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
|
Market Value
|
% of
Portfolio |
Prior
% of Portfolio |
Ranking
|
||
|---|---|---|---|---|---|---|
| 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
|
Market Value
|
% of
Portfolio |
Prior
% of Portfolio |
Ranking
|
||
|---|---|---|---|---|---|---|
| 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 |