13F summary – stay tuned for a lot more analysis and coverage this is just the raw data for now. As always, be extremely careful when using 13F data whether for clone investing or narratives for many reasons we have explained in the past. Below is a summary not sure on the first firm but the other source is Dave Lutz of Jones Trading. Additionally, we reported on many of these hedge fund sells/buys etc. before the 13Fs see much more from our list of Q4 2015 and Q1 2016 hedge fund letters -> here
Adage Capital – Took stakes in GCP, CHTR, FOXA, ROK, X; Exited stakes in MHK, VC, SUNEQ, SO, KR; Increased stakes in RTN, DD, GE, DAL, VZ; Cut stakes in SYF, PFE, CFG, BA, TYC.
· Appaloosa Management – Took stakes in FB, SYD, MHK, BAC, FOXA; Exited stakes in PCLN, AAPL, HPE, CBI, EMN; Increased stakes in ETP, WPZ, CYH, AMLP, NXPI; Cut stakes in GM, KMI, HCA, GT, URI.
· Baupost Group – Took stakes in AGN, VMW, SRAQU, LQ, GNW; Exited stakes in DTR, OCN, KOS, MU, SN; Increased stakes in EMC, AR, FOXA, OLN, LNG; Cut stakes in PYPL, PBF, BXE, NG.
· Berkshire Hathaway – Took stakes in AAPL; Exited stakes in T; Increased stakes in PSX, IBM, CHTR, LBTYA, DE; Cut stakes in PG, MA, WBC, WMT.
[drizzle]· Bridgewater – Took stakes in DIS, MCD, POT, DISH; Exited stakes in BCE, VIAB, FOSL, TU, KO; Increased stakes in INTC, ESRX, RL; Cut stakes in AAPL, PEP, EXC, ORCL.
· Clinton Group – Took stakes in MAC, DPS, PG, MON, AFL; Exited stakes in LOW, Q, VNTV, NWL, TSS; Increased stakes in BA, DE, WFC, ESV, VOYA; Cut stakes in RTN, OKE, DAL, MMP, FISV.
· Corvex – Took stakes in NOMD, TMH, VRX, GLPI; Exited stakes in BAC, AN, CMA, CFG, KMI; Increased stakes in PFE, PAH, SIG, COMM, P; Cut stakes in GOOGL, VER, AGN
· Eagle Capital – Took stakes in FIS, MAR, APA; Cut stakes in BRK/B, HOT, ORCL, FOX, FOXA; Cut stakes in VRX, BABA, STZ, MS, MDLZ.
· Elliot Management – Took Stakes in OIBR, NE, EGN, PAH, PFE, QLIK, AA; Exited stakes in HPE, VMW, STE; Increased stakes in HES, CNP, SYMC, CAB, AA; Exited stakes in IPG, ODP, PRGO, RYAAY, FCB.
· Eminence Capital – Took stakes in LEN, HUM, ZBRA, RL, ANTM; Exited stakes in YUM, GOOG, HOT, ATVI, YELP; Increased stakes in CAA, AN, CCE, SPGI, LNKD; Cut stakes in TRIP, SJM, ