Hedge Fund Losers in Today’s MOH and LULU Action

Posted on June 7th, 2012 by whalewisdom

Molina Healthcare (MOH) is down over 30% after withdrawing its earnings outlook and revealing that costs were outpacing revenues at its Texas Subsidiary.

Below is a list of funds having at least 1% of their 13F portfolio in MOH (excludes corporate debt):

Filer
Shares Held
Market Value
% of
Portfolio
Prior
% of Portfolio
Ranking
Change in
Shares
EXPO CAPITAL MANAGEMENT LLC 575,000 $ 19,337,251 3.69% 0.00 14 575,000
WELLESLEY INVESTMENT ADVISORS(PRN) 20,080 $ 25,652 3.00% 3.03% 8 2,364
CAUSEWAY CAPITAL MANAGEMENT LLC 354,100 $ 11,908,383 2.34% 0.52% 12 291,900
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 304,424 $ 10,237,779 1.47% 1.30% 16 71,318
DEERFIELD MANAGEMENT CO /NY 675,000 $ 22,700,251 1.19% 0.00 19 675,000
MANLEY ASSET MANAGEMENT L P 16,400 $ 551,532 1.18% 1.63% 33 13,600
EMERALD MUTUAL FUND ADVISERS TRUST 129,540 $ 4,356,430 1.14% 0.76% 24 25,160
PARTNER INVESTMENT MANAGEMENT, L.P. 284,978 $ 9,583,810 1.14% 0.00 32 284,978
ALGERT COLDIRON INVESTORS LLC 126,461 $ 4,252,884 1.07% 0.26% 23 90,857

Lululemon (LULU) is down over 8% after issuing a disappointing earnings outlook.

Below is a list of funds having at least 1% of their 13F portfolio in LULU (excludes corporate debt or call/put options).

Filer
Shares Held
Market Value
% of
Portfolio
Prior
% of Portfolio
Ranking
Change in
Shares
SIB LLC 220,756 $ 16,497,097 12.84% 9.53% 1 3,700
BENDER ROBERT & ASSOCIATES 122,919 $ 9,185,737 7.27% 5.74% 3 4,690
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 76,270 $ 5,699,657 4.93% 2.68% 4 16,995
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,055,575 $ 78,883,123 2.88% 2.52% 11 230,925
COLUMBIA WANGER ASSET MANAGEMENT LLC 7,165,200 $ 535,455,420 2.32% 1.83% 1 930,200
ARCHIPEL ASSET MANAGEMENT AB 106,458 $ 7,955,607 2.31% 0.00 9 106,458
STRAUS CAPITAL MANAGEMENT, L.L.C. 70,000 $ 5,231,100 2.02% 1.18% 5 17,500
CAPWEALTH ADVISORS, LLC 98,105 $ 7,331,387 1.85% 1.84% 15 45,345
CREDO CAPITAL MANAGEMENT, LLC 157,857 $ 11,796,654 1.74% 1.52% 4 33,073
LONE PINE CAPITAL LLC 3,808,895 $ 284,638,736 1.73% 1.48% 23 730,268
CABOT MONEY MANAGEMENT INC 60,382 $ 4,512,347 1.49% 1.81% 10 46,988
HARDING LOEVNER LP 1,187,003 $ 88,704,738 1.34% 0.83% 30 517,673
300 NORTH CAPITAL, LLC 77,961 $ 5,826,026 1.26% 0.68% 13 15,050
ZWEIG ADVISERS LLC 127,000 $ 9,490,710 1.24% 1.57% 27 39,000
ARBOR CAPITAL MANAGEMENT LLC 212,000 $ 15,842,761 1.22% 0.64% 33 55,700
BROKERSXPRESS LLC 12,318 $ 920,524 1.10% 0.32% 11 7,423

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