New York headquartered hedge fund JAT Capital Management, L.P. in its first quarter 13F filing reported Time Warner Inc (NYSE:TWX) as its top holding with over 7.82 percent of its portfolio invested in the entertainment company. Application software company Intuit Inc. (NASDAQ:INTU) and resorts and casinos company Las Vegas Sands Corp. (NYSE:LVS) hold the second and third spots with over 6.35 percent of its portfolio invested in each of the two companies. John Thaler,...
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Discovery Capital Management’s latest 13F filing with the Securities and Exchange Commission indicates that its portfolio was worth $7.5 billion at the end of the first quarter. The firm bought into 22 new stocks and increased its stake in 28 companies. It also sold off 31 stocks and reduced its position in 20 others. The firm’s top 10 holdings made up just under 40 percent of its value. As of the end of March,...
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Ray Dalio’s Bridgewater Associates filed 13f with SEC today. Here is a breakup of the major portfolio changes in the last quarter—note that the long equity portfolio made public is only worth $10 billion, whereas the actual AUM of Bridgewater exceeds $120 billion. Bridgewater bought CenturyLink, Inc. (NYSE:CTL), General Electric Company (NYSE:GE), Expeditors International of Washington (NASDAQ:EXPD), The Walt Disney Company (NYSE:DIS) and Red Hat Inc (NYSE:RHT) in Q1. Ray Dalio’s Bridgewater Associates Sells DELL, HPQ, VMED Ray Dalio is not waiting for the...
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Blue Ridge Capital’s latest 13F filing with the Securities and Exchange Commission indicates that the firm’s portfolio was worth approximately 7.96 billion at the end of March. The firm bought seven new stocks and increased its positions in 10 companies. It also sold completely out of seven stocks and reduced its holdings in seven other stocks. Blue Ridge Capital’s Sell-Offs One of the biggest sell-offs during the first quarter of the year was Apple...
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Billionaire hedge fund manager Ray Dalio’s Bridgewater Associates revealed in a 13F filing with the Securities and Exchange Commission that it has 332 stocks in its portfolio as of March 31, 2013. During the first three months, the hedge fund added 121 new stocks, made additional purchases in 68 stocks, exited 66 stocks entirely, and reduced holdings in 76 stocks. Bridgewater Associates’ top ten holdings represent 90.38 percent of the hedge fund’s total investments....
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More companies are due to report their earnings after closing bell on Monday. We’re expecting reports from The Walt Disney Company (NYSE:DIS), Zillow Inc (NASDAQ:Z), WebMD Health Corp. (NASDAQ:WBMD), Tripadvisor Inc (NASDAQ:TRIP) and SandRidge Energy Inc. (NYSE:SD). The Walt Disney Company (NYSE:DIS) Analysts are expecting The Walt Disney Company (NYSE:DIS) to report earnings of 76 cents per share on revenue of $10.5 billion for the company’s most recently completed quarter. Four of the company’s...
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Netflix, Inc. (NASDAQ:NFLX) is certainly one of the great comeback stories of the stock market. Almost two years ago, the stock was trading at close to $300 per share. Then it plummeted as concerns about a significant price increase and changes to the company’s subscription plans grew. Now after smashing earnings expectations earlier this year, Netflix, Inc. (NASDAQ:NFLX) is closing in on the $200 per share mark again, and investors and analysts are questioning...
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Netflix, Inc. (NASDAQ:NFLX) has announced that it’s in the process of raising money to increase its own investments in original television shows. The company says it wants to raise $400 million in debt, using $225 million of it to refinance some of its existing debt. The company smashed earnings expectations earlier this month, so if there was ever a time to hit up investors for more money, this is it. All Things D reports...
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The Walt Disney Company (NYSE:DIS) commenced an internal cost savings review several weeks ago, Reuters reports. According to three undisclosed sources familiar with the seemingly clandestine operation, the cost savings review may include layoffs. Disney, which surprisingly reported impressive earnings in November, is looking to tighten up on jobs because of the advancements in technology, one of the sources revealed. The same person also remarked that the company, synonymous with TV, film, theme parks,...
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Netflix, Inc. (NASDAQ:NFLX) recently made a deal with The Walt Disney Company (NYSE:DIS) to secure exclusive streaming video content for both animated and live action films, but today, analysts from Stifel Nicolaus are questioning whether that deal is enough to save the company’s business model. As ValueWalk reported earlier this week, shares of Netflix, Inc. (NASDAQ:NFLX) jumped immediately after the deal was announced. We’ve been following this story as it’s been developing, and Netflix’ executive...
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The Walt Disney Company (NYSE:DIS) stocks have been one of the Dow’s best-performing stocks in 2012. The Company’s stock has been up by around 30% as of August this year, trailing only Bank of America Corp (NYSE:BAC) among Dow components. Just a couple of months back, Disney reported $1.8 billion in net income and earnings of $1.01 a share for the quarter ending in June. The earnings were up by 31 percent and were well above...
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