| Top Holdings of Major Funds |
| MF | Name | Market To
Model | Total Firms | Total
Market Cap | Avg.
Market Cap | EV to Revenue | Average EV/EBITDAM | Beta | | ACM | Andor Capital Management | 0.74 | 39 | $912,391 | $23,395 | 2.2 | 13.2 | 1.2 | | AGC | Angelo, Gordon Co. | 0.89 | 35 | $209,771 | $5,993 | 1.9 | 15.6 | 1.2 | | BAG | Baupost Group | 0.86 | 7 | $39,624 | $5,661 | 0.7 | 6.3 | 1.0 | | CAMP | Campbell | 1.03 | 40 | $599,333 | $14,983 | 1.9 | 10.5 | 1.2 | | CAX | Caxton Associates | 0.79 | 47 | $1,884,877 | $40,104 | 1.6 | 11.0 | 1.1 | | CDL | Citadel Investment Group LLC | 0.76 | 36 | $334,261 | $9,285 | 1.5 | 15.1 | 1.3 | | CLG | Clinton Group | 0.80 | 41 | $1,353,517 | $33,013 | 1.8 | 12.6 | 1.2 | | DK | Davidson Kempner | 0.88 | 26 | $364,371 | $14,014 | 3.0 | 16.3 | 1.2 | | FGA | Fairfield Greenwich Advisors | 0.69 | 7 | $12,449 | $1,778 | 0.9 | 15.1 | 1.3 | | FORT | Fortress Investments | 0.83 | 35 | $1,712,717 | $48,935 | 1.9 | 12.5 | 1.1 | | FPP | FrontPoint Partners | 0.84 | 41 | $811,275 | $19,787 | 1.7 | 13.7 | 1.1 | | GAL | Galleon Group | 0.89 | 43 | $1,777,465 | $41,336 | 1.8 | 13.3 | 1.1 | | GCM | Graham Capital Management | 0.79 | 49 | $1,392,595 | $28,420 | 1.9 | 12.3 | 1.2 | | GLG | GLG Partners | 0.78 | 45 | $1,005,012 | $22,334 | 2.0 | 15.6 | 1.1 | | HB | High Bridge | 0.74 | 67 | $1,290,461 | $19,261 | 1.8 | 13.5 | 1.2 | | JANA | Jana Partners | 0.65 | 35 | $727,915 | $20,798 | 1.9 | 12.4 | 1.1 | | KSC | King Street Capital Management | 0.86 | 25 | $236,137 | $9,445 | 2.0 | 11.3 | 1.2 | | MAM | Marathon Asset Management | 0.69 | 19 | $265,274 | $13,962 | 1.4 | 13.7 | 1.3 | | MCM | Moore Capital Management | 0.78 | 38 | $2,227,244 | $58,612 | 2.4 | 10.7 | 1.1 | | OIM | Orbis Investment Management | 0.70 | 13 | $240,117 | $18,471 | 1.9 | 12.0 | 1.0 | | SAC | SACCapital | 0.81 | 37 | $660,213 | $17,844 | 2.1 | 14.0 | 1.3 | | SAM | Sandell Asset Management | 0.76 | 33 | $272,519 | $8,258 | 2.0 | 10.6 | 1.1 | | SFM | Soros Fund Management | 0.69 | 32 | $916,444 | $28,639 | 1.7 | 12.3 | 1.1 | | SLVR | SilverPoint Capital | 0.61 | 28 | $142,709 | $5,097 | 1.4 | 11.7 | 1.5 | | TCG | Tremblant Capital Group | 0.83 | 46 | $967,572 | $21,034 | 2.2 | 13.6 | 1.3 | | TDR | Tudor Investment Corp | 0.97 | 37 | $522,755 | $14,129 | 2.0 | 12.9 | 1.1 | | TPG | TPG Axon Capital | 0.68 | 18 | $645,470 | $35,859 | 2.6 | 12.4 | 1.2 | | WELL | Wellington Management | 0.79 | 54 | $3,224,258 | $59,708 | 1.8 | 11.8 | 1.0 |
|
|
|
| Note : All Ratios are Weighted by Market Cap. |
| All ratios are sector Averages. |
| EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex |
| EV = Enterprise Value. |
| FCF = Free Cash Flow. |
|
|
|
