, Alternative Investments, Australian Hedge Fund, Investments, Investing, Australia, Online hedge fund investing, web investing in hedge funds
Here is a video interview with Rick Steele, CEO of TechInvest. Mr. Steele runs the Intercept Capital Fund a long/short market neutral hedge fund. Within this video Mr. Steele comments on hedge funds and fund of hedge fund performance. If you are reading our daily email newsletter please click here to watch the video now.
Tags: Hedge Fund, Hedge Funds, Alternative Investments, Australian Hedge Fund, Investments, Investing, Australia, Online hedge fund investing, web investing in hedge funds
Based on the Alexa Traffic Ranking Tool here are the top 5 Hedge Fund Website Rankings:
HedgeFundBlogger.com, Alexa: 122,000
HedgeCo.net, Alexa: 140,000
Albourne Village: 240,000
HedgeWorld: 455,000
HedgeFund.net: 539,000
One way to judge popularity of a website is through it’s Alexa Traffic Ranking, the smaller the ranking the more traffic the website gets. Websites like Amazon.com and Google have rankings of #7 and #1 while typical blogs rank anywhere from #50,000 to #900,000.
Tags: Hedge Fund, Hedge Funds, Hedge fund INdustry, alternative investments, private equity, hedge fund websites, top hedge fund websites, most popular website on hedge funds
Below is a short video on hedge fund performance in Australia, this is being added to our geographical guide to hedge funds in Australia. This video talks about which strategies in Australia have been doing well and it also helps define 130 / 30. If you are viewing this through our daily email hedge fund newsletter please click here to watch the embedded video below.
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.
Today we are converting and uploading our video content created over the past few months for the launch of Hedge Fund Premium on Monday August 10th at 2PM EST. Below is the description of our videos as seen on HedgeFundPremium.com:
When you join Hedge Fund Premium you receive weekly high quality how-to, case study, PowerPoint, and conference speech videos found nowhere else. From day 1 of your membership there will be over 15 premium original videos available, additional video content is added each week.
We offer three types of premium videos (click to view samples):
Tags: Hedge Fund Premium, Exclusive hedge fund videos, hedge fund, hedge funds, alternative investments, videos on alternative investments, online hedge fund videos
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.
Hedge Fund Premium is a membership website providing many valuable tools for networking, running a hedge fund business, raising capital and growing your career. Membership within Hedge Fund Premium grants you access to these resources, tools and benefits:
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 is a video on hedge funds. While parts of the video are good, generalizations are made about the industry which I do not believe are true. All hedge fund managers do not “hedge” and many are not “adventurous.” Hope this is helpful. Also, there are many more rules that hedge funds typically must follow, this video makes the process sound more simple than it really is.
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 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 Davidson Kempner 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.
Davidson Kempner Partners is a distressed/event driven equity hedge fund based in New York and founded by Thomas Kempner and Scott Davidson. Portfolio managers also include Michael Leffell and Anthony Yoseloff.
• (CFL)Brinks Holdings security Holdings
• (CTVX) CV Therapuetics
• (CTXS) Citrix systems
• (CVA) Covanta Holding Corp
• (DNA) Genentech
• (DT)Deutche Telekom
• (FYR)Sappihire Industrials
• (GLD) SPDR Gold Trust
• (MOT)Motorola
• (NXY) Nexen
• (PFE)Pfizer
• (ROH) Rohm & Haas
• (SLM) SLM corp
• (TCW) Triplecrown aquistition corp
• (TWX) Time warner cables
Using the TickerSpyportfolio analysis tool the graph to the left was created showing the approximate equity performance for Davidson Kempner Capital Managementover the previous six months. According to this analysis Davidson Kempner Capital Management equity picks have been underperofrming against the S & P 500 recently
The top 5 highest performing equities which for Davidson Kempner Capital Management held as of this 13F filing include (ROH), (CVA), (CTVX), (CFL), (SLM) and (MOT)
According to AlpaClonedata on for Davidson Kempner Capital Management 38% of their equity portfolio is invested within the Health care sector. The total equity value of for Davidson Kempner Capital Management is 400M+, their total number of reported holdings is 50, and over 72% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Davidson Kempner Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Davidson Kempner Capital Management by clicking here.
Tags:13F analysis Davidson Kempner Capital Management,Sec holdings,Davidson Kempner Capital Management,holdings of Davidson Kempner Capital Management,alternative investments
Below please find a 13F analysis report for Icahn 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.
Carl Icahn is a one of the world’s most well known “activist” investors. Through his investment firm, he is known to buy large stakes in major companies and attempt to bring about change in management, forcing them to improve their performance.
