13F Alert: Hedge Funds’ Top Holdings vs S&P 500

Discussion in 'Wall St. News' started by dealmaker, Feb 17, 2017.

  1. dealmaker

    dealmaker

    Focus on Funds
    • February 17, 2017, 11:37 A.M. ET
    13F Alert: Hedge Funds’ Top Holdings vs S&P 500
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    By Crystal Kim
    Evercore ISI’s Dennis DeBusschereput together a list of hedge funds’ holdings with the largest stock weight discrepancies compared to theS&P 500. Basically these stocks are the ones that hedge funds are most overweight and underweight relative to the index.

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    Consumer discretionary and information technology were the most represented sector in overweight positions. Underweight positions were a mixed bag.

    Overweight:Charter Communications(CHTR),Priceline Group(PCLN),Amazon.com(AMZN),Comcast(CMCSA),Expedia(EXPE), andHumana(HUM).

    Underweight:Home Depot(HD),Procter & Gamble(PG),ExxonMobil(XOM),Chevron(CVX), andBerkshire Hathaway(BRKB).

    http://blogs.barrons.com/focusonfunds/2017/02/17/13f-alert-hedge-funds-top-holdings-vs-sp-500/
     
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  2. dealmaker

    dealmaker