Aug
22
More blogs to follow up on details of the data…
Fundville Analytics Team
Jun
01
Sorry for the delay. It usually takes about 20 hours to clean up and sort the data. We could only find the time slot to get the job done in last 2 days, while most of you were enjoying the holidays on the beach… 
Fundville Analytics Team
May
18
You may have already read the news of 13F filings by Paulson, Buffett and Soros on Bloomberg and other news channels. Fundville never try to be the first to pop up the “Paulson added more BAC” news, but strives to provide detailed and high quality institutional investor holding data to you, FOR FREE. As we warn you before, the good food needs longer time to cook. So please be patient. Thanks!
Fundville Analytics Team
Apr
29
This is the first of our series “Ignore Fundville at Your Own Peril“.
Look at this fundville table that we released in February 2010:
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|---|---|---|---|---|---|---|
| 1.) | LIFE TECHNOLOGIES CORPORATION | LIFE | 6,200,000 | $323,764 | Cut -4.62% | 8.46% | |
| 2.) | HOLOGIC, INC. | HOLX | 17,800,000 | $258,100 | Cut -3.78% | 6.74% | |
| 3.) | GILEAD SCIENCES, INC. | GILD | 5,500,000 | $237,985 | Added 150.00% | 6.22% | |
| 4.) | VALEANT PHARMACEUTICALS INTERNATIONAL | VRX | 7,000,000 | $222,530 | Cut -30.00% | 5.81% | |
| 5.) | COVIDIEN PLC | COV | 3,000,000 | $143,670 | Cut -28.57% | 3.75% | |
| 6.) | MAGELLAN HEALTH SERVICES, INC. | MGLN | 3,425,000 | $139,500 | Unchanged | 3.64% | |
| 7.) | MEDIVATION, INC. | PUT | MDVN | 3,500,000 | $131,775 | Added 250.00% | 3.44% |
| 8.) | ST. JUDE MEDICAL, INC. | STJ | 3,500,000 | $128,730 | Added 89.19% | 3.36% | |
| 9.) | BIOGEN IDEC INC | BIIB | 2,277,500 | $121,846 | Cut -48.24% | 3.18% | |
| 10.) | HILL-ROM HOLDINGS, INC. | HRC | 4,900,000 | $117,551 | Unchanged | 3.07% | |
| 11.) | DAVITA INC. | DVA | 1,775,000 | $104,263 | Added 255.00% | 2.72% | |
| 12.) | CVS CAREMARK CORPORATION | CVS | 2,850,000 | $91,799 | Added 128.00% | 2.40% | |
| 13.) | AMERISOURCEBERGEN CORP. | ABC | 3,500,000 | $91,245 | Added 159.26% | 2.38% | |
| 14.) | SERVICE CORP. INTERNATIONAL | SCI | 11,000,000 | $90,090 | Added 25.00% | 2.35% | |
| 15.) | ALIGN TECHNOLOGY, INC. | ALGN | 5,000,000 | $89,100 | Unchanged | 2.33% | |
| 16.) | BIOMARIN PHARMACEUTICAL INC. | BMRN | 4,700,000 | $88,407 | Cut -4.08% | 2.31% | |
| 17.) | BAXTER INTERNATIONAL INC. | BAX | 1,500,000 | $88,020 | New | 2.30% | |
| 18.) | PERKINELMER, INC. | PKI | 4,200,000 | $86,478 | Cut -2.33% | 2.26% | |
| 19.) | ILLUMINA, INC. | ILMN | 2,800,000 | $85,904 | New | 2.24% | |
| 20.) | NEKTAR THERAPEUTICS | NKTR | 9,100,000 | $84,812 | Added 0.55% | 2.22% |
The first observation is that somebody was shorting MDVN, “a biopharmaceutical company, focuses on the development of small molecule drugs for the treatment of Alzheimer’s disease” (Yahoo Finance), with extremely high conviction!
Continue reading »
Apr
29
Fang Zheng, Founder and CIO of Keywise Capital Management, sina.com
We recently saw that many people searched Keywise Capital on fundville.com. So being curious, we did our search on Google and also Baidu.
Continue reading »
Apr
15
It’s quite interesting that Viking Global dedicated a whole paragraph on this issue in its most recent investor letter. Courtesy of DealBreaker,
We are often asked by investors how we think about owning stocks that are widely held by other hedge funds. There is no categorical answer to this question, but I would like to discuss some of the factors we consider when establishing and maintaining positions in companies known to be popular with our peers. First and foremost, the critical issue is whether we are ultimately proven right in our analysis.
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Apr
15
Eric,
Thank you very much for your donation. Your support will help us go further.
Fundville Analytics Team
Apr
15
Bess Levin is the best! Please check out the Viking Global latest investor letter at DealBreaker.com. Combining the letter with our 13F filing data, you will get a better picture of Viking’s investment strategy.
Fundville Analytics Team
Apr
12
Continue reading »
Our post of GMO’s Edward Chancellor “China’s Red Flags” - Another White Paper on China Bubble attracted many visitors from a lot of different areas. To insiders of Wall Street, anything comes out GMO is usually a must read because GMO is such an investment power house. Today we introduce another great white paper produced by GMO: James Montier: Was It All Just A Bad Dream? Or, Ten Lessons Not Learnt.
Apr
08
Some users asked us how we got started on the fundville idea. The answer was both easy and difficult. The easy part is that we, like many diligent investors, tried very hard to find institutional ownership of stocks. We knew that following smart money would be a long term winning strategy. However, the “free” content of institutional ownership online was very limited. Generally you only find the top 10 positions without any activity details. Some sites did provide a lot more positions, but after compared the data with original SEC 13F filings, we were disappointed with the data quality and also user-friendliness of the applications. Therefore, we decided to start from scratch, and build up our own database of institutional ownership.
Continue reading »
