Below please find a 13F analysis report for Pequot Capital Management 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.
Pequot Capital Management is a U.S. registered investment adviser founded in 1998 by Arthur J. Samberg, Chairman and Chief Executive Officer, to manage the Pequot Family of Funds, which began trading in 1986. The firm invests utilizing multiple strategies across the capital structure. The firm has over 270 employees, with offices in Connecticut, New York, Massachusetts, California and London.
As of the most recent 13F filing completed by Pequot Capital Management their holdings included:
• (ACGL) Arch Capital Group
• (AIPC) American Italian Pasta Co
• (AKRX) Akorn
• (ALXN) Alexion Pharmaceuticals
• (GLD) SPDR Gold Trust
• (CFL) Brinks Home Securities Holdings
• (JACK) Jack In the Box
• (MCD) McDonalds
• (MMC) Marsh & McLennan companies
• (ONXX) Onyx Pharmaceuticals
• (PTP) Platinum Underwriters Holdings Ltd
• (QCOM) Qualcomm
• (RE) Everest RE Group Ltd
• (RNR) Renaissancere Holdings Ltd
• (WMTE) Walmart Stores
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate Pequot Capital Management‘s equity performance for over the previous six months. According to this analysis Pequot Capital Management‘s equity picks have been underperforming against the S & P 500 recently.
The top 5 highest performing equities which Paulson & Company held as of this 13F filing include (CFL), (MCD), (QCOM), (ALXN) and (JACK)
According to AlpaClone data on Pequot Capital Management 38% of their equity portfolio is invested within the financial sector and 30% in service sector. The total equity value of Pequot Capital Management is 950M+, their total number of reported holdings is 196, and over 47.8% of the market value of this portfolio is represented within the top 10 holdings.
For more information on Pequot Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on Pequot Capital Managment by clicking here.