Hedge Fund Top Holdings

The table below shows the U.S. stocks most owned by hedge funds as of the end of Q3.

[Click to Enlarge]

And here’s the performance of a hypothetical portfolio holding the above 15 stocks in equal proportions since the end of Q3:

As you can see, the top holdings portfolio has essentially moved in lockstep with the broader market, as measured by the S&P 500 Index.  Not surprising  given some of the big name in the top holdings list (Apple, Google, Citigroup, JP Morgan, etc).

Get in touch today!

If you'd like to talk to us about anything you've read in this blog post, complete this short form.




Your privacy is important to us. We’ll never sell your data to a third party.

You might also like

Shouldn't we all be working in Mumbai instead?

Shouldn't we all be working in Mumbai instead? Expats living in Asia's most populous city top the ...

Holborn Assets Reviews : Pensions - the DC drawdown latest for 2017

July 2017 is an interesting point in the year, as the overhaul in defined contribution pensions ...

Holborn Assets UK Financial News Roundup - What does a Hung UK Parliament mean for your personal finances?

The 2017 General Election has ended in a Hung Parliament. The Tory Party failed to secure a winning ...