Below is a spreadsheet that highlights the changes to Michael Dell's MSD
Capital US long stock portfolio as of Q4 2013. For a look at
how
his portfolio has progressed, see our previous update:
The quarter saw significant stake reduction in all positions except DineEquity Inc. (DIN) - that position was kept steady at just over one-third of the whole portfolio. DineEquity (DIN), PVH Corporation (PVH), and Asbury Automotive Group (ABG) continues to be largest three positions and they together account for ~75% of the US long portfolio.
To know more about Michael Dell, check-out the book Direct from Dell: Strategies that Revolutionized an Industry. 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 quarter saw significant stake reduction in all positions except DineEquity Inc. (DIN) - that position was kept steady at just over one-third of the whole portfolio. DineEquity (DIN), PVH Corporation (PVH), and Asbury Automotive Group (ABG) continues to be largest three positions and they together account for ~75% of the US long portfolio.
To know more about Michael Dell, check-out the book Direct from Dell: Strategies that Revolutionized an Industry. 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.
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