Home Business 13F data for Q42015: Greenlight, Third Point, Fairholme, Berkshire, Etc.

13F data for Q42015: Greenlight, Third Point, Fairholme, Berkshire, Etc.

When you purchase through our sponsored links, we may earn a commission. By using this website you agree to our T&Cs.

With the caveats aside see some very preliminary 13F data for Q42015. We will have more coverage so make sure to check back! Also, do make sure to check out the latest hedge fund letters before checking any 13F data. Without further to do…

13F data for Q42015 – awesome chart at bottom via https://twitter.com/ChesapeakeCap

13F Trian discloses material changes in holdings in 13F filing

  • Decreases
    • DD 20.2M, -22% vs prior 25.8M
    • GE 77.8M, -14% vs prior 90.6M
  • Liquidates
    • CC 4.9M
    • IR 2.8M

13F data for Q42015 Greenlight (Einhorn) discloses material changes in holdings in 13F filing

  • Initiates
    • Allergan Plc (AGN) 410K shares
    • American Capital Agency Corp (AGNC) 1.6M
    • Baxter Intl (BAX) 504K
    • Chemours (CC) 3.4M
    • Cigna Corporation (CI) 375K
    • DSW Inc (DSW) 3.5M
    • EMC Corp (EMC) 2.0M
    • Humana (HUM) 360K
    • Macys (M) 6.7M
    • Match Group (MTCH) 640K
    • Mylan (MYL) 2.9M
    • Sandisk (SNDK) 465K
    • Terraform Pwr (TERP) 2.9M
    • Yelp (YELP) 383K
  • Increases
    • OIS 887K, +235% vs prior 265K
    • TWX 6.4M, +69% vs prior 3.8M
    • IACI 2.5M, +67% vs prior 1.5M
    • DDS 1.7M, +40% vs prior 1.2M
    • FOXA 4.3M, +35% vs prior 3.2M
    • GRMN 832K, +33% vs prior 625K
    • KORS 9.0M, +27% vs prior 7.0M
  • Decreases
    • ON 3.1M, -82% vs prior 17.3M
    • SEMI 522K, -72% vs prior 1.9M
    • LILAK 56K, -64% vs prior 155K
    • LILA 23K, -61% vs prior 58K
    • CBI 3.5M, -54% vs prior 7.5M
    • ACM 3.2M, -50% vs prior 6.5M
    • AAPL 6.3M, -44% vs prior 11.2M
    • SGMS 1.5M, -29% vs prior 2.0M
    • TTWO 3.1M, -25% vs prior 4.2M
    • GM 13.9M, -15% vs prior 16.3M
  • Liquidates
    • AMAT 5.0M
    • BK 4.0M
    • KS 282K
    • MU 12.4M
    • SC 3.8M
    • UIL 5.3M
    • VSLR 30K

13F Fairholme (Berkowitz) discloses material changes in holdings in 13F filing

  • Increases
    • SHOS 776K, +89% vs prior 410K
    • LE 3.0M, +63% vs prior 1.9M
  • Decreases
    • IBM 48K, -94% vs prior 754K
    • CNQ 1.1M, -89% vs prior 9.7M
    • BAC 3.9M, -86% vs prior 27.5M (still holds 18.2M warrants)
    • AIG 271.6K, -63% vs prior 742.9K (still holds 22M warrants)
    • LUK 4.5M, -55% vs prior 10.2M
  • Liquidates
    • ASA 578K
    • C 3.0M
    • NOV 1.7M

Daniel Loeb – Third Point

Loeb – position change on far right side

 

