Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The fund underperformed the MSCI World Index this quarter. Managers capitalized on cyclical market pullbacks to buy French tech pioneer Dassault Systèmes while liquidating Centene.
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The fund underperformed the MSCI World Index this quarter. Managers capitalized on cyclical market pullbacks to buy French tech pioneer Dassault Systèmes while liquidating Centene.
Underperforming the benchmark. The managers actively deployed capital into deeply discounted, high-quality European and U.S. software and infrastructure assets.
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Underperforming the benchmark. The managers actively deployed capital into deeply discounted, high-quality European and U.S. software and infrastructure assets.
Underperforming its benchmark. The manager took advantage of market volatility to initiate seven new positions and eliminate nine, remaining highly confident in undervalued international equities.
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Underperforming its benchmark. The manager took advantage of market volatility to initiate seven new positions and eliminate nine, remaining highly confident in undervalued international equities.