Q2 2015 Hedge Fund Trends in Charts
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Transcript of Q2 2015 Hedge Fund Trends in Charts
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A PR I L -
J UN E 2 0 1 5
HEDGE FUNDUNIVERSEUPDATE: Q2 2015
2NDQUARTER
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Top Trends
Decline in liquidity of aggregate HFU andunderperformance
Crowding
Sector rotation trends
Highlighted positions/ top net adds
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Underperformance Skewed toIlliquid Buckets
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Crowding
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Funds Reduce Overweight Exposure toHealthcare and Energy
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Continued Underweight InfoTech/
Overweight Consumer Discretionary
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Funds Pile into Time Warner Cable
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Top Net New Adds in Q2 2015