13F Filings For Q4 2014: Hedge Fund Round-Up

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13F Filings For Q4 2014: Hedge Fund Round-Up

Below is a summary of 4Q equity holdings from Dec. 31 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. The big “names” can be found below via data from Bloomberg Terminal. Stay tuned for further analysis.

 

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Appaloosa Management 13F filings

  • Takes stakes in ARCP
  • Boosts HDS TEX
  • Cuts SPY GM HCA PCLN WHR UAL GT GOOG GOOGL NXPI DAL
  • Exits BABA AAPL BRCM CBS C FB F HAL MGM QQQ SLB
  • Appaloosa’s Tepper Slashes SPY Stake; Exits QQQ, C, AAPL
  • Appaloosa’s Tepper Slashes SPY Stake; Exits QQQ, C, AAPL

Baupost Group 13F filings

  • Takes stakes in FWP PRTK ATRA BXE
  • Boosts LNG EBAY AR PBF KOS ALDW
  • Cuts MU OCN ELOS VRTV
  • Exits AVEO BYD RFMD TQNT
  • Baupost Sifts Through Energy Carnage, Other Bargains Rare

Berkshire Hathaway 13F filings

  • Takes FOXA, QSR
  • Boosts CHTR V PCP DVA GM DE MA IBM SU PSX
  • Cuts NOV BK
  • Exits XOM COP ESRX

Bridgewater Associates 13F filings

  • Takes stakes in POT X WYNN CNP AGU CAT BCE JOY WMT NE
  • Boosts MSFT AGNC GILD EMN DVN GG RAD ABX ESV VMW
  • Cuts SPY EEM AAPL UTX FOSL IBM QCOM MU SU TXN
  • Exits UPS KO KMB HPQ CSCO MMM MNST CBS CB
  • Dalio’s Bridgewater Said to Rise 8.3% in Jan.

Capital Growth Management 13F filings

  • Takes stakes in FCAU AAL SWKS UAL WDC AMT GM DRH WHR V
  • Boosts BAC F SIG PEB MU SCHW CHSP TPH ITUB RYL
  • Cuts RJF BEE URI AVGO AMP NKE MAR INN SPF AHT CAR SKX
  • Exits GILD HCA THC UHS BIIB SNDK CYH HLT FDX PRU

Corvex Management 13F filings

  • Takes stakes in LVLT PAH ARCP AVOL KLXI NSAM
  • Boosts BEAV LAMR ICE NCR OII
  • Cuts DG MON TWX FNFV ACT
  • Exits APC CAG EMC HUM
  • Corvex’s Meister Sees Energy M&A; Williams Among Top Longs

Elliott Capital 13F filings

  • Takes stakes in AGN XLE INFA MPEL CBST TSU MRO NBL OAS CLR TLM
  • Boosts FDO FOX FCB TWC JNPR APC
  • Exits VMW IRM SHPG ELX CNHI
  • Singer’s Elliott Says It’s ‘Nutty’ to Hold Govt Debt

Eton Park Capital 13F filings

  • Takes stakes in PCLN CDK EQT KLXI SPY
  • Boosts AER LO TWC AGN TMO TWC
  • Cuts MPC ACT WMB CBS FDO
  • Exits STZ TK BABA PSX SNDK

Fairholme Capital 13F filings

  • Takes stakes in SRSC, CNQ
  • Boosts SHLD
  • Cuts AIG JOE LUK
  • Exits LE CHK LNC BP

Gates Foundation 13F filings

  • Takes stakes in UPS WBA DMND
  • Cuts BRK/B
  • Exits KO XOM MCD

Greenlight Capital 13F filings

  • Takes stakes in TWX KEYS CBI HYH LTM YHOO COV TPH KS GDOT
  • Boosts MU SUNE CNX CFG EMC VOYA ACM ONNN GDX AER GRBK
  • Cuts AAPL MRVL LRCX AET TIME SPR DOX LBTYA VOD OIS
  • Exits AGNC CI NOV BAGL APC BP CHMT IPG SYF URS
  • Time Warner, ISS A/S New Longs at Greenlight: 4Q Letter
  • Greenlight Among Top Holders of CB&I, Halyard Health

Hayman Capital 13F filings

  • Takes stakes in OCN KS OXY
  • Cuts NSM GM
  • Exits FANG EXXI RNWK YPF

Highfields Capital 13F filings

  • Takes stakes in DOW TSLA ZAYO ZTS VC LVNTA COVS
  • Boosts DTV BEN CBS EBAY APC MIK RDS/A WBA LLY
  • Cuts APD DLTR TWC TEVA IRM HTZ HOT MON YPF RL
  • Exits CNQ BABA AIG ASH CPWR FOSL GS THI TWX TWTC

Icahn Associates 13F filings

  • Takes stake in MTW
  • Boosts HTZ NAV EBAY IEP
  • Icahn Says Apple Should be Valued at $216 Per Share

Jana Partners 13F filings

  • Takes stakes in NCR LVNTA SCTY CSC SLXP GLNG AMAT
  • Boosts HTZ VRX WBA RAX HDS
  • Cuts AIG ACT CHTR AER
  • Exits EQIX CAM DG QEP AMGN GRPN APA MSI ACAS

Lansdowne Partners 13F filings

  • Takes stakes in AAL IBN RL LC VXX ACN JD NEWR HDP TVPT
  • Boosts AXP V GS LB NKE DIS AMZN WFM C ETFC
  • Cuts GOOGL JPM BABA VZ LNKD LAZ AMBC CMCSA CFG TRMB
  • Exits EBAY GOOG HAL INTC LUK REGI CRM LEAF DATA