BAXTER INTL INC BAX US 9.844 20.837 2.054B +285.405M 53.85M +.00
ALLERGAN PLC AGN US 1.370 17.116 1.688B +690.229M 5.40M +1.73M
AMGEN INC AMGN US 1.193 14.889 1.468B +105.482M 9.04M -807.10k
DOW CHEMICAL CO DOW US 2.179 13.184 1.300B +303.470M 25.25M +1.75M
MOHAWK INDS MHK US 2.874 4.082 402.454M +11.605M 2.13M -25.00k
ROPER TECHNOLOGI ROP US 1.438 2.791 275.196M +24.476M 1.45M -150.00k
TIME WARNER CABL TWC US .494 2.635 259.826M +26.645M 1.40M +100.00k
SEALED AIR CORP SEE US 2.659 2.375 234.150M -11.970M 5.25M +.00
CONSTELLATION-A STZ US .924 2.312 227.904M +8.787M 1.60M -150.00k
BROADCOM LTD AVGO US .543 2.208 217.725M +11.459M 1.50M -150.00k
LIBERTY GLOBAL-C LBTYK US .856 2.068 203.850M -1.250M 5.00M +.00
JM SMUCKER CO SJM US 1.379 2.064 203.511M +55.194M 1.65M +350.00k
MOLSON COORS-B TAP US 1.228 1.905 187.840M +9.347M 2.00M -150.00k
CHUBB LTD CB US .463 1.778 175.275M +175.275M 1.50M +1.50M
ANHEUSER-SPN ADR BUD US .087 1.775 175.000M +26.152M 1.40M +.00
SOTHEBY’S BID US 9.951 1.737 171.304M -41.363M 6.65M +.00
EBAY INC EBAY US .333 1.115 109.920M -110.040M 4.00M -5.00M
MORGAN STANLEY MS US .155 .968 95.430M +95.430M 3.00M +3.00M
AXALTA COATING S AXTA US 1.009 .649 63.960M +63.960M 2.40M +2.40M

GREEN BRICK PART        GRBK US 16.559  .590    58.198M -29.341M        8.08M   +.00

APIGEE CORP    APIC US 10.723  .258    25.427M -7.980M 3.17M   +.00

ENPHASE ENERGY ENPH US 13.785  .222    21.934M -1.187M 6.25M   +.00

CLAYTON WILLIAMS       CWEI US 3.287   .120    11.828M -22.131M        400.00k -475.00k

KRAFT HEINZ CO/T       KHC US  .007    .061    5.966M  -576.319M       82.00k  -8.17M

YUM! BRANDS INC        YUM US  .017    .056    5.501M  -921.919M       75.30k  -11.52M

CITIGROUP-CW19 C/WS/A US       -.002   .037    3.600M  -5.600M 20.00M  +.00

IAC/INTERACTIVEC       IAC US  .000    .000    .000    -163.175M       .00     -2.50M

INTREXON CORP  XON US  .000    .000    .000    -47.700M        .00     -1.50M

T-MOBILE US INC TMUS US .000 .000 .000 -258.765M .00 -6.50M
NXP SEMICONDUCTO NXPI US .000 .000 .000 -169.786M .00 -1.95M

Jeffrey Ubben – ValueAct Capital

Added to: TW

Warren Buffett – Berkshire Hathaway

Bought: KMI
Added to: WFC DE LBTYA AXTA

Jana Partners discloses material changes in holdings in 13F filing
Tuesday, February 16, 2016 01:41:14 PM (GMT)

  • Initiates
  • Advance Auto Parts (AAP) 562K shares
  • Aetna (AET) 25K
  • American Intl Group Inc (AIG) 4.3M
  • Csra (CSRA) 4.1M
  • Energy Transfer Equity L P (ETE) 69K
  • Ferrari (RACE) 50K
  • Laboratory Corp (LH) 696K
  • Liberty Global (LBTYA) 5.9M
  • Oasis Petroleum (OAS) 300K
  • Pfizer (PFE) 9.2M
  • Plains All Amern Pipeline (PAA) 17K
  • Synchrony (SYF) 100K
  • Targa Resources (TRGP) 813K
  • Valeant Pharmaceuticals (VRX) 1.6M
  • Whiting Petroleum (WLL) 247K
  • Williams Cos (WMB) 3.8M
  • Increases
  • MSFT 9.9M, +29% vs prior 7.7M
  • LGF 8.5M, +19% vs prior 7.2M
  • Decreases
  • QCOM 9.2M, -68% vs prior 28.6M
  • BAX 5.7M, -55% vs prior 12.6M
  • AGN 1.2M, -38% vs prior 1.9M
  • TWX 2.7M, -33% vs prior 4.0M
  • CSC 4.8M, -16% vs prior 5.7M, disclosed from 18-Nov 13D filing
  • Liquidates
  • ARMK 3.3M
  • ASH 250K
  • BUFF 600K
  • BKD 10.3M
  • FIS 200K
  • GLNG 619K
  • HTZ 21.7M
  • K 981K
  • MAT 9.3M
  • RAX 1.8M
  • SBH 3.9M
  • ZTS 3.9M

13F data for Q42015 – Stephen Mandel – Lone Pine Capital

Bought: NOC ADSK LULU GOOGL GOOG PXD ESRX BUD
Added to: DLTR WMB V AMZN MSFT STZ ATVI ULTA HBI TAP HDB LNG NKE DEO ILMN AXP

13F data for Q42015 – Blue Ridge Capital

ADDITIONS:  Added 22% to its Allergan (AGN) and 44% to its AutoDesk (ADSK) positions, now 1st and 2nd largest holdings. Also added 43% to Google (GOOG) – 11th largest.

