Hedge Fund Presentations

We encourage students to learn from the following hedge fund presentations made by the world’s best investors. These investors are the best and brightest of our time and have generated returns far above peers. We encourage every student aspiring to break into the industry to carefully study their work.

Filter Investment Presentations By:

Fund: Starboard Value
Idea: Multiple
Sector: TMT
Date: October 2022

Fund: Carl Icahn
Idea: McDonald's
Sector: Consumer
Date: May 2022

Fund: Starboard Value
Idea: Huntsman Corporation
Sector: Industrials
Date: March 2022

Fund: Pershing Square
Idea: Multiple
Sector: General
Date: February 2022

Fund: ValueAct
Idea: 7-Eleven
Sector: Consumer
Date: February 2022

Fund: Greenlight Capital
Idea: Teck Resources
Sector: Natural Resources
Date: May 2021

Fund: Elliott Management
Idea: Sampo Group
Sector: Financials
Date: November 2020

Fund: Elliott Management
Idea: Crown Castle
Sector: TMT
Date: July 2020

Fund: Pershing Square
Idea: Multiple
Sector: General
Date: February 2020

Fund: Trian
Idea: Ferguson
Sector: Industrials
Date: November 2019

Fund: Elliott Management
Idea: Marathon Petroleum
Sector: Natural Resources
Date: September 2019

Fund: Third Point
Idea: Sony
Sector: TMT
Date: June 2019

Fund: Starboard Value
Idea: Bristol-Myers
Sector: Healthcare
Date: March 2019

Fund: Elliott Management
Idea: Telecom Italia
Sector: TMT
Date: March 2019

Fund: Trian
Idea: PPG Industries
Sector: Industrials
Date: October 2018

Fund: Pershing Square
Idea: Starbucks
Sector: Consumer
Date: October 2018

Fund: Third Point
Idea: Campbell
Sector: Consumer
Date: October 2018

Fund: Third Point
Idea: Nestlé
Sector: Consumer
Date: July 2018

Fund: Elliott Management
Idea: Telecom Italia
Sector: TMT
Date: April 2018

Fund: Elliott Management
Idea: Hyundai
Sector: Industrials
Date: April 2018

Fund: Greenlight Capital
Idea: Assured Guaranty
Sector: Financials
Date: April 2018

Fund: Elliott Management
Idea: Telecom Italia
Sector: TMT
Date: April 2018

Fund: Marcato
Idea: Deckers Outdoor
Sector: Consumer
Date: November 2017

Fund: Trian
Idea: Procter & Gamble
Sector: Consumer
Date: September 2017

Fund: Pershing Square
Idea: ADP
Sector: TMT
Date: August 2017

Fund: Elliott Management
Idea: BHP
Sector: Natural Resources
Date: May 2017

Fund: Greenlight Capital
Idea: Core Laboratories
Sector: Natural Resources
Date: May 2017

Fund: Marcato
Idea: Buffalo Wild Wings
Sector: Consumer
Date: April 2017

Fund: Elliott Management
Idea: Arconic
Sector: Industrials
Date: April 2017

Fund: Elliott Management
Idea: BHP
Sector: Natural Resources
Date: April 2017

Fund: Greenlight Capital
Idea: Bayer
Sector: Healthcare
Date: November 2016

Fund: Elliott Management
Idea: Samsung
Sector: TMT
Date: October 2016

Fund: Sandell
Idea: Bob Evans
Sector: Consumer
Date: August 2016

Fund: Marcato
Idea: Buffalo Wild Wings
Sector: Consumer
Date: June 2016

Fund: Pershing Square
Idea: Multiple
Sector: General
Date: April 2016

Fund: Marcato
Idea: Epiq
Sector: TMT
Date: April 2016

Fund: Engaged Capital
Idea: Outerwall
Sector: Consumer
Date: February 2016

Fund: Elliott Management
Idea: Bank of East Asia
Sector: Financials
Date: February 2016

Fund: Pershing Square
Idea: Multiple
Sector: General
Date: January 2016

Fund: Starboard Value
Idea: Macy's
Sector: Consumer
Date: January 2016

Fund: SpringOwl
Idea: Viacom
Sector: TMT
Date: January 2016

Fund: SpringOwl
Idea: Yahoo!
Sector: TMT
Date: December 2015

Fund: Greenlight Capital
Idea: CONSOL Energy
Sector: Natural Resources
Date: November 2015