• (AMLN)Amylin Pharmacueticals
• (ARII) American Railcar Industries
• (BBI)Block Buster
• (BIIB) Biogen Idec
• (CYBX) Cyberonics
• (ENDP)Endo Pharmacueticals Holdings
• (ENZN)Enzon Pharmacueticals
• (FDML) Federal Mogul Corp
• (GFG) Guaranty Financial Corp
• (IEP) Icahn Enterprises
• (LGF)Lions Gate Enetertainment
• (MOT) Motorola
• (REGN) Regeneron Pharmacueticals
• (TTWO) Take two Interactive software
• (YHOO) yahoo
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Icahn Associates over the previous six months. According to this analysis Icahn Associates equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Icahn Associates held as of this 13F filing include (FDML), (ENDP), (ENZN), (REGN), (YHOO) and (MOT)
According to AlpaClone data on for Icahn Associates 73% of their equity portfolio is invested within the Financial sector. The total equity value of for Icahn Associates is 2.7B+, their total number of reported holdings is 11, and over 100% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Icahn Associates please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Icahn Associates 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.
(First published on Commodities & Futures Guide.com) The futures and commodities markets are two vital parts of the investment world but represent two very different things altogether. Commodities markets are markets where raw or primary products are exchanged. These raw commodities are traded on regulated commodities exchanges, in which they are bought and sold in standardized contracts. The futures market is an auction market in which participants buy and sell future contracts for delivery on a specified future date. Trading is carried on through open yelling and hand signals in a trading pit.
A commodities market serves the purpose of allowing two individuals to exchange the rights to goods without visual inspection. Commodity markets require the existence of agreed standards opposed to spot markets where delivery either takes place immediately, or with a minimum lag and normally involves visual inspection of the commodity or a sample of the commodity. A forward contract is an agreement between two parties to exchange at some fixed future date a given quantity of a commodity for a price defined today (buy now, pay later). Forward contracts have evolved and have been standardized into what we know today as futures contracts.
A futures contract is a type of derivative instrument, or financial contract, in which two parties agree to transact a set of financial instruments or physical commodities for future delivery at a particular price. If you buy a futures contract, you are basically agreeing to buy something that a seller has not yet produced for a set price. But participating in the futures market does not necessarily mean that you will be responsible for receiving or delivering large inventories of physical commodities – remember, buyers and sellers in the futures market primarily enter into futures contracts to hedge risk or speculate rather than to exchange physical goods.
That is why futures are used as financial instruments by not only producers and consumers but also speculators. The futures market allows buyers and sellers an opportunity to manage price risks for goods they will either need to purchase or sell at a later date. An example is Boeing utilizing the futures market to hedge against an increase in the cost of aluminum at a later date which is a major component in the manufacture of an aircraft (i.e. hedging).Unlike a stock, which represents equity in a company and can be held for a long time, if not indefinitely, futures contracts have finite lives.
Related to Futures and Commodities Market | Definition & Explanation
Tags: hedge fund, hedge funds, commodities, futures, futures and commodities market, what is a futures and commodities market, commodity, futures definition, alternative investments
(First published on Commodities & Futures Guide.com) The futures and commodities markets are two vital parts of the investment world but represent two very different things altogether. Commodities markets are markets where raw or primary products are exchanged. These raw commodities are traded on regulated commodities exchanges, in which they are bought and sold in standardized contracts. The futures market is an auction market in which participants buy and sell future contracts for delivery on a specified future date. Trading is carried on through open yelling and hand signals in a trading pit.
A commodities market serves the purpose of allowing two individuals to exchange the rights to goods without visual inspection. Commodity markets require the existence of agreed standards opposed to spot markets where delivery either takes place immediately, or with a minimum lag and normally involves visual inspection of the commodity or a sample of the commodity. A forward contract is an agreement between two parties to exchange at some fixed future date a given quantity of a commodity for a price defined today (buy now, pay later). Forward contracts have evolved and have been standardized into what we know today as futures contracts.
A futures contract is a type of derivative instrument, or financial contract, in which two parties agree to transact a set of financial instruments or physical commodities for future delivery at a particular price. If you buy a futures contract, you are basically agreeing to buy something that a seller has not yet produced for a set price. But participating in the futures market does not necessarily mean that you will be responsible for receiving or delivering large inventories of physical commodities – remember, buyers and sellers in the futures market primarily enter into futures contracts to hedge risk or speculate rather than to exchange physical goods.
That is why futures are used as financial instruments by not only producers and consumers but also speculators. The futures market allows buyers and sellers an opportunity to manage price risks for goods they will either need to purchase or sell at a later date. An example is Boeing utilizing the futures market to hedge against an increase in the cost of aluminum at a later date which is a major component in the manufacture of an aircraft (i.e. hedging).Unlike a stock, which represents equity in a company and can be held for a long time, if not indefinitely, futures contracts have finite lives.
Related to Futures and Commodities Market | Definition & Explanation
Tags: hedge fund, hedge funds, commodities, futures, futures and commodities market, what is a futures and commodities market, commodity, futures definition, alternative investments
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.
Seminar Networking Event: Hedge Fund Premium and the Hedge Fund Group are offering a seminar networking event for hedge fund managers and CTA funds on September 16th, 2009. The event will run from 5PM – 8PM EST in the Blue Room at the W Hotel in Chicago, IL.
When you 
