恐將連虧四年,,對(duì)沖基金大佬退出康寶萊多空大戰(zhàn)
眼看旗下對(duì)沖基金潘興廣場(chǎng)將連續(xù)第四年虧損,,投資大佬比爾·阿克曼宣布,退出有關(guān)康寶萊的主動(dòng)投資者多空大戰(zhàn),。 五年前,,阿克曼首次披露持有10億美元康寶萊空頭頭寸,當(dāng)時(shí)他指責(zé)康寶萊的業(yè)務(wù)是金字塔騙局,。由此他跟主動(dòng)投資者卡爾·伊坎對(duì)上了陣。當(dāng)時(shí)伊坎是康寶萊最大的股東,阿克曼卻想做空這家公司,。 然而,,康寶萊的股價(jià)并未下跌,自阿克曼首次公開做空康寶萊之后還累計(jì)大漲95%,。2017年11月,,阿克曼的舉動(dòng)顯示對(duì)做空康寶萊信心不足,因?yàn)樗麑⒗碚撋峡赡軐?dǎo)致無(wú)限損失的康寶萊空倉(cāng)轉(zhuǎn)為看跌期權(quán),。 最近,,美國(guó)財(cái)經(jīng)媒體CNBC報(bào)道,,阿克曼已經(jīng)清空做空康寶萊的倉(cāng)位。 在此之前,,由于阿克曼已退出或尚未獲得回報(bào)的一系列投資,,潘興廣場(chǎng)到2017年已經(jīng)連續(xù)三年錄得負(fù)回報(bào)。例如2017年年初他清倉(cāng)的制藥企業(yè)Valeant持股,,導(dǎo)致基金投資者虧了數(shù)十億美元,。他重倉(cāng)的美國(guó)食品業(yè)巨頭億滋國(guó)際2017年表現(xiàn)低迷,同年押注的墨西哥風(fēng)味美國(guó)健康連鎖快餐企業(yè)Chipotle Mexican Grill至今還未有斬獲,。 自阿克曼披露持股以來(lái),,Chipotle Mexican Grill因爆出食品安全危機(jī)股價(jià)大跌25%。 與此同時(shí),,據(jù)路透社報(bào)道,潘興廣場(chǎng)已裁掉近20%的員工,,力爭(zhēng)重現(xiàn)往日輝煌,。(財(cái)富中文網(wǎng)) 譯者:Pessy 審稿:夏林 |
As his hedge fund Pershing Square heads into its fourth straight year in the red, investing titan Bill Ackman is calling it quits on one of the most high-profile activist battles on Wall Street: Herbalife. Ackman first revealed a $1 billion short position against nutritional supplement firm Herbalife five years prior, dubbing the organization a pyramid scheme. (For more, read “The Siege of Herbalife” by Roger Parloff in the Sept. 15, 2015 issue of Fortune magazine.) That put him on the opposite side of the table from activist investor Carl Icahn, who turned into Herbalife’s largest shareholder even as Ackman mounted a campaign against the company. But rather than falling, shares of Herbalife have rallied 95% since Ackman first revealed plans to bet against the company. Then in November of 2017, Ackman signaled that he was less confident in his call regarding Herbalife. The billionaire converted the short position, which in theory could lead to infinite losses for Ackman, to put options. Then on Wednesday, CNBC reported that Ackman had unwound his bet against Herbalife. That comes after Pershing Squares posted its third straight year of negative returns in 2017 due to a string of bets that Ackman has exited, or have either yet to pay off. Ackman for instance exited its stake in troubled pharmaceutical company Valeant in early 2017, costing his shareholders billions. His largest holding Mondelez languished last year, and Ackman’s bet on Chipotle Mexican Grill meanwhile has yet to pay off. Since Ackman revealed a stake in the embattled quick-service restaurant, Chipotle shares have shed 25% following the return of its food safety crisis. At the same time, Pershing Square has reportedly cut almost 20% of staff in a bid to turn the hedge fund back around to its glory days, Reuters reports. |