明星对冲基金管理者的前10大股票 |
送交者: gugeren 2014年01月04日19:57:26 于 [股市财经] 发送悄悄话 |
Warren Buffett, Berkshire Hathaway, $92,035,233,000
http://www.insidermonkey.com/hedge-fund/berkshire+hathaway/1/ 1.) Wells Fargo & Co New WFC 463,131,623 $19,136,598 20.79% 2.) Coca Cola Co KO 400,000,000 $15,152,001 16.46% 3.) International Business Machs Cor IBM 68,121,984 $12,614,828 13.7% 4.) American Express Co AXP 151,610,700 $11,449,640 12.44% 5.) Procter & Gamble Co PG 52,793,078 $3,990,629 4.33% 6.) Wal Mart Stores Inc WMT 49,247,235 $3,642,325 3.95% 7.) Exxon Mobil Corp XOM 40,089,371 $3,449,290 3.74% 8.) U S Bancorp Del USB 79,117,501 $2,894,119 +1% 3.14% 9.) Directv DTV 36,514,700 $2,182,848 -2% 2.37% 10.) Davita Inc DVA 31,446,830 $1,789,325 +110% 1.94%
== Ken Griffin, Citadel Investment Group, $65,511,814,000http://www.insidermonkey.com/hedge-fund/citadel+investment+group/44/ 1.) Apple Inc CALL AAPL 5,486,360 $2,615,622 +12% 3.99% 2.) Apple Inc PUT AAPL 4,072,140 $1,941,393 +10% 2.96% 3.) Google Inc CALL GOOG 752,170 $658,833 +5% 1% 4.) Google Inc PUT GOOG 746,870 $654,191 +7% 0.99% 5.) Priceline Com Inc PUT PCLN 584,700 $591,102 +67% 0.9% 6.) Priceline Com Inc CALL PCLN 447,100 $451,996 +60% 0.68% 7.) Eog Resources Inc EOG 1,883,939 $318,913 -11% 0.48% 8.) Invesco Ltd IVZ 9,836,783 $313,793 +15% 0.47% 9.) Verisign Inc BOND VRSN 188,000,000 $294,769 +4% 0.44% 10.) Safeway Inc SWY 9,148,832 $292,671 +149% 0.44% == Jim Simons, renaissance Technologies, $41,223,026,000 http://www.insidermonkey.com/hedge-fund/renaissance+technologies/5/ 1.) Mcdonalds Corp MCD 7,462,400 $717,958 +17% 1.74% 2.) Novo Nordisk A S NVO 3,136,200 $530,708 +12% 1.28% 3.) International Business Machs Cor IBM 2,831,400 $524,319 +156% 1.27% 4.) Colgate Palmolive Co CL 7,665,500 $454,564 -1% 1.1% 5.) Hershey Co HSY 4,638,600 $429,071 +20% 1.04% 6.) Linear Technology Corp LLTC 10,712,300 $424,850 +7% 1.03% 7.) Lilly Eli & Co LLY 8,287,805 $417,125 -33% 1.01% 8.) Taiwan Semiconductor Mfg Co Ltd TSM 22,802,351 $386,728 -18% 0.93% 9.) Whole Foods Market Inc WFM 5,524,248 $323,169 +5% 0.78% 10.) Philip Morris International Inc PM 3,565,500 $308,737 +16% 0.74% == Ken Fisher, Fisher Asset Management, $40,578551,000 http://www.insidermonkey.com/hedge-fund/fisher+asset+management/11/ 1.) Fi Enhanced Global High Yield 12,017,948 $1,217,658 +2% 3% 2.) Ishares Trust 8,503,702 $965,340 +3% 2.37% 3.) Fi Enhanced Europe 50 Etn 8,407,778 $893,318 +169% 2.2% 4.) Pfizer Inc PFE 30,714,170 $882,265 -1 2.17% 5.) Johnson & Johnson JNJ 10,143,775 $879,364 -1 2.16% 6.) Fi Enhanced Big Cap Growth 22,296,700 $872,247 +1% 2.14% 7.) United Technologies Corp UTX 7,782,011 $839,056 +41% 2.06% 8.) American Express Co AXP 10,898,638 $823,065 +1 2.02% 9.) Wells Fargo & Co New WFC 18,202,386 $752,123 -1 1.85% 10.) Amazon Com Inc AMZN 2,403,829 $751,533 +1 1.85%
