Below is a spreadsheet that highlights the changes to Michael Dell's MSD
Capital US long stock portfolio as of Q3 2013. For a look at
how
his portfolio has progressed, see our previous update:
The fund had only very minor adjustments this quarter. Dine Equity (DIN), Asbury Automotive Group (ABG), and PVH Corp. (PVH) remains the largest positions and they account for well over 15% of the portfolio each.
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
The fund had only very minor adjustments this quarter. Dine Equity (DIN), Asbury Automotive Group (ABG), and PVH Corp. (PVH) remains the largest positions and they account for well over 15% of the portfolio each.
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
No comments :
Post a Comment