HypeZero10

Introducing HypeZero10, the best ideas generated by the HypeZero proprietary algorithm based on holdings from the best hedge fund managers. This algorithm has returned over 223+% since 2004. A $10,000 investment would be worth almost $32,300 in over 8 years.

The table lists the ideas and the hedge fund managers that hold a big stake in the company for the May 15, 2013 period. The next HypeZero10 will be released  August 15, 2013.

Company Price (May 15) Hedge Fund 
AIG (AIG) $45.58  Bruce Berkowitz  
Apple Inc. (AAPL) $428.85 David Einhorn
Sears Holdings Corporation (SHLD) $58.17 Edward Lampert
AutoNation Inc. (AN) $46.34 Edward Lampert 
Procter & Gamble Co. (PG) $80.68  Warren Buffett 
BP plc (BP) $42.98  Seth Klarman
Exco Resources (XCO) $7.94 Wilbur Ross 
Yahoo! Inc. (YHOO) $27.34 Dan Loeb
Assured Guaranty Ltd. (AGO)  $24.23  Wilbur Ross
Canadian Pacific Railway Limited (CP) $134.31 William Ackman

Historical Portfolios:

February 15, 2013

Company Price (Feb 15) Hedge Fund 
AIG (AIG) $38.35  Bruce Berkowitz  
Apple Inc. (AAPL) $460.16 David Einhorn
Sears Holdings Corporation (SHLD) $47.33 Edward Lampert
AutoNation Inc. (AN) $46.03 Edward Lampert 
Procter & Gamble Co. (PG) $76.54  Warren Buffett 
BankUnited, Inc. (BKU) $27.57  Wilbur Ross
News Corp. (NWSA) $28.90 Donald Yacktman 
Yahoo! Inc. (YHOO) $21.02 Dan Loeb
Assured Guaranty Ltd. (AGO)  $19.61  Wilbur Ross
Canadian Pacific Railway Limited (CP) $118.87 William Ackman

8 thoughts on “HypeZero10

  1. Great Website with lots of great ideas. Is your assumption on the quarterly ideas portfolio value weighted or equal weighted? Do you have any link on summary historical data on a quarterly basis going to back to 2004 that you could refer me to?
    Thanks
    RA

    • Value weighted. For example in a portfolio worth $100,000, each stock would have a value of $10,000. I do have the historical data and I will post it or send it to you when I get a chance.

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