== Carl Icahn, Icahn Capital Lp, $24,635,463,000http://www.insidermonkey.com/hedge-fund/icahn+capital+lp/4/
1.)Icahn Enterprises L P IEP 100,436,406 $8,363,340 +1% 33.94%2.) C V R Energy CVI 71,198,718 $2,742,575 11.13% 3.) Federal Mogul Corp FDML 121,111,976 $2,033,470 +58% 8.25% 4.) Apple Inc AAPL 3,875,063 $1,847,436 7.49% 5.) Chesapeake Energy Corp CHK 66,450,000 $1,719,726 +11% 6.98% 6.) Netflix Inc NFLX 5,541,066 $1,713,353 6.95% 7.) Forest Labs Inc FRX 30,662,005 $1,312,027 5.32% 8.) Herbalife Ltd HLF 16,966,485 $1,183,751 4.8% 9.) Nuance Communications Inc NUAN 52,437,750 $980,324 +66% 3.97% 10.) Transocean Ltd RIG 21,477,900 $955,766 3.87% == Israel Englander, Millennium Management, $31,054,189,000 http://www.insidermonkey.com/hedge-fund/millennium+management/67/ 1.) Spdr S & P 500 E T F Trust CALL SPY 28,226,600 $4,742,351 -52% 15.27% 2.) Spdr S & P 500 E T F Trust PUT SPY 3,488,000 $586,019 +576% 1.88% 3.) P P L Corp PPL 8,022,216 $243,715 +73% 0.78% 4.) Baker Hughes Inc BHI 4,238,279 $208,099 +30% 0.67% 5.) American Electric Power Co Inc AEP 4,438,569 $192,412 +151% 0.61% 6.) C M S Energy Corp CMS 7,109,277 $187,116 +111% 0.6% 7.) Ishares Trust CALL 1,493,200 $159,190 0.51% 8.) Sempra Energy SRE 1,804,366 $154,454 +57% 0.49% 9.) Nextera Energy Inc NEE 1,756,354 $140,789 -1 0.45% 10.) Nisource Inc NI 4,182,257 $129,190 +47% 0.41% == Steven Cohen, Sac Capital Advisors, $18,475,121,000 http://www.insidermonkey.com/hedge-fund/sac+capital+advisors/8/ 1.) Spdr S & P 500 Etf Trust PUT SPY 3,685,000 $619,449 -7% 3.35% 2.) Spdr S & P 500 Etf Trust CALL SPY 2,348,100 $394,716 2.13% 3.) Yahoo Inc YHOO 7,578,592 $251,306 +765% 1.36% 4.) Micron Technology Inc MU 12,168,826 $212,589 -25% 1.15% 5.) Zoetis Inc Cl A ZTS 6,475,368 $201,513 -14% 1.09% 6.) Disney Walt Co DIS 2,670,330 $172,210 +133% 0.93% 7.) Comcast Corp New CMCSA 3,531,182 $159,433 +51% 0.86% 8.) Ebay Inc EBAY 2,822,967 $157,493 +59% 0.85% 9.) Air Products & Chemicals Inc APD 1,451,290 $154,664 +17153% 0.83% 10.) G N C Holdings Inc GNC 2,691,891 $147,058 +5% 0.79% == John Paulson, Paulson & Co., $15,516,041,000 http://www.insidermonkey.com/hedge-fund/paulson+%26+co/18/ 1.) Spdr Gold Trust GLD 10,234,852 $1,311,903 8.45% 2.) Family Dollar Stores Inc FDO 11,265,600 $811,349 +51% 5.22% 3.) Vodafone Group Plc New VOD 20,000,000 $703,600 +612% 4.53% 4.) M G M Resorts International MGM 29,800,000 $609,112 -12% 3.92% 5.) Grifols S A GRFS 19,838,107 $600,698 +1 3.87% 6.) Thermo Fisher Scientific Inc TMO 5,710,900 $526,259 3.39% 7.) Realogy Hldgs Corp RLGY 12,000,000 $516,240 -7% 3.32% 8.) Freeport Mcmoran Copper & Gold FCX 15,505,982 $512,938 3.3% 9.) Aetna Inc New AET 7,997,107 $511,975 +23% 3.29% 10.) T-Mobile