hedge fund wisdom
Table of Contents
p.02 Baupost Group
Hedge FundPortfolio Updates
a quarterly publication by
Q3 2010 www.hedgefundwisdom.com 1
Every quarter, hedge funds and institutional managers arerequired to disclose their portfolios to the SEC via 13F filing. Thesefilings only detail long U.S. equity positions, American Depositary Receipts (ADRs), stock options (puts/calls), as well as convertiblenotes. The 13F filing does not disclose positions in other assetclasses (such as commodities, currencies, or debt). It also does notreveal short sales or cash positions.Hedge Fund Wisdom, a quarterly publication by MarketFolly.com, updates and analyzes the latest portfolios of prominent investment managers. The positions herein represent ahedge fund’s second quarter holdings as of Sept. 30
, 2010 but keepin mind they are not reflective of a fund’s entire overall portfolio.
Background:Third Quarter Summary:
In This Issue:Next Page: Baupost Group’s Updated Portfolio
Portfolio updates on
prominent hedge fund portfolios (3new hedge funds added)-
In-depth investment write-ups on 2 stocks & “quick pitches”on 4 stocks hedge funds were buying in the third quarter-
Analysis & commentary on each fund’s portfolio maneuversThe table below outlines the most frequent buys & sells in thethird quarter amongst the 23 prominent hedge funds profiled in thisissue.
p.04 Berkshire Hathaway p.06 Greenlight Capitalp.08 Lone Pine Capitalp.11 Appaloosa Managementp.14 Pershing Square Capitalp.16 Maverick Capitalp.19 Third Point LLCp.21 Blue Ridge Capitalp.24 Paulson & Cop.27 Tiger Managementp.29 Soros Fund Managementp.32 Bridger Managementp.35 Omega Advisorsp.39 Shumway Capital Partnersp.42 Fairholme Capitalp.44 Tiger Global Managementp.46 Passport Capitalp.51 Perry Capitalp.54 Glenview Capital
Hedge Fund Favorites:In-Depth Equity Analysis
p.69 Aon (AON)p.78 CareFusion (CFN)
To view a specific hedge fund’s portfolio, simply click on thefund’s name in the Table of Contents.
p.57 Viking Globalp.60 Farallon Capitalp.63 Icahn Capital
Hedge Fund Quick Pitches:
p.65 Cisco Systems (CSCO)p.66 Express Scripts (ESRX)p.67 Alcon (ACL)p.68 Sirius XM Radio (SIRI)
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