NEW:  New stake in Teva Pharma (TEVA) – 12th largest holding.

REDUCTIONS:  Sold off 50% of its Endo International (ENDP) shares – was 8th largest holding. Also dumped 44% of its Sirius (SIRI) stake – was 16th.

13F data for Q42015 – Weitz Investment Management

ADDITIONS:  Slight 17% increase in Range Resources (RRC) position, puts it to 13th largest holding. Also very small increases in Fossil (FOSL) and Fox (FOXA).

NEW:  New Colfax (CFX) position and owns 1.6% of the co. Also added very small positions in Comcast (CMCSA) and Amazon (AMZN).

REDUCTIONS:  Dumped all its Valeant Pharma (VRX) stake – was 5th largest holding. Also sold off ~20% in other top 20 positions – Google (GOOG), Discovery (DISCA) and Motorola (MSI).

13F data for Q42015 – Starboard Value

ADDITIONS:  Nearly doubled its Baxter (BAX) position – also a Third Point activist target. It’s now Starboard’s 11th largest holding and owns 0.4%.

NEW:  They also showed the new stake in the Darden Restaurants (DRI) spinoff REIT, Four Corners Property Trust (FCPT) – 10th largest holding.

Very small new positions in New York REIT (NYT), Cigna (CI) and Synders-Lance (LNCE) – 20th, 22nd and 23rd largest holdings, respectively.

REDUCTIONS:  Sold out of 24% of its WestRock (WRK) stake and dumped close to 90% of its Office Depot (ODP) shares. ODP now 16th largest holding, down from 5th.

13F data for Q42015 – Third Point

ADDITIONS:  Added 50% to its Allergan (AGN) position, now 2nd largest holding.

NEW:  Very small stake in Morgan Stanely (MS).

REDUCTIONS:  Sold most of its Yum! (YUM) was 4th largest holding, sold most of Kraft (KHC) was 5th, and sold all of T-Mobile (TMUS) was 8th.

ADAGE CAPITAL
>
> * Reports new stakes in SYF, IR, MMM, KLAC, FE
> * Boosts DOW, MSFT, HON, CVX, DAL
> * Cuts GE, PEP, UTX, MPWR, AXP
> * No longer shows D, RCII, ABY, RLGY, UGI
>
>
> APPALOOSA MANAGEMENT
>
> * Reports new stakes ETP, KMI, ABY, PFE
> * Boosts GOOG, ALL, LUV, DAL, WHR
> * Cuts NXPI, GT, EXP, AAPL, EMN
> * No longer shows JBLU, TEX, USG, KBR, AXLL
> * NOTE: Feb. 12, Tepper Buys Pipeline Operators as Appaloosa
> Stock Bets Rise

Get The Full Seth Klarman Series in PDF

Get the entire 10-part series on Seth Klarman in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues.

> BAUPOST GROUP

> * Reports new stakes in EMC
> * Boosts AR, PYPL, RUN, KLXI, BITI
> * Cuts FTR, KOS, NG
> * No longer shows AA, PXD, EBAY, AER, LOCK
> * NOTE: Feb. 12, Klarman’s Baupost Added to Stakes in Cheniere
> Energy, Antero

>
> BERKSHIRE HATHAWAY

> * Reports new stakes in KMI
> * Boosts WFC, DE, AXTA
> * Cuts T, WBC
> * No longer shows CBI
>
>
> BLUEMOUNTAIN
>
> * Reports new stakes in SLH, WTW, CLACU, CDE, TROX
> * Boosts NWSA, TERP, MGLN
> * Cuts VRX, TWC, TSO, EURN, CLNY
> * No longer shows BIIB, PXD, AXP, AYA