Us Inc TMUS 19,435,149 $504,731 +17% 3.25% == Ray Dalio, Bridgewater Associates, $11,871,426,000 http://www.insidermonkey.com/hedge-fund/bridgewater+associates/72/ 1.) Vanguard Intl Equity Index Funds VWO 101,601,162 $4,077,763 +2% 34.34% 2.) Spdr S & P 500 E T F Trust SPY 20,689,200 $3,475,992 +4% 29.28% 3.) Ishares Trust 73,912,030 $3,012,285 -9% 25.37% 4.) Ishares Trust 363,755 $41,293 0.34% 5.) Micron Technology Inc MU 1,997,717 $34,898 +64% 0.29% 6.) Ishares Trust 175,000 $29,558 0.24% 7.) Oracle Corp ORCL 760,482 $25,225 -22% 0.21% 8.) International Business Machs Cor IBM 123,120 $22,799 +282% 0.19% 9.) Allergan Inc AGN 226,041 $20,445 -9% 0.17% 10.) Suncor Energy Inc New SU 506,400 $18,144 -11% 0.15% == Bill Ackman, Pershing Square, $10,275,311,000 http://www.insidermonkey.com/hedge-fund/pershing+square/13/ 1.) Canadian Pacific Railway Ltd CP 23,125,192 $2,851,336 -4% 27.74% 2.) Air Products & Chemicals Inc APD 20,545,284 $2,189,510 +104% 21.3% 3.) Procter & Gamble CoCALL PG 25,000,000 $1,889,750 18.39% 4.) Beam Inc BEAM 20,818,545 $1,345,918 13.09% 5.) Burger King Worldwide Inc BKW 38,372,120 $749,024 7.28% 6.) General Growth Pptys Inc New GGP 35,681,182 $688,290 -47% 6.69% 7.) Howard Hughes Corp HHC 3,568,017 $400,938 3.9% 8.) Procter & Gamble Co PG 2,123,893 $160,545 -76% 1.56% 9.) Matson Inc MATX 0 $0 0% 10.) Penney J C Co Inc JCP 0 $0 0% == George Soros, Soros Fund Management, $9,144,373,000 http://www.insidermonkey.com/hedge-fund/soros+fund+management/2/ 1.) Spdr S & P 500 E T F Trust PUT SPY 2,794,100 $469,688 -64% 5.13% 2.) Microsoft Corp MSFT 12,580,700 $419,064 4.58% 3.) Herbalife Ltd HLF 5,039,175 $351,583 3.84% 4.) T I B C O Software IncBOND TIBX 300,114,000 $306,304 +71% 3.34% 5.) Digital River IncBOND DRIV 270,875,000 $269,521 2.94% 6.) Chevron Corp NewPUT CVX 1,925,000 $233,888 +660% 2.55% 7.) Hologic Inc Frnt 2.000%12/1BOND HOLX 219,802,000 $229,693 +3% 2.51% 8.) Charter Communications Inc CHTR 1,544,662 $208,159 -14% 2.27% 9.) Netapp Inc NTAP 4,816,700 $205,288 -1% 2.24% 10.) Rovi CorpBOND ROVI 196,174,000 $198,136 2.16% == Leon Cooperman, Omega Advisors, $6,610,145,000 http://www.insidermonkey.com/hedge-fund/omega+advisors/49/ 1.) S L M Corp SLM 12,917,228 $321,639 -2% 4.86% 2.) American International Group Inc AIG 5,806,600 $282,375 -1 4.27% 3.) Sirius X M Radio Inc SIRI 71,893,003 $278,585 4.21% 4.) Sprint Corp S 35,293,890 $219,493 -63% 3.32% 5.) Atlas Energy L P ATLS 4,011,167 $219,130 +1% 3.31% 6.) Motorola Solutions Inc MSI 3,661,701 $217,432 +11% 3.28% 7.) Sandridge Energy Inc SD 34,256,163 $200,741 +17% 3.03% 8.) Qualcomm Inc QCOM 2,826,100 $190,253 -25% 2.87% 9.) Chimera Investment Corp CIM 61,832,671 $187,971 +9% 2.84% 10.) Citigroup Inc C 3,832,300 $185,905 +46% 2.81% == David