In this episode of Lumida Non-Consensus Investing, hosted by Ram Ahluwalia, the focus is on the analysis of quarterly 13F filings from various hedge funds and asset managers. The discussion delves into top positions, new additions, and notable sell-offs, with a detailed examination of portfolios from prominent investors like Stanley Druckenmiller and Steve Cohen. Key themes include alternative investments, bank stocks, international value, healthcare, and thematic investing. Ram also shares insights on stocks such as Meta, Nvidia, Google, TSM, Skechers, and Virtu. Listeners are guided on how to identify actionable investment ideas and navigate market opportunities based on comprehensive 13F data.
Download the 13F document here - bit.ly/41gM9LF
(01:12) Hedge Fund Position Analysis
(02:07) Team Expansion and Future Strategy
(02:46) Key Holdings and Market Trends
(04:23) Extracting Value from 13F Filings
(07:20) Insights from Druckenmiller’s Portfolio
(19:25) Airlines & Travel Sector Outlook
(24:32) Altimeter’s Tech Investments
(30:27) Risks of Share-Based Compensation
(30:37) Point 72’s Investment Approach
(32:12) Ozempic’s Impact on Consumer Staples
(34:24) The Quality Stock Bubble
(35:15) Point 72’s Diversified Strategy
(43:04) Michael Burry’s Latest Trades
(45:33) Healthcare Stocks: A Defensive Play?
(48:46) Skechers: An Underrated Competitor
(52:32) Virtu: A Cost-Effective Trading Bet