> BRIDGEWATER ASSOCIATES
>
> * Reports new stakes in HFC, AKAM, INTU, BRK/B, ADBE
> * Boosts VMW, M, MAR, BCE, ADI
> * Cuts SYMC, KO, RL, EMN, CTL
> * No longer shows GOOGL, MON, AMAT, WFM, FDX
>
>
> COATUE MANAGEMENT
>
> * Reports new stakes in VRX, GPRO, FIT, ETE, WMB
> * Boosts GOOG, MSFT, ATVI, JD, NFLX, EQIX, W
> * Cuts AVGO, EXPE, AKAM, AGN, HAIN, DDD, SSYS
> * No longer shows KHC, WBA, Z, ADSK, VIPS
>
>
> CORVEX MANAGEMENT
>
> * Reports new stakes in GOOG, BAC, COMM, CMA, P
> * Boosts PFE, SIG, YUM
> * Cuts BEAV, AGN, TWX, PAH, FNF
> * No longer shows AET, TAP, APC, BUD, PRGO
>
>
> DUQUESNE FAMILY OFFICE
>
> * Reports new stakes in RTN, NOC, GOOGL, PSTG, SYF
> * Boosts AMZN
> * Cuts FB, HDB, MSFT, CTRP
> * No longer shows WFC, WDAY, JD, ILMN, UA
> * NOTE: Feb. 16, Druckenmiller’s Duquesne Reduces Facebook,
> Adds Defense Stocks
>
>
> ELLIOTT MANAGEMENT
>
> * Reports new stakes in CAB, CNP, XLE, RRTS
> * Boosts AGN, EMC, CTXS, VMW, PLCM
> * Cuts PRGO, FCB, CCL, FBIO
> * No longer shows CMCSA, FOX, APC, JNPR, SQM
>
>
> EMINENCE CAPITAL
>
> * Reports new stakes in HOT, LQ, CAA, CCE, BERY
> * Boosts ADSK, GMCR, YHOO, YUM
> * Cuts PRT, GNC, FOSL, G, LNKD
> * No longer shows KORS, AIG, CTRP, CSOD, MCD
>
>
> ETON PARK CAPITAL
>
> * Reports new stakes in EMC, AGN, TWC, GMCR, ADSK
> * Boosts CRTO
> * Cuts PRGO, ODP, ADBE, AER, CI
> * No longer shows WMB, BEAV, GOOG, SNN
>
>
> FAIRHOLME CAPITAL
>
> * Boosts LE, DNOW, MRC, SRG
> * Cuts BAC, CNQ, LUK, IBM, AIG
> * No longer shows C, NOV
>
>
> GATES FOUNDATION
>
> * Cuts BRK/B
> * No longer shows BP
>
>
> GLENVIEW CAPITAL MGMT
>
> * Reports new stakes in CSC, TWC
> * Boosts HCA, CI, HUM, FMC, MON
> * Cuts CDNS, PVH, CYH, TMO, WRK
> * No longer shows ENDP, AGN, TER, DG, A
>
>
> GREENLIGHT CAPITAL
>
> * Reports new stakes in M, AGR, MYL, AGN, DSW
> * Boosts TWX, KORS, IAC, AER, FOXA
> * Cuts AAPL, CBI, ON, ACM, SEMI
> * No longer shows MU, BK, SC, AMAT, KS
> * NOTE: Jan. 22, Greenlight’s Einhorn Short Tesla, Netflix,
> Amazon: II Alpha; Jan. 19, Greenlight Reports New Position
> in Macy’s, Mylan, E.On: Letter
>
>
> HIGHFIELDS CAPITAL MGMT
>
> * Reports new stakes in YHOO, AGN, KSU, BK, DIA
> * Boosts DD, MCD, ABBV, HOT, TRIP
> * Cuts BEN, CBS, IRM, MHFI
> * No longer shows APD, IBM, LLY, PG, QCOM
>
>
> ICAHN ASSOCIATES
>
> * Boosts LNG, FCX
> * Cuts AAPL, TGNA, GCI
>
>
> ICONIQ CAPITAL
>
> * Reports new stakes in VXUS, QQQ, CVX
> * Boosts GLD, IWB, JD, VTI, XLE
> * Cuts IAU, PARR, VNQ, LLNW, TSLA
> * No longer shows XES, XOP, GDX, BP, RDS/A
>
>
> JANA PARTNERS
>
> * Reports new stakes in PFE, AIG, VRX, CSRA
> * Boosts MSFT
> * Cuts QCOM, BAX, AGN, CSC, TWX
