I mentioned a bit before about how I invest medium term in the markets. I take the top 5 holdings and top 5 new purchases of what is considered the best hedge fund managers in the business:
| Seth Klarman (Baupost Group) | |||||||
| Warren Buffett (Berkshire Hathaway) | |||||||
| David Einhorn (Greenlight Capital) | |||||||
| Stephen Mandel (Lone Pine Capital) | |||||||
| David Tepper (Appaloosa Management) | |||||||
| Bill Ackman (Pershing Square Capital Management) | |||||||
| Bruce Berkowitz (Fairholme Capital) | |||||||
| Chase Coleman (Tiger Global Management) | |||||||
| John Burbank (Passport Capital) | |||||||
| Leon Cooperman (Omega Advisors) | |||||||
| Dan Loeb (Third Point) | |||||||
| John Griffin (Blue Ridge Capital) | |||||||
| John Paulson (Paulson & Co) | |||||||
| Lee Ainslie (Maverick Capital) | |||||||
| Julian Robertson (Tiger Management) | |||||||
| George Soros (Soros Fund Management) | |||||||
| Roberto Mignone (Bridger Management) | |||||||
| Chris Shumway (Shumway Capital Partners) | |||||||
| Richard Perry (Perry Capital) | |||||||
| Larry Robbins (Glenview Capital) Every quarter I make an excel spreadsheet with those holdings and then exit and positions that are not in that list. Then when stocks in that list get oversold I purchase them to hold until the next quarter rebalance. I bring this up because today is the day for taking a look at the 13f filings of these hedge fund managers and begin the rebalancing process. Once I update my spreadsheets on the list of stocks that qualify I will add that spreadsheet to google docs. I have a variety of other screens I use as a filter on these stocks also. RickJ
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