MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Bruce S. Sherman (PRIVATE CAPITAL MANAGEMENT ) |
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Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He has led investment research and portfolio management activities since founding the firm in 1986. Sherman's investment philosophy and money management approach are rooted in a basic value approach to buying stocks. It has worked out well as he has returned an astounding 20% annually since starting his fund.
Bruce S. Sherman Latest Top 20 Portfolio Holdings: (Filing Date: 2013-08-14) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2013-06-30 |
No of Shares |
% of portfolio |
CA Technologies (COM) |
CA |
54,317,000 |
1,897,858 |
5.12% |
Valeant Pharmaceuticals Intern (COM) |
VRX |
50,620,000 |
588,056 |
4.77% |
Universal Health Services Inc. (COM) |
UHS |
45,569,000 |
680,545 |
4.29% |
Symantec Corp. (COM) |
SYMC |
43,695,000 |
1,943,733 |
4.11% |
Mentor Graphics Corp. (COM) |
MENT |
39,378,000 |
2,014,212 |
3.71% |
Alere Inc. (COM) |
ALR |
38,950,000 |
1,589,798 |
3.67% |
Cisco Systems Inc. (COM) |
CSCO |
36,122,000 |
1,484,352 |
3.40% |
EZCORP, Inc. (COM) |
EZPW |
35,128,000 |
2,077,365 |
3.31% |
Warner Chilcott PLC (COM) |
WCRX |
30,874,000 |
1,550,780 |
2.91% |
Quantum Corp. (COM) |
QTM |
30,182,000 |
22,030,784 |
2.84% |
Golar LNG Limited (COM) |
GLNG |
29,305,000 |
918,939 |
2.76% |
Qualcomm Inc. (COM) |
QCOM |
29,300,000 |
479,617 |
2.76% |
Raymond James Financial Inc. (COM) |
RJF |
26,100,000 |
607,253 |
2.46% |
Swift Energy Company (COM) |
SFY |
25,628,000 |
2,137,452 |
2.41% |
Covidien PLC (COM) |
COV |
24,206,000 |
385,198 |
2.28% |
Noble Corporation (COM) |
NE |
22,750,000 |
605,372 |
2.14% |
Zimmer Holdings Inc. (COM) |
ZMH |
22,666,000 |
302,454 |
2.13% |
Willis Group Holdings PLC (COM) |
WSH |
22,112,000 |
542,238 |
2.08% |
Advance Auto Parts, Inc. (COM) |
AAP |
22,056,000 |
271,720 |
2.07% |
Gildan Activewear, Inc. (COM) |
GIL |
20,626,000 |
509,146 |
1.94% |
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Investing Just Like Bruce S. Sherman
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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