Seeking Alpha

Richard Wilson's  Instablog

Richard Wilson is a hedge fund trainer and consultant. He is the author of HedgeFundBlogger.com and the Managing Director of the CHA Designation. Richard runs the Hedge Fund Group (HFG) and several other alternative investment and family office related networking groups totaling over 55,000... More
My business:
Hedge Fund Group (HFG)
My blog:
HedgeFundBlogger.com
My book:
Hedge Fund E-Book
  • Clarium Capital 13F Analysis  0 comments
    Jun 8, 2009 08:47 PM | about stocks: AXP, DEO, FSYS, HPQ, MCD, MO, MSFT, OIH, NRG, ORCL, PM, PG, WAG, XLE
    Clarium Capital 13F Q1 2009


    Below please find a 13F analysis report for Clarium Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in. HedgeFundBlogger.com is now tracking 40 hedge fund managers and publishing 13F analyses on them within our Hedge Fund 13F Analysis Tool.

    Clarium Capital Management is a $5B+ global macro hedge fund ran by Peter Thiel with offices in New York and San Francisco.

    As of the most recent 13F filing completed by Clarium Capital Management their holdings included:
     

    • (AXP) American Express
       
    • (DEO) Diageo Plc
       
    • (FSYS) Fuel Systems Solutions
       
    • (HPQ) Hewlett Packard Co
    • (MCD) McDonalds
       
    • (MO) Altria Group
       
    • (MSFT) Microsoft
       
    • (NRG) NRG Energy
       
    • (OIH) Oil Service Holders Trust
       
    • (ORCL) Oracle
       
    • (PG) Procter & Gamble
       
    • (PM) Phillip Morris International
       
    • (WAG) Walgreen Co
       
    • (XLE) Energy Select Sector SPDR
       

    Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Clarium Capital over the previous six months. According to this analysis Clarium's equity picks have been outperforming the S & P 500 recently.

    The top 5 highest performing equities which Clarium held as of this 13F filing include (AXP), (FSYS), (OIH), (NRG), and (PM).


    According to AlpaClone data on Clarium Capital Management 97% of their equity portfolio is invested within the financial sector. The total equity value of Clarium Capital's portfolio is $527.11 Million, their total number of reported holdings is 28, and over 98% of the market value of this portfolio is represented within the top 10 holdings.
     

    Stocks: AXP, DEO, FSYS, HPQ, MCD, MO, MSFT, OIH, NRG, ORCL, PM, PG, WAG, XLE
Back To Richard Wilson's Instablog HomePage »

Instablogs are blogs which are instantly set up and networked within the Seeking Alpha community. Instablog posts are not selected, edited or screened by Seeking Alpha editors, in contrast to contributors' articles.

Full index of posts »
Latest Followers
Posts by Ticker
AXP, DEO, FSYS, HPQ, MCD, MO, MSFT, NRG, OIH, ORCL, PG, PM, WAG, XLE
Instablogs are Seeking Alpha's free blogging platform customized for finance, with instant set up and exposure to millions of readers interested in the financial markets. Publish your own instablog in minutes.