Below you'll find a list of all posts that have been categorized as “Blog”
Highlights: August offered Vailshire Partners LP hedge fund investors exceptionally pleasing results, with monthly returns (net of all fees) of 8.1%. Year-to-date net returns through August 31, 2018 are 14.7%, easily topping our S&P 500 benchmark. The #FAANGs are generally holding up well, and we continue to benefit from our long positions in each of these technology powerhouse companies, save one: …
Highlights: Technology and US-based small cap stocks continue to perform well. Emerging market equities are increasingly volatile and have performed poorly. Our short positions in such companies and funds are performing admirably within Vailshire Partners LP Hedge Fund. Turnover last week was relatively low, with only four position changes in our diversified portfolio. Overall, the fund continues to handily outperform the …
Highlights: Innovative technology and healthcare companies led the charge last week. Moderate position turnover occurred in Vailshire Partners, LP during the week of August 20-24. The fund continues to handily outperform the S&P 500 in 2018. New LONG position(s) in Vailshire Partners, LP last week: $CRM $ESPR long-dated calls $ELY Closed LONG position(s): None. New SHORT position(s): $TIVO $FTR $XPP $F Covered …
It was an exceptionally busy week of trading last week at Vailshire. Our fund remains well-positioned for a strong future performance… whatever comes our way. New LONG position(s) in Vailhsire Partners, LP last week: $ADSK $BP $CDMO $CGC $MKL $TEVA $TEAM $GSM $CBRL Closed LONG position(s): $BKNG $BIDU $NPSNY $SAND $TSG New SHORT position(s): None. Covered SHORT position(s): $BMY $ED Gross August …
New LONG position(s) in Vailhsire Partners, LP last week: $TMUS $PRLB $MCFT $ASNA $VSI $RNG Closed LONG position(s): $JD New SHORT position(s): $DGP $MIDD Covered SHORT position(s): $DISH $COKE Gross August returns (through 8/10/18): 3.8% Gross YTD returns (through 8/10/18): 12.0% ———- Vailshire Partners, LP is an innovative, long/short, healthcare- and technology-focused hedge fund based in Colorado Springs, CO that is managed by Dr. …
New LONG position(s) in Vailhsire Partners, LP last week: $UNH $TREX $SFIX $BDX Closed LONG position(s): $IPGP $IQ New SHORT position(s): $COK $FM Covered SHORT position(s): $XLP $BXP $CELG Net July 2018 returns (through 7/31/18): 0.5% Net YTD returns (through 7/31/18): 6.2% ———- Check out Jeff’s recently published investment advisory article on Seeking Alpha, entitled: The Pullback is Overdone. Abiomed is Now a Strong Buy …
New LONG position(s) in Vailhsire Partners, LP last week: $BIIB $SPLK $TTD Closed LONG position(s): $FB New SHORT position(s): $BMY $CHIX Covered SHORT position(s): $XLV Gross July returns (through 7/27/18): 3.6% Gross YTD returns through 7/27/18: 11.0% ———- Vailshire Partners, LP is an innovative, long/short, healthcare- and technology-focused hedge fund based in Colorado Springs, CO that is managed by Dr. Jeffrey W. Ross. The …
The following (slightly edited) PowerPoint presentation was given by Dr. Jeffrey W. Ross at #VALUExVail on June 28, 2018. Special thanks to Vitaliy Katsenelson for allowing a “top-down,” trend-following lecture to be presented at a hard-core value investor conference! JeffRossUpdatedVALUExVail2018 The following tickers were briefly presented within the lecture: $IBB $SBIO $CELG $REGN $ILMN $AMGN $BIIB $BMY $GILD $BIB $SLP …
New LONG position(s) in Vailhsire Partners, LP last week: None. Closed LONG position(s): None. New SHORT position(s): $NVS, $YTRA. Covered SHORT position(s): None. Gross July returns (through 7/20/18): 6.8% Gross YTD returns through 7/20/18: 14.5% ———- Vailshire Partners, LP is an innovative, long/short, healthcare- and technology-focused hedge fund based in Colorado Springs, CO and managed by Dr. Jeffrey W. Ross. The hedge fund is …
New LONG position(s) in Vailhsire Partners, LP last week: $TWLO $IDXX $TSG $SLP Closed LONG position(s): $SLX New SHORT position(s): None. Covered SHORT position(s): None. Gross July returns (through 7/13/18): 6.0% Gross YTD returns through 7/13/18: 13.6% Vailshire Partners, LP is an innovative, long/short, healthcare- and technology-focused hedge fund based in Colorado Springs, CO and managed by Dr. Jeffrey W. Ross. The hedge …