Fund: Elliott Management
Idea: American Capital
Sector: Financials
Date: November 2015

Fund: Pershing Square
Idea: Valeant
Sector: Healthcare
Date: October 2015

Fund: Trian
Idea: General Electric
Sector: Industrials
Date: October 2015

Fund: Starboard Value
Idea: Advanced Auto Parts
Sector: Industrials
Date: September 2015

Fund: Pershing Square
Idea: Valeant
Sector: Healthcare
Date: May 2015

Fund: Greenlight Capital
Idea: Pioneer
Sector: Natural Resources
Date: May 2015

Fund: Engaged Capital
Idea: Rovi
Sector: TMT
Date: April 2015

Fund: Greenlight Capital
Idea: AerCap
Sector: Industrials
Date: April 2015

Fund: Trian
Idea: DuPont
Sector: Industrials
Date: April 2015

Fund: Trian
Idea: Heinz
Sector: Consumer
Date: April 2015

Fund: Marcato
Idea: BNY Mellon
Sector: Financials
Date: March 2015

Fund: Trian
Idea: DuPont
Sector: Industrials
Date: February 2015

Fund: Sandell
Idea: Brookdale
Sector: Real Estate
Date: February 2015

Fund: Pershing Square
Idea: Multiple
Sector: General
Date: January 2015

Fund: Marcato
Idea: Dillard's
Sector: Consumer
Date: November 2014

Fund: Sandell
Idea: TransCanada
Sector: Natural Resources
Date: November 2014

Fund: Corvex
Idea: Crown Castle
Sector: Real Estate
Date: October 2014

Fund: Starboard Value
Idea: Darden Restaurants
Sector: Consumer
Date: September 2014

Fund: Starboard Value
Idea: Darden Restaurants
Sector: Consumer
Date: September 2014

Fund: Pershing Square
Idea: Fannie & Freddie
Sector: Financials
Date: May 2014

Fund: Greenlight Capital
Idea: athenahealth
Sector: TMT
Date: May 2014

Fund: Marcato
Idea: Sotheby's
Sector: Consumer
Date: April 2014

Fund: Third Point
Idea: Sothebys'
Sector: Consumer
Date: April 2014

Fund: Pershing Square
Idea: Allergan & Valeant
Sector: Healthcare
Date: April 2014

Fund: Starboard Value
Idea: Darden Restaurants
Sector: Consumer
Date: March 2014

Fund: Elliott Management
Idea: Riverbed
Sector: TMT
Date: March 2014

Fund: Trian
Idea: PepsiCo
Sector: Consumer
Date: February 2014

Fund: Sandell
Idea: FirstGroup
Sector: Industrials
Date: January 2014

Fund: Elliott Management
Idea: Juniper Networks
Sector: TMT
Date: January 2014

Fund: Sandell
Idea: Bob Evans
Sector: Consumer
Date: September 2013

Fund: Glenview Capital
Idea: HMA
Sector: Healthcare
Date: August 2013

Fund: Starboard Value
Idea: Office Depot
Sector: Consumer
Date: August 2013

Fund: Trian
Idea: PepsiCo
Sector: Consumer
Date: July 2013

Fund: Glenview Capital
Idea: HMA
Sector: Healthcare
Date: July 2013

Fund: Sandell
Idea: Spectra Energy
Sector: Natural Resources
Date: June 2013

Fund: Pershing Square
Idea: P&G
Sector: Consumer
Date: May 2013

Fund: Starboard Value
Idea: DSP Group
Sector: TMT
Date: May 2013

Fund: Starboard Value
Idea: Tessera Technologies
Sector: TMT
Date: April 2013

Fund: Elliott Management
Idea: Hess
Sector: Natural Resources
Date: April 2013

Fund: Elliott Management
Idea: Hess
Sector: Natural Resources
Date: March 2013

Fund: Relational Investors
Idea: Timken Company
Sector: Industrials
Date: March 2013

