Saturday, May 16, 2009

Spreadheet of Fund Positions

Here is the spreadsheet I used to create all the posts on the changes in the portfolios of certain funds such as Pershing Square, Pabrai Funds, Lone Pine, Third Point and Paulson & Co to name a few. I am still digesting the data and I will provide comments soon. What I will say is that I think this may be one of the most interesting times I have in my career to examine what smart managers are doing. While the recent run up in the market since 3-31-2009 may have caused these portfolios to be very dynamic, I think it is beneficial to see how the investors I admire positioned themselves during a very difficult quarter.

Q1 2009 Hedge Fund Positions