Investors are always interested in what the "smart money" hedge fund managers are investing in. On a quarterly basis we're treated to a look at the stocks they hold in their portfolios at quarter end through their 13F filings with the SEC. But it's often difficult to gauge how those stocks are performing. On the theory that a picture is worth a thousand words, we've taken some of the guess work out of it by providing charts of some of the largest hedge funds' (and the occasional non-hedge funds') reported stock holdings.
Caveat emptor: Keep in mind that the 13F holdings are just an end of quarter snapshot, so the stocks in those filings aren't necessarily what the funds currently own -- there could have been major portfolio changes since then. In addition, the 13Fs don't disclose short positions, or any hedging vehicles like options or other derivatives. And they also don't include debt. In short, the 13F's show just a piece of the quarter end portfolio weeks before the filing date.
Also, for some very large hedge funds we may show only a portion of their portfolio, generally the top 250 or so.
Following is the list of hedge funds for which charts are currently available:
Most recently updated:
- Updated Third Point - 3/27/09
- Updated Pequot Capital - 3/27/09
- Updated Appaloosa - 3/27/09
- Updated Pershing Square Capital - 3/27/09
- Updated Jana Partners - 3/27/09
- Updated Farallon Capital - 3/27/09
- Updated GLG Partners - 3/27/09
- Updated Blue Ridge Capital - - 3/27/09
- Updated OZ Capital - 3/27/09
- Updated Eton Park - 3/27/09
- Updated Harbinger - 3/27/09
- Updated Soros Fund Management - 3/27/09
- Updated Baupost Group - 3/27/09
- Updated Berkshire Hathaway - 3/27/09
- Updated Greenlight Capital - 3/27/09
- Updated Icahn & Co - 3/27/09
- Updated Perry Capital - 3/27/09
- Updated BP Capital - - 3/27/09
- Updated Clarium Capital - 3/27/099
- Updated ESL - - 3/27/09
- Updated OZ Manabement - 3/27/09
| Hedge Fund Name | Hedge Fund Manager | Last Update |
| Appaloosa Management | Dave Tepper | 3/27/09 |
| Atticus Capital | Tim Barekett / David Slager | 3/27/09 |
| Baupost Group | Seth Klarman | 3/27/09 |
| Berkshire Hathaway | Warren Buffett / Charlie Munger | 3/27/09 |
| Blue Ridge Capital | John Griffin | 3/27/09 |
| Clarium Capital | Peter Thiel | 3/27/09 |
| Eton Park Capital | Eric Mindich | 3/27/09 |
| Farallon Capital | Thomas Steyer | 3/27/09 |
| GLG Partners | Noam Gottesman / Emmanuel Roman | 3/27/09 |
| Greenlight Capital | David Einhorn | 3/27/09 |
| Harbinger Capital | Phil Falcone | 3/27/09 |
| Icahn Associates | Carl Icahn | 3/27/09 |
| Jabre Capital | Philippe Jabre | 12/13/08 |
| Jana Partners | Barry Rosenstein | 3/27/09 |
| Lone Pine Capital | Stephen Mandel | 12/13/08 |
| Matlin Patterson | Dave Matlin | 12/13/08 |
| Maverick Capital | Lee Ainslie | 12/13/08 |
| Metropolitan Capital | Karen Finerman | 10/25/08 |
| OZ Management (Och Ziff) | Dan Och | 3/27/09 |
| Passport Capital | John Burbank | 12/13/08 |
| Paulson & Co | John Paulson | 12/13/08 |
| Pequot Capital | Art Samberg | 3/27/09 |
| Perry Capital | Richard Perry | 3/27/09 |
| Pershing Square Capital | Bill Ackman | 3/27/09 |
| SAC Capital Advisors | Steven A. Cohen | 12/13/08 |
| Soros Fund Management | George Soros | 3/27/09 |
| Third Point | Dan Loeb | 3/27/09 |
| Tudor Investment Corporation | Paul Tudor Jones | 12/13/08 |
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