Fund: Greenlight Capital
Idea: Apple
Sector: TMT
Date: February 2013

Fund: JANA Partners
Idea: Agrium
Sector: Industrials
Date: February 2013

Fund: Elliott Management
Idea: Hess
Sector: Natural Resources
Date: January 2013

Fund: JANA Partners
Idea: Agrium
Sector: Industrials
Date: January 2013

Fund: TPG-Axon
Idea: SandRidge
Sector: Natural Resources
Date: January 2013

Fund: Pershing Square
Idea: Herbalife
Sector: Consumer
Date: December 2012

Fund: Trian
Idea: Danone
Sector: Consumer
Date: November 2012

Fund: ValueAct
Idea: Multiple
Sector: Multiple
Date: October 2012

Fund: Marcato
Idea: Multiple
Sector: Real Estate
Date: October 2012

Fund: Corvex
Idea: ADT
Sector: Industrials
Date: October 2012

Fund: Sandell
Idea: TPC Group
Sector: Natural Resources
Date: October 2012

Fund: Trian
Idea: Lazard
Sector: Financials
Date: June 2012

Fund: Starboard Value
Idea: AOL
Sector: TMT
Date: May 2012

Fund: Pershing Square
Idea: J.C. Penney
Sector: Consumer
Date: May 2012

Fund: Elliott Management
Idea: BMC Software
Sector: TMT
Date: May 2012

Fund: Pershing Square
Idea: Burger King
Sector: Consumer
Date: April 2012

Fund: Pershing Square
Idea: Canadian Pacific
Sector: Industrials
Date: February 2012

Fund: Sandell
Idea: Tronox
Sector: Natural Resources
Date: December 2011

Fund: Pershing Square
Idea: Lowe's
Sector: Consumer
Date: November 2011

Fund: Trian
Idea: State Street Corp
Sector: Financials
Date: October 2011

Fund: Sandell
Idea: Rubicon
Sector: Industrials
Date: October 2011

Fund: Pershing Square
Idea: Fortune Brands
Sector: Consumer
Date: October 2011

Fund: Greenlight Capital
Idea: Green Mountain
Sector: Consumer
Date: October 2011

Fund: Pershing Square
Idea: HK Dollar
Sector: General
Date: September 2011

Fund: Third Point
Idea: Yahoo!
Sector: TMT
Date: September 2011

Fund: JANA Partners
Idea: McGraw Hill
Sector: TMT
Date: August 2011

Fund: Pershing Square
Idea: Family Dollar
Sector: Consumer
Date: May 2011

Fund: Elliott Management
Idea: Iron Mountain
Sector: Industrials
Date: March 2011

Fund: Greenlight Capital
Idea: St. Joe
Sector: Real Estate
Date: October 2010

Fund: Pershing Square
Idea: Rating Agencies
Sector: Financials
Date: May 2010

Fund: Pershing Square
Idea: General Growth
Sector: Real Estate
Date: May 2010

Fund: Pershing Square
Idea: Mall REIT
Sector: Real Estate
Date: December 2009

Fund: Greenlight Capital
Idea: General
Sector: General
Date: October 2009

Fund: Pershing Square
Idea: Corrections Corp
Sector: Real Estate
Date: October 2009

Fund: Pershing Square
Idea: Realty Income
Sector: Real Estate
Date: October 2009

Fund: Pershing Square
Idea: Target
Sector: Consumer
Date: May 2009

Fund: Pershing Square
Idea: General Growth
Sector: Real Estate
Date: May 2009

Fund: Pershing Square
Idea: Target
Sector: Consumer
Date: November 2008

Fund: Pershing Square
Idea: Target
Sector: Consumer
Date: October 2008

Fund: Greenlight Capital
Idea: General
Sector: General
Date: May 2008

Fund: Pershing Square
Idea: Wendy's
Sector: Consumer
Date: May 2008

Fund: Pershing Square
Idea: Borders
Sector: Consumer
Date: November 2006

Fund: Pershing Square
Idea: McDonald's
Sector: Consumer
Date: January 2006

Fund: Pershing Square
Idea: McDonald's
Sector: Consumer
Date: November 2005

Fund: Greenlight Capital
Idea: Allied Capital
Sector: Financials
Date: June 2002