Tepper, Appaloosa Management Lp, $6,281,314,000 http://www.insidermonkey.com/hedge-fund/appaloosa+management+lp/24/ 1.) Spdr S & P 500 E T F Trust SPY 3,837,366 $645,061 -53% 10.26% 2.) Citigroup Inc C 9,733,639 $472,181 +1% 7.51% 3.) Powershares Qqq Trust QQQ 5,750,000 $453,387 7.21% 4.) Goodyear Tire & Rubber Co GT 18,843,154 $423,029 -14% 6.73% 5.) United Continental Holdings Inc UAL 8,523,821 $261,765 +10% 4.16% 6.) Delta Air Lines Inc DAL 8,400,000 $198,157 -18% 3.15% 7.) H C A Holdings Inc HCA 4,573,082 $195,500 +17% 3.11% 8.) Metlife Inc MET 4,031,818 $189,294 -2% 3.01% 9.) General Motors Co GM 4,983,202 $179,245 -2% 2.85% 10.) U S Airways Group Inc New LCC 9,385,636 $177,955 +1 2.83% == David Einhorn, Greenlight Capital, $5,632,676,000 http://www.insidermonkey.com/hedge-fund/greenlight+capital/15/ 1.) Apple Inc AAPL 2,397,706 $1,143,107 20.29% 2.) General Motors Co GM 17,047,339 $613,193 10.88% 3.) Marvell Technology Group Ltd MRVL 44,289,000 $509,324 9.04% 4.) Cigna Corp CI 4,644,415 $356,970 -7% 6.33% 5.) Aetna Inc New AET 5,550,040 $355,314 -18% 6.3% 6.) N C R Corp New NCR 7,300,591 $289,177 -21% 5.13% 7.) Oil States International Inc OIS 2,750,000 $284,515 +2% 5.05% 8.) Market Vectors E T F Trust 8,796,896 $220,099 3.9% 9.) Delphi Automotive Plc DLPH 3,331,278 $194,613 3.45% 10.) Computer Sciences Corp CSC 3,556,864 $184,031 -13% 3.26% == Dan Loeb, Third Point, $4,000,505,000 http://www.insidermonkey.com/hedge-fund/third+point/16/ 1.) Yahoo Inc YHOO 16,000,000 $530,720 -74% 13.26% 2.) American International Group Inc AIG 10,000,000 $486,300 12.15% 3.) Sothebys BID 6,150,000 $302,150 +146% 7.55% 4.) Fedex Corp FDX 2,000,000 $228,220 5.7% 5.) Liberty Global Plc Cl A LBTYA 2,750,000 $218,213 -8% 5.45% 6.) International Paper Co IP 4,250,000 $190,400 -6% 4.75% 7.) C F Industries Holdings Inc CF 870,000 $183,422 +3% 4.58% 8.) Constellation Brands Inc STZ 2,750,000 $157,850 +83% 3.94% 9.) Elan Plc ELN 10,000,000 $155,800 +18% 3.89% 10.) Thermo Fisher Scientific Inc TMO 1,550,000 $142,832 -38% 3.57% == Edward Lampert, ESL Investments, $3,447,480,000 http://www.insidermonkey.com/hedge-fund/esl+investments/14/ 1.) Sears Holdings Corp SHLD 33,856,069 $2,014,098 57.91% 2.) Autonation Inc Del AN 19,444,479 $1,014,418 -4% 29.17% 3.) Gap Inc GPS 6,585,021 $265,245 -36% 7.62% 4.) Sears Hometown And Outlet St SHOS 5,786,416 $183,719 5.28% == Paul Tudor Jones, Tudor Investment Corp, $2,428,402,000 http://www.insidermonkey.com/hedge-fund/tudor+investment+corp/23/ 1.) Ishares Trust CALL 10,850,000 $442,193 18.2% 2.) Sector Spdr Trust 4,130,000 $250,402 +607% 10.31% 3.) Spdr S & P 500 E T F Trust CALL SPY 925,500 $155,494 6.4% 4.) Ishares Trust 2,810,350 $114,536 4.71% 5.) Spdr S & P 500 E T F Trust PUT SPY 551,300 $92,624 3.81% 