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2 posts tagged investors.
2 posts
Investor Diff: Turning Quarterly 13Fs Into Signal
A 13F snapshot is a photograph; the diff is the motion picture. Knowing what Klarman or Marks held last quarter is weakly useful, knowing what they added…
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Investor Holdings
Studying a single manager's full book is pedagogy for portfolio construction. Concentration, position sizing, sector expression, how convictions survive…
#13f#investors#holdings#portfolio-construction