Below is a summary of 2Q equity hedge fund holdings from June. 30 13F filings by several top funds, with some of the new, added, cut as well as exited positions for each; some stakes may have previously been reported in separate filings. But before you read make sure to check out hedge fund letters article.

Also check out the actual Hedge Fund Letters To Investors

Hedge Funds 13F Filings For Q2 2016

13F Filings For Q2 2016

Other ValueWalk Q2 hedge fund trends coverage:

 

Jana Partners hedge fund 13F filing

  • Buys: LBRDK, CCE, EXPE, HRS, PF, TIME
  • Adds: CSRA, HDS
  • Cuts: WBA, MSFT, GOOG, CAG, CSC
  • Liquidates: PFE, SRCL, LVNTA, AGN, TDG

Jeffrey Ubben — ValueAct Capital hedge fund 13F filing

  • Buys: MS, TRN, AFI, STX
  • Adds: BHI, ADS, WLTW, CBG, MSFT
  • Cuts: MSCI
  • Liquidates: MSI, AGU, ADBE

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Ray Dalio -- Bridgewater Associates Hedge hedge fund 13F filing

  • Buys: JNJ, PH, CVS, VFC, IVZ
  • Adds: EWZ, ABX, LYB, GG, SPLS
  • Cuts: EEM, VWO, VMW, MSFT, DIS
  • Liquidates: MU, RL, T, QCOM, POT

Oaktree Capital Management hedge fund 13F filing

  • Buys: ABEV, BATRK, NGVT, TERP
  • Adds:VALE, BCOR, CEO, ALLY
  • Cuts: DYN, TSM, SBLK, JD, BRFS, AU, YNDX
  • Liquidates: None.

Markel Asset Management hedge fund 13F filing

  • Buys: BBU, MCK, BATRK, PAG, BATRA, SRCL, HEI, LILA, MRK, PCLN, CMCSA, LSXMA
  • Cuts: LMCA, LMCK, SYNL

Dan Loeb -- Third Point LLC hedge fund 13F filing

  • Buys: FB, CHTR, MON, SHW, SHPG
  • Adds: TDG, STZ, BUD, DHR, NOMD
  • Cuts: DOW, GOOGL, YUM, TAP
  • Liquidates:  ROP, AVGO, SIG

Seth Klarman -- Baupost Group LLC hedge fund 13F filing

  • Buys: C, LVNTA, CAR, BATRK, SRAQ
  • Adds: EMC, TBPH, PRTK, AGN
  • Cuts: AR, PYPL, INVA, NG
  • Liquidates: SRAQU, LQ, BXE, GNW.

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David Tepper -- Appaloosa Management LP hedge fund 13F filing

  • Buys: WDC, USFD
  • Adds: AGN, MHK, ALL, SYF, FOXA
  • Cuts: HCA, AMLP, ETP, LUV, KMI
  • Liquidates: DAL, FB, BAC, PFE, RRC

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Warren Buffett -- Berkshire Hathaway hedge fund 13F filing

  • Buys: LSXMK, LSXMA, LMCK, LMCA
  • Adds: AAPL, LILA, LBTYA, LILAK, PSX
  • Cuts: WMT, SU, VRSN, DE, CHTR
  • Liquidates: None

Michael Larson -- Bill & Melinda Gates Foundation Trust hedge fund 13F filing

  • Buys: None
  • Adds: LILAK, LILA
  • Cuts: BRK.B
  • Liquidates: None.

David Einhorn -- Greenlight Capital hedge fund 13F filing

  • Buys: CPN, RAD, AYA, PRGO, ABC
  • Adds: MYL, CC, HTS, AER, CYH
  • Cuts: AAPL, KORS, TWX, VOD, TERP
  • Liquidates: M, AGN, AGNC, EMC, BAX

Kyle Bass -- Hayman Capital Management hedge fund 13F filing

  • Buys: None
  • Adds: None
  • Cuts: NMI Holdings
  • Liquidates: None

Icahn Capital Management hedge fund 13F filing

  • Buys: AGN
  • Adds: AIG, XRX, IEP.
  • Cuts: HTZ, NUAN, PYPAL
  • Liquidates: ENZN, SSEIQ

Stephen Mandel -- Lone Pine Capital hedge fund 13F filing

  • Buys: SHPG, ATVI, SHW
  • Adds: YUM, MNST, PCLN, BUD, DLTR
  • Cuts: MSFT, GOOGL, FLT, NOC, FB
  • Liquidates: JD, AGN, BXLT, ILMN, HZNP

Prem Watsa -- Fairfax Financial Holdings

  • Buys: LXK, CVT, GD, NOV.
  • Adds: RFP
  • Cuts: None
  • Liquidates: None.

Glenview Capital Management, LLC

  • Buys: IMS, WMB, Q, DD, FDC
  • Adds: HUM, CHTR, HTZ, LBTYK, LBTYA
  • Cuts: WOOF, TEVA, DOW, TMO, MAN
  • Liquidates: TWC, MCK, ARMK, PNR, CDNS

Glenn Greenberg -- Brave Warrior Advisors

  • Buys: LBTYA, BBU, LILA, T
  • Adds: AR, BAM, LBTYK,
  • Cuts: SCHW, CMPR, PRI, JPM, JPM.WS, AXTA, HAL
  • Liquidates: None.

Leon Cooperman -- Omega Advisors

  • Buys: ARRS, SHPG, C, NFLX, EPD
  • Adds: PVH, FNF, SLW, EA, ETFC
  • Cuts: RLGY, CIM, ASH, AIG, AER
  • Liquidates: SIRI, GILD, XLP, GLPI, AAPL

Paulson & Co hedge fund 13F filing

  • Buys: EMC, VMW, TTWO, SNY, JNJ
  • Adds:  SGYP, VRX, FB, ALXN, DXCM
  • Cuts: AGN, TMUS, PRGO, TEVA, SHPG
  • Liquidates: WC, LRCX, POST, CIT, CVC

Soros Fund Management

  • Buys: LBRDK, ROVI, GLD, CSAL, SUPV
  • Adds: DISH, EXAR, MODN, SYNA, CBPO
  • Cuts: ABX, VIAV, EBAY, ZTS, AGRO
  • Liquidates: EQIX, TWC, FB, BXLT, RACE

Tiger Global hedge fund 13F filing

  • Buys: CHTR, AMZN, PCLN, QSR
  • Cuts: AAPL, SQ, FLT, PSTG, XRS
  • Liquidates: NFLX, DATA, XON, GME, Z

Andreas Halvorsen's Viking Global 13F filing

  • Buys: ICE, MSFT, RICE, AIG, HIG
  • Adds: BIIB, TMUS, MA, APC, NWL
  • Cuts: AGN, TEVA, AET, GOOGL, NFLX
  • Liquidates: ANTM, TDG, PRU, ENDP, CB

Starboard Value -- Jeff Smith 13F filing

  • Buys: BLOX, DK, PNK, MKTO
  • Adds: AAP, WRK, IWN
  • Cuts: DRI, M, NSP, FCPT, CW
  • Liquidates: ACM

Eddie Lampert -- RBS Partners 13F filings

  • Buys: STX, FOSL
  • Adds: GPS
  • Cuts: SRG, IBM
  • Liquidates: None.

Fairholme Capital Management, LLC

  • Buys: None
  • Adds: BAC, JOE, SRSC, SHOS, LE
  • Cuts: SHLDW, SRG
  • Liquidates: DNOW

 

Data via Bloomberg and Dave Lutz Jones Trading