iBankCoin
18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
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Post Crash Assessment: A Look at Your Favorite Hedge Funds

Last year was an awful year for many of you favorite billionaire hedge fund managers. With markets down the drain in 2016, let’s have a glance at some of the largest holdings at some of these prestigious denizens of capital management.

Pershing Sq.

VRX -12%
APD -9%
CP -16%

Ballpark overall fund performance: -11.1%

Greenlight Capital

AAPL -5.3%
GM -11%
KORS -10%

Ballpark overall fund performance: -11%

Appaloosa Management

GM -11%
HCA -4%
DAL -11%

Ballpark overall fund performance: -10.6%

Trian

MDLZ -7.3%
PEP -4%
SYY -1%

Ballpark overall fund performance: -9.98%

Valueact

MSFT -4.3%
VRX -12%
HAL -7%

Ballpark overall fund performance: -7.3%

Paulson

AGN -4.7%
VRX -12%
TWC -2%

Ballpark overall fund performance: -12%

Icahn

IEP -5.1%
AAPL -5.3%
CVI -7.6%

Ballpark overall fund performance: -12.3%

Baker Brothers

INCY -26%
SGEN -17%
ALXN -13%

Ballpark overall fund performance: -18.7%

Baupost

LNG -12%
VSAT +0.8%
AA -26%

Ballpark overall fund performance: -10.2%

Thirdpoint

BAX -7.5%
AMGN -5.5%
AGN -4.7%

Ballpark overall fund performance: -7.3%

Tiger Global

NFLX -7%
JD -13%
FLT -16%

Ballpark overall fund performance: -12.6%

Citadel

LRCX -9.3%
EW -2.7%
APC -28%

Ballpark overall fund performance: -13%

Jana

QCOM -4.5%
CAG -5%
WBA -3.7%

Ballpark overall fund performance: -7.5%

Eminence

ADSK -14%
GMCR +0.5%
G -6.4%

Ballpark overall fund performance: -10.4%

Glenview

MON -6%
TMO -4.3%
HUM -6.6%

Ballpark overall fund performance: -9.9%

Most of these funds got smoked the fuck out in their 2nd and third tier positions. I didn’t bother listing them, since there is a remote possibility they pared them down and/or sold them out before they collapsed.

Hopefully, for the sake of the accredited investors in these funds, their managers hedged.

Data provided by Exodus

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5 comments

  1. t.c.

    All performing like world class zebras.

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  2. doc

    I feel like your favorite billionaire hedge fund manager minus the billions.

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  3. natehois

    These hedge funds seem to forget their namesake directive.

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  4. the dude

    There are more hedge funds than Taco Bells. Let’s call that a reversion trade.

    http://www.fool.com/investing/general/2016/01/14/things-im-pretty-sure-about.aspx

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  5. jpmorgains

    I wonder, however, how a certain Mr. Cohen is fairing at his “family” shop…

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