Our #4 ranked stock after Q4 2011 is RedHat, Inc.   RedHat, Inc is a leading provider of open source software solutions to enterprises worldwide based on the Linux platform. Why did RedHat place so high? 13 out of the 119 funds used in the heat map were holders of this stock with 10 of those […]

Liberty Media was the #1 pick for this quarter’s heat map.  To find out why it placed so high, let’s look at the key data points. 22 out of the 119 funds used in the heat map calculation held this stock and LMCA represented a large percentage of several funds portfolios:  Jana Partners 4.42%, Kynikos […]

Initial results for the Q4 2011 Heat Map are now in.  You can see the full results at http://whalewisdom.com/report/heat_map.  Sectors targeted include services occupying 20%, techs 19%, financials 14%, healthcare 12%, consumer goods 11%, basic materials 11%, industrial goods 7% and utilities 4%.  Financials took the biggest drop from Q3 to Q4 dropping from 22% to […]