(RIO) is a minerals exploration and production company. David Einhorn had nearly 15 million shares of GM during that time ( see David Einhorn’s favorite stocks).ħ. Seventy-one hedge funds retained their positions in GM at the end of September, with more than $2 billion in the stock. S&P predicts a 36% return in the next 12 months. GM tumbled in 2011 and lost a whopping 45% during the year. Its EPS is expected to grow at 11% annually for the next five years. The company has a $39 billion market cap and currently trades with a forward PE of 6.6. Mason Hawkins’ Southeastern Asset Management had a particularly large position in DELL, owning more than 146 million shares in the company at the end of September.Ħ. Total hedge fund investment was about $2.9 billion at the end of the third quarter. Of the 350+ funds we track, 36 hedge fund portfolios included DELL as of the end of September. S&P estimates a 13% return over the next 12 months. The company also has an expected EPS growth rate of 6% for the next five years. It has a market cap of $30.4 billion, with a forward PE of 8. (DELL) is a well-known information technology and business services company. Bill Miller and Cliff Asness each had more than 1 million shares in the stock at the end of September.ĥ. Thirty-eight hedge funds were invested in CVX at the end of the third quarter, with a total exposure of $919 million. In the next 12 months, S&P predicts a 23% return for CVX. In addition to the upside, it also has a sound dividend yield of 3%. CVX managed to beat the S&P500 by advancing 20% in 2011. Chevron Corp (CVX) is an energy giant with a market cap of nearly $213 billion and has a forward PE of just above 8. Ken Fisher was CLF’s largest stakeholder among the funds we track ( see Ken Fisher’s stock picks).Ĥ. Twenty two hedge funds were invested in CLF at the end of the third quarter last year, with a total volume of $283 million. CLF dropped 20% in 2011 while S&P gives a 12 Mo.
Its expected EPS growth rate is about 20% for the next five years. It has a market cap of $10.4 billion and trades at a forward PE of 5.7. (CLF) is a global mining and natural resources company. Thirty hedge funds had $1.15 billion invested in APA in the third quarter 2011.ģ. The stock lost 24% in 2011, but S&P predicts a 50% return in the next 12 months. It has a forward PE of nearly 8 and its EPS is expected to grow at 6%. The company has a market cap of $37.5 billion. Apache Corp (APA) is an energy company which specializes in natural gas, crude oil and natural gas liquids.
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