6.) Lyondellbasell Industries N V LYB 1,176,000 $86,118 +3% 3.54% 7.) Ishares Trust PUT 600,000 $63,966 2.63% 8.) Apple Inc AAPL 128,533 $61,278 2.52% 9.) Linkedin Corp LNKD 160,600 $39,517 +6592% 1.62% 10.) Ishares Trust 382,029 $34,986 -65% 1.44% == Stanley Druckenmiller, Duquesne Capital, $845,608,000 http://www.insidermonkey.com/hedge-fund/duquesne+capital/295/ 1.) Google Inc GOOG 223,250 $195,547 23.12% 2.) Schlumberger Ltd SLB 993,000 $87,741 10.37% 3.) Delta Air Lines Inc DAL 3,110,000 $73,365 -19% 8.67% 4.) Amazon Com Inc AMZN 157,700 $49,303 5.83% 5.) Illumina Inc ILMN 506,700 $40,957 4.84% 6.) Workday Inc WDAY 505,500 $40,910 4.83% 7.) Gilead Sciences Inc GILD 610,700 $38,395 4.54% 8.) Halliburton Company HAL 633,700 $30,513 3.6% 9.) Pioneer Natural Resources Co PXD 143,000 $26,998 3.19% 10.) C B S Corp New CBS 481,700 $26,571 -76% 3.14% == Michael Price, MFP Investors, $752,373,000 http://www.insidermonkey.com/hedge-fund/mfp+investors/129/ 1.) Hess Corp HES 625,000 $48,338 6.42% 2.) Intel Corp INTC 1,850,000 $42,404 +2% 5.63% 3.) F X C M Inc FXCM 1,680,828 $33,196 -7% 4.41% 4.) Alleghany Corp De Y 74,500 $30,519 4.05% 5.) Columbia Banking System Inc COLB 1,029,638 $25,432 -6% 3.38% 6.) Gulfmark Offshore Inc GLF 496,800 $25,282 -20% 3.36% 7.) Symetra Financial Corp SYA 1,285,000 $22,899 -13% 3.04% 8.) Cache Inc CACH 3,786,635 $22,568 2.99% 9.) Kaiser Aluminum Corp KALU 304,002 $21,660 2.87% 10.) Becton Dickinson & Co BDX 200,000 $20,004 2.65% == Julian Robertson, Tiger Management, $653,048,000 http://www.insidermonkey.com/hedge-fund/tiger+management/50/ 1.) Digitalglobe Inc DGI 769,500 $24,332 3.72% 2.) Ebay Inc EBAY 421,700 $23,529 3.6% 3.) Royal Caribbean Cruises Ltd RCL 913,700 $23,292 +70% 3.56% 4.) Google Inc GOOG 25,440 $22,283 -4% 3.41% 5.) E Trade Financial Corp ETFC 1,318,700 $21,759 3.33% 6.) Moodys Corp MCO 304,000 $21,380 +147% 3.27% 7.) Time Warner Inc New TWX 323,000 $21,257 3.25% 8.) Post Hldgs Inc POST 519,100 $20,956 3.2% 9.) Sirius X M Radio Inc SIRI 5,321,800 $20,622 -27% 3.15% 10.) Mcgraw Hill Financial MHFI 313,700 $20,576 +40% 3.15% == T Boone Pickens, BP Capital, $60,103,000 http://www.insidermonkey.com/hedge-fund/bp+capital/3/ 1.) Pioneer Natural Resources Co PXD 40,000 $7,552 +35% 12.56% 2.) Exxon Mobil Corp XOM 75,000 $6,453 10.73% 3.) Anadarko Petroleum Corp APC 60,000 $5,579 +10% 9.28% 4.) Gulfport Energy Corp GPOR 86,000 $5,533 -1% 9.2% 5.) Weatherford Intl Ltd New WFT 325,000 $4,982 +44% 8.28% 6.) Athlon Energy Inc ATHL 150,000 $4,905 8.16% 7.) Gastar Exploration Ltd GST 1,138,859 $4,498 7.48% 8.) Eog Resources Inc EOG 25,000 $4,232 -16% 7.04% 9.) Halliburton Company HAL 80,000 $3,852 +61% 6.4% 10.) E Q T Corp EQT 40,000 $3,549 5.9% |
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