13Fs Season Gives An Inside Look Into Top Q3 Hedge Fund Holdings

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It’s that time of the year again. Hedge fund managers far and wide are filing their quarterly holdings reports, revealing what they’ve been up to as of late. It’s a lot of information to sift through, so we’ve gone ahead and focused on the movements of la crème de la crème on Wall Street, taking a look at where billionaire investors like Warren Buffett, George Soros, David Einhorn and Carl Icahn placed their chips in Q3 2013.

Hedge fund holdings in tech companies

Tech continues to be a clear favorite among investors, with Apple Inc. (NASDAQ:AAPL), Google Inc (NASDAQ:GOOG), Priceline.com Inc (NASDAQ:PCLN) and Qualcomm, Inc. (NASDAQ:QCOM) catching the eye of several. Finance is, unsurprisingly, also a biggie, with a number of billionaires betting on American International Group Inc (NYSE:AIG), Citigroup Inc (NYSE:C) and Wells Fargo & Co (NYSE:WFC). A few have jumped onto the Netflix bandwagon – a rising star in the market that continues to outperform. And a number of long-standing market staples continue to be preferred picks, including The Coca-Cola Company (NYSE:KO), General Motors Company (NYSE:GM) and International Business Machines Corp. (NYSE:IBM).

Of course, these billionaires have many more tricks up their sleeves (and much more pull in the companies they’re picking). Moreover, there’s a 45-day time lag in the mix to keep in mind as well.

That being said, it’s worth taking a look at where the smart money’s going regardless. Case in point: if you’d invested in these 30 stocks in Q4 (as tracked by the iBillionaire Index), your performance would have been +3.16%, as opposed to +2.41% with the S&P 500.

Hedge fund holdings: Top 30 stocks

Without further ado, here are the 30 stocks financial billionaires like best, ordered by number of holders:

Company

Ticker

Billionaire Holders

Market Cap

Google

GOOG

Robertson, Steyer, Loeb, Tepper, Mandel, Soros, Dalio

403.0B

Apple

AAPL

Einhorn, Icahn, Tepper, Soros, Dalio, Chilton

485.6B

American Int. Group

AIG

Berkowitz, Loeb, Cooperman, Tepper, Soros, Chilton

73.014B

Priceline

PCLN

Coleman, Mandel, Robertson, Steyer, Soros, Dalio

65.624B

Dollar General

DG

Coleman, Mandel, Lemann, Chilton, Loeb, Steyer

17.905B

Mastercard

MA

Coleman, Robertson, Mandel, Chilton, Buffett, Dalio

91.391B

21st Century Fox

FOXA

Coleman, Lemann, Steyer, Mandel, Loeb

72.758B

Qualcomm Inc

QCOM

Mandel, Cooperman, Robertson, Tepper, Dalio

129.3B

General Motors

GM

Einhorn, Tepper, Buffett, Soros

55.961B

Citigroup

C

Tepper, Cooperman, Paulson, Berkowitz

151.0B

Motorola Solutions

MSI

Coleman, Cooperman, Soros, Dalio

16.910B

Fedex Corp

FDX

Loeb, Soros, Paulson, Chilton

41.548B

International Paper Co

IP

Loeb, Lemann, Soros, Dalio

21.624B

CF Industries Holdings

CF

Loeb, Soros, Chilton, Dalio

13.252B

Wells Fargo & Co.

WFC

Buffett, Chilton, Berkowitz

241.7B

Yahoo

YHOO

Loeb, Coleman, Steyer

40.013B

Coca Cola

KO

Buffett, Chilton, Dalio

170.7B

American Express

AXP

Buffett, Mandel, Dalio

94.856B

IBM

IBM

Buffett, Dalio, Chilton

190.9B

Netflix

NFLX

Icahn, Coleman, Soros

26.109B

Transocean

RIG

Icahn, Cooperman, Tepper

15.635B

Chesapeake Energy

CHK

Icahn, Berkowitz, Dalio

16.172B

Aetna

AET

Einhorn, Paulson, Dalio

23.815B

Coca Cola Enterprises

CCE

Coleman, Loeb

11.745B

Goodyear Tire & R.

GT

Tepper, Dalio

6.651B

Forest Labs

FRX

Icahn, Dalio

19.059B

MetLife

MET

Tepper, Cooperman

56.064B

Amazon

AMZN

Coleman, Mandel

164.0B

Cigna Corp.

CI

Einhorn

21.046B

SLM Corp.

SLM

Cooperman

10.129B

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