> * No longer shows HTZ, BKD, MAT, ZTS
> * NOTE: Jan. 27, Jana Is Short Royal Mail, Dixons Carphone,
> InterContinental
>
>
> LAKEWOOD CAPITAL
>
> * Reports new stakes in QRVO, AMLP
> * Boosts AGN, CFG, WRK, HCA, TWC
> * Cuts CDW, JBLU, IM, SPR
> * No longer shows BABA, BLL, AAL
> * NOTE: Feb. 8, Bozza’s Lakewood Capital Shorting Adeptus,
> Dycom, Dean: ValueWalk
>
>
> LANSDOWNE PARTNERS
>
> * Reports new stakes in RACE, CLVS, LIVN, SYF, MTCH
> * Boosts GOOGL, AAPL, V, AMZN, JPM
> * Cuts GS, WFC, DIS, NKE, FIT
> * No longer shows XLE, KW, IAC, SEMI
>
>
> LONE PINE CAPITAL
>
> * Reports new stakes in NOC, ADSK, LULU, GOOGL, GOOG
> * Boosts DLTR, AMZN, MSFT, V, STZ
> * Cuts VRX, CHTR, JD, PCLN, MA
> * No longer shows AGN, DVA, SCHW, SBAC, MBLY
>
>
> MARCATO CAPITAL
>
> * Reports new stakes in M, TPHS, HZN, BLDR
> * Boosts CBPX, VRTS
> * Cuts GT, BID, MDCA
> * No longer shows NCR, MIC, LEA, SGMS, JMG
>
>
> MAVERICK CAPITAL
>
> * Reports new stakes in NWL, CHTR, UNH, HDS, KHC
> * Boosts ARRS, PFE, ADBE, WCN, YELP, PACB, KSU, SABR
> * Cuts AER, GOOG, BUD, PCLN, ARMK
> * No longer shows VRX, MTG, TMH, TWX, SYMC
>
>
> MELVIN CAPITAL
>
> * Reports new stakes in DLTR, SIG, NKE, BABA, LVS
> * Boosts JD, DPZ, FB, ADBE, CTRP
> * Cuts AMZN, KR, LULU, EXPE, SWK
> * No longer shows EL, CASY, VFC, YUM, TJX
>
>
> MILLENNIUM MANAGEMENT
>
> * Reports new stakes in SYF, ITC, AGR, PEP, GMCR
> * Boosts MRK, KEY, AAPL, NEE, PNW
> * Cuts DOW, CMCSA, AMZN, SLB, AEE
> * No longer shows ILMN, WFC, RDC, APA, SKX
>
>
> MOORE CAPITAL
>
> * Reports new stakes in CTRP, XOP, MSFT, RH, ICE
> * Boosts BAC, C, BABA, AMZN, FB
> * Cuts JPM, MGM, NRF, NSAM, TCO
> * No longer shows FXI, EAGLU, PACEU, GRSHU, BLVDU
>
>
> OMEGA ADVISORS
>
> * Reports new stakes in FDC, EEM, MSFT, SYF, AET
> * Boosts AIG, NAVI, WBA, ASPS, LORL
> * Cuts PFE, TWX, TRGP, MSI, GPOR
> * No longer shows PCLN, VRX, SUNE, CI, LYB
> * NOTE: Nov. 16, Omega Sold Entire Valeant Stake, Reuters Says
>
>
> PASSPORT CAPITAL
>
> * Reports new stakes in GE, SYT, MCD, LLY, RTN
> * Boosts MSFT, NKE, BMY, SBUX
> * Cuts DLTR, SRE, DAL, PFE
> * No longer shows SCTY, VIPS, NRG, RICE
>
>
> PAULSON & CO.
>
> * Reports new stakes in LRCX, AKRX, PFE, BIIB, ABBV
> * Boosts MYL, TEVA, MNK, LIVN
> * Cuts GLD, TWC, HOT, AGN, TMUS
> * No longer shows HCA, CAM, MGM, WWAV
>
>
> PERRY CORP.
>
> * Reports new stakes in HCA, SE, CPGX
> * Boosts TWX, AER, UAM
> * Cuts AIG, WMB, CYH, ETE, BLL
> * No longer shows ZTS, PRGO, CBS, INVA, DPM
>
>
> POINT72 ASSET
>
> * Reports new stakes in AAP, GLW, CSRA, AMAT, PBF
> * Boosts NKE, SIG, MCD, DLTR, WHR
> * Cuts AMZN, LULU, MSFT, SBUX, PXD
