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 delivered -1.48% in Q4 2024, outperforming its benchmark through favorable stock selection in Industrials and Real Estate. Managers expanded their overweight in IT via Applied Materials and opportunistically acquired high-quality cyclicals and healthcare leaders during market dislocations.
Full Quick Take
The fund delivered -1.48% in Q4 2024, outperforming its benchmark through favorable stock selection in Industrials and Real Estate. Managers expanded their overweight in IT via Applied Materials and opportunistically acquired high-quality cyclicals and healthcare leaders during market dislocations.
