Vailshire Partners LP Sells its Facebook Stake – $FB

Vailshire Partners LP–a long/short, healthcare- and technology-focused hedge fund based in Colorado Springs–sold its entire stake in Facebook today. Dr. Jeffrey W. Ross, the founder and managing director of Vailshire Partners LP and Vailshire Capital Management LLC, explained the reason for his removal of the world’s most popular social media site from his hedge fund’s portfolio: “Facebook has been a …

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 …

New Long/Short Positions in Vailshire Partners LP (Week of July 16-20) $NVS $YTRA

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 Positions at Vailshire Partners LP (July 9-13)

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 …

2018 2nd Quarter Memo for Vailshire Capital Management LLC

Dear clients and friends of Vailshire–   Happy Independence Day week! I hope you have been enjoying the freedom that we are blessed with in this country. And for those Vailshire clients and friends who are serving or have served in the military… thank you very much! 2018 2nd Quarter Investment Highlights   World politics remain turbulent, due–in no small part–to the persistent …

2018 1st Quarter Memo for Vailshire Capital Management LLC

Dear clients and friends of Vailshire–   I hope that all is well with you, wherever in the world this memo finds you! 2018 1st Quarter Investment Highlights   Volatility has (finally) returned. Normally a staple in the marketplace, volatility was conspicuously absent for the vast majority of 2017. If you pay any attention to financial media or literature, I am sure …

Vailshire Results Ahead of the Pack

2015 First Quarter results are in! “Hedge funds were up 0.46% in March, according to the Barclay Hedge Fund Index compiled by BarclayHedge. The Index is up 2.57% through the end of the first quarter, versus a return of 0.95% for the S&P 500.” In a turbulent, sideways market, these are respectable results from any fund designed to preserve and …