Portfolio Changes to Vailshire Partners LP Hedge Fund (Week of August 20-24) – $CRM $ESPR $TIVO $FTR $ELY $XPP $F

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 …

New Positions in Vailshire Partners LP Hedge Fund (Week of August 13-17) –

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 Positions in Vailshire Partners LP Hedge Fund (Week of August 6-10) – $TMUS $PRLB $MCFT $ASNA $VSI $RNG

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 Positions in Vailshire Partners LP Hedge Fund (Week of July 30-Aug. 3)

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 Positions in Vailshire Partners LP Hedge Fund (Week of July 23-27) – $BIIB $SPLK $TTD

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 …

A Top-Down Approach to Investing in Healthcare – Presented by Dr. Jeffrey W. Ross at #VALUExVail 2018

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 …