> * No longer shows CMCSA, TMUS, JWN, FTR, XLU
>
>
> POINTSTATE CAPITAL
>
> * Reports new stakes in AGN, HUM, HYG, JD, DOW
> * Boosts TEVA, TWC, CLVS, LNG, CFG
> * Cuts GOOGL, AYA, PXD, LYB, MDCO
> * No longer shows TCO, VRTX, TLRD, WBA, AET
>
>
> SACHEM HEAD
>
> * Reports new stakes in ADSK, MYL
> * Boosts AGN, AKRX, TWC, FIS
> * Cuts CDK, PTC, ZTS
> * No longer shows APD, FOXA
>
>
> SANDELL ASSET
>
> * Reports new stakes in ARG, YOKU, FCE/A, ABG, CIT
> * Boosts CVC, TVPT
> * Cuts BOBE, VSLR, SLH, VIAV, ALLY
> * No longer shows BKD, QCOM, WIN, DK, SUNE
>
>
> SOROS FUND MGMT
>
> * Reports new stakes in SYF, HYG, CPGX, MPC, GOOGL
> * Boosts LVLT, EQT, LYB, MCD, DAL
> * Cuts YPF, AGN, FB, CIT, TWC
> * No longer shows VIPS, NEE, SLB, NRG, LUV
>
>
> STARBOARD VALUE
>
> * Reports new stakes in NYRT, CI, LNCE
> * Boosts BAX, MEG, M
> * Cuts ODP, WRK, CW, ACM
> * No longer shows GIS, LXU, TSRA, AGN, MSGN
>
>
> TEMASEK
>
> * Reports new stakes in SYF, JD, TOUR, MON, REGN
> * Boosts GILD, BMRN
> * Cuts Q, BABA
> * No longer shows HXL
>
>
> TIGER GLOBAL
>
> * Reports new stakes in AAPL, PCLN, QSR, SQ
> * Boosts VIPS, JD, CHTR, TWC, SPLK
> * Cuts ATHM, ETSY, VDSI, BABA, MA
> * No longer shows KATE, EROS, IBM, HDP
>
>
> THIRD POINT
>
> * Reports new stakes in CB, MS, AXTA
> * Boosts DOW, SJM, TWC
> * Cuts YUM, KHC, EBAY, CWEI, STZ
> * No longer shows TMUS, NXPI, IAC, XON
> * NOTE: Feb. 12, Loeb’s Third Point Reduced Yum! Brands Stake
> Last Quarter
>
>
> TRIAN FUND
>
> * Boosts MDLZ, PNR
> * Cuts DD, GE
> * No longer shows IR, CC
>
>
> TUDOR INVESTMENT
>
> * Reports new stakes in CSRA, HPY, LH, KING, EEM
> * Boosts ULTI, ADP, CSC, EFX, IYR
> * Cuts NCR, WDAY, FB, SPLK, PCLN
> * No longer shows MRKT, SINA, GE, PG, ADS
>
>
> VALUEACT
>
> * Cuts HAL
> * No longer shows AXP
>
>
> VIKING GLOBAL
>
> * Reports new stakes in PCLN, CMG, ENDP, PFE, BIIB
> * Boosts TEVA, NFLX, PXD, QUNR, AVGO
> * Cuts WBA, MA, LYB, KSU, AET
> * No longer shows SEE, MHK, HLT, HOT, ILMN
> * NOTE: Feb. 1, Encana Holder Viking Global Reports 6.5%
> Passive Stake; comes afer Viking’s recent filings for RRC,
> SWN, COG
Data sources FactSet StreetAccount, Bloomberg, Edgar, Dataroma

 

13F data for Q42015

Our Editorial Standards

At ValueWalk, we’re committed to providing accurate, research-backed information. Our editors go above and beyond to ensure our content is trustworthy and transparent.

Want Financial Guidance Sent Straight to You?

  • Pop your email in the box, and you'll receive bi-weekly emails from ValueWalk.
  • We never send spam — only the latest financial news and guides to help you take charge of your financial future.