q2 2015 hedge fund trends in charts
TRANSCRIPT
A PR I L -
J UN E 2 0 1 5
HEDGE FUNDUNIVERSEUPDATE: Q2 2015
2NDQUARTER
Top Trends
Decline in liquidity of aggregate HFU andunderperformance
Crowding
Sector rotation trends
Highlighted positions/ top net adds
Underperformance Skewed toIlliquid Buckets
Crowding
Funds Reduce Overweight Exposure toHealthcare and Energy
Continued Underweight InfoTech/
Overweight Consumer Discretionary
Funds Pile into Time Warner Cable
Top Net New Adds in Q2 2015
