Brad Gerstner on

concentration

3 quotes · Jun 2020 – Jan 2024

Saidverbatim, newest first

  1. Gerstner held over 70% of deployed capital in top positions, arguing concentration matters more than participation.

    “Those positions represented over 70% of the deployed long capital in our fund last year. Stock selection matters. Concentration matters.”

    8:55 · iConnections · 31 Jan 2024 · permalink
  2. Gerstner notes top internet companies grew from 5% of Nasdaq in 2006 to 35% today.

    “In 2006, the top six or seven global Internet companies represented about 5% of the Nasdaq. Today, they represent about 35% of the Nasdaq. So the big have gotten bigger at an accelerating rate,”

    12:13 · listen · Invest Like the Best · 23 Jun 2020 · permalink
  3. Gerstner notes top internet companies grew from 5% of Nasdaq in 2006 to 35% today.

    “In 2006, the top six or seven global Internet companies represented about 5% of the Nasdaq. Today, they represent about 35% of the Nasdaq.”

    12:13 · listen · Invest Like the Best · 23 Jun 2020 · permalink

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