Lone Pine 13F filings

  • Takes stakes in V HCA DVA COO GRA VIPS WBA NFLX AAPL JD
  • Boosts PCLN ADSK MA FB DG EQIX ADBE CHTR LNG
  • Cuts MSFT WYNN KORS VRX MHFI WDAY UA ULTA BIDU
  • Exits GPS CMCSA CCI ACT LPLA
  • Lone Pine: Adobe, Humana, CDK Global M&A Targets: Letter

Moore Capital 13F filings

  • Takes stakes in XRT COF DSW LULU AMT DFS RLGY
  • Boosts XLF AGO VC PFG FOXA ALLY CBG AMP HDS CQH
  • Cuts FXI BABA NRF NKE FB EVHC YY WMB MCD MYL
  • Exits WYNN SIVB TWTR DLR WLL K XLK HIG LVS CL
  • Moore Capital boosts U.S. financials, reduces China bets

Omega Advisors 13F filings

  • Takes stakes in TRCO SHPG TWX GILD SNR FCB LPI
  • Boosts UAL ACT ASH TERP GRPN CZR SUNE
  • Cuts SD HCA AAPL GLPI AIG WPX
  • Exits S HAL TMO SLM XL DNR LINE ICE BABA
  • Omega’s Cooperman Sees EU, Japan Stock Mkts Beating U.S.
  • Omega Adds United Continental, Buys Tribune, Exits Sprint

Paulson & Co 13F filings

  • Takes stakes in SLXP TLM CODE
  • Boosts AGN MYL TWC ACT DTV MNK CZR BABA
  • Cuts SHPG FDO MGM VZ S OAS CIE AU GFI NG
  • Exits VOD AET DG HIG
  • Paulson joins Einhorn finding energy buys w/ TLM stake
  • Paulson Hedge Funds Mostly Rise in Jan. After ’14 Losses

Pershing Square 13F filings

  • Boosts ZTS PAH
  • Cuts AGN
  • Pershing Square Climbed 40.4% in 2014: Annual Update

Point72 13F filings

  • Takes stakes in EMC LNKD VMW GILD AAN NWSA TMUS ZTS OIS PSX
  • Boosts FB GM VLO RDS/A KAR SUNE TWX HAL TK HD AMZN
  • Cuts BHI MU DVN VRX SU TWTR LPI SIRI TSN WFT
  • Exits LYB TLM SWN CJES QIHU HSY AR GOOGL PBF OXY

Pointstate Capital 13F filings

  • Takes stakes in UTX FNF ARCP RLGY LLY AGN
  • Boosts UAL DAL AAL MU DG PPG YHOO
  • Cuts ABBV PXD LNG CF TRP YPF LLL
  • Exits MPC CP CBST LYB WBA MW AKS VLO RICE WNR
  • Schreiber’s Pointstate trimmed energy stakes as prices declined

Relational Investors 13F filings

  • Boosts SPY MDY
  • Cuts SPW HOLX MTW
  • Exits HPQ

Soros Fund Management 13F filings

  • Takes stakes in LYB ENDP LC AGN SLXP RLGY YUM PDCE ARCP DVN
  • Boosts DOW CODE UAL HLF ACT CF EQT NRG ZTS GM
  • Cuts YPF YHOO PSX HUB/B WNR DAL MSI
  • Exits INTC AAPL CTXS SYK LUK AIG MSFT
  • Soros, Loeb cut stakes in YPF in 4Q

Southeastern Asset Management 13F filings

  • Takes stakes in CRC CHMT MPEL
  • Boosts LVLT CHK MCD CNX SNI MUR GHC BEN CNHI VSAT
  • Cuts L MDLZ A0N BRK/B FDX TRV ABT BK RE PHG BK MTN ESRT
  • Exits BRK/A NWSA NWS VOD

Temasek Holdings 13F filings

  • Takes stakes in JUNO APC EBAY
  • Boosts GILD CTSH PTLA SABR
  • Cuts BABA MOS SYF PBR/A
  • Exits BTU

Third Point 13F filings

  • Takes stakes in PSX C EMC AIG DAL HTZ SPY MHK AGN FCB
  • Boosts AMGN BABA ACT EBAY LBTYK MAS SUNE AAL WMB FLT
  • Cuts ALLY APC SHPG CF ST MC STZ
  • Exits AVGO BBBY LNG CCE CCK EQT FDX HRB PH YPF
  • Third Point Buys Fanuc Shrs; AMGN Story in Early Innings

Tiger Global 13F filings

  • Takes stakes in BABA LVNTA ONDK LBRDK JD WUBA SAFM QSR GME
  • Boosts CAR GPRO DATA ATHM FLT KING VIPS
  • Cuts SFUN MMYT Z HTZ V CHTR MA
  • Exits CBS RMD ABMD VNET PCLN ZNGA
  • Tiger Global Highlights ATHM, FLT, VIPS in 4Q Letter

Trian Fund 13F filings

  • Boosts stakes in DD MDLZ
  • Trian Sends White Paper to DuPont Holders, Seeks 4 Bd Seats

ValueAct 13F filings

  • Takes stakes in BHI HAL
  • Boosts MSFT VRX FOX AGU ALSN
  • Cuts MSI ADBE CBG COL
  • Exits FOXA
  • ValueAct Said to Add Halliburton to Push Baker Hughes

[drizzle][/drizzle]

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