Clarium Capital
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average rating: 3.58 / 38 ratings
DESCRIPTION:

Date updated:10-16-2008

Clarium Capital Management LLC is a global macro hedge fund company managing over $5 billion. It was founded by managing member Peter Thiel. Prior to starting Clarium, in 2002, Thiel sold PayPal to eBay for $1.5 billion. His 3.7% stake in PayPal was worth approximately $55 million at the time of the acquisition. In 2005, Clarium was honored as the global macro fund of the year by both MarHedge and Absolute Return, two hedge fund trade magazines.

symbol name last price % change open
  • +
  • HPQ
    Hewlett Packard C
  • $47.59
  • +0.57%
  • $47.23

% of portfolio: 16.5%

People owning HPQ also tend to own: AAPLAIGAPDBABACBAXC

TheStreet.com Rating: B What is this?

  • +
  • PG
    Procter Gamble
  • $61.01
  • -0.47%
  • $61.06

% of portfolio: 12.5%

People owning PG also tend to own: CLCTDENNFFEXJBSSJRCCMEEMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • MCD
    Mcdonalds Cp
  • $62.92
  • -0.71%
  • $63.48

% of portfolio: 10.4%

People owning MCD also tend to own: DENNDRTEHNZIASGJRCCNOOFPBY

TheStreet.com Rating: A What is this?

  • +
  • BNI
    Burlingtn N Sante
  • $99.74
  • +0.02%
  • $99.61

% of portfolio: 9.0%

People owning BNI also tend to own: ANATAXPBRK-ACMCSKCOPDEODVN

TheStreet.com Rating: B What is this?

  • +
  • LOW
    Lowes Companies
  • $21.76
  • +0.79%
  • $21.76

% of portfolio: 7.1%

People owning LOW also tend to own: CCATDEFNMFREGEKO

TheStreet.com Rating: C What is this?

  • +
  • AXP
    Amer Express Inc
  • $36.79
  • -2.80%
  • $37.76

% of portfolio: 6.8%

People owning AXP also tend to own: AIGALLBACBRK-BCCOFFNM

TheStreet.com Rating: C What is this?

  • +
  • RCL
    Royal Caribbean C
  • $25.16
  • -0.20%
  • $24.83

% of portfolio: 5.2%

People owning RCL also tend to own: AABMETCCZNDEODOWFBR

TheStreet.com Rating: C What is this?

  • +
  • LMT
    Lockheed Martin C
  • $74.53
  • -1.57%
  • $75.68

% of portfolio: 3.8%

People owning LMT also tend to own: ASHBNIBTUCELGENGHANSHTE

TheStreet.com Rating: B- What is this?

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Portfolio not tracked!

  • No Blogs Found

04/26/2007 19:33 PM CDT Asked by nuneviller
I used to sell you guys phones!! anyway I like I own GD and MO too...

03/07/2007 02:30 AM CST Asked by magician
This portfolio is not particularly well-diversified - +27% average correlation of returns over the last five years - and holds a number of securities - OIH, GRP, SLB, WFT, DO, DG, MCD, and DLTR - that have provided no useful diversification over that period.

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Q. Please give us some insight on t...
02.09.10 | 17:15 PM Asked by Larry in Dallas

A. While I am sure there are various
reasons for a sell off of any particular
stock, there are two things worth
mentioning:

1. Day traders: One of the rules common
to day trading is to be all cash at the
end of the day. As a result, many day
traders cash out of their trading
positions toward the end of the day so
they are ready to go back to the battle
the following morning.

2. I do not know that this would be the
last 30 minutes, but margin calls could
potentially cause some selling if it is
needed to make up any shortage in the
margin (in other words, if you are
required to hold 15% and you could
borrow 85% the value of a security, and
the stock price change during the day
made it to where you were borrowing 90%,
then some shares would need to be sold
to make up the difference).

I hope that helps... I am sure others
can shed far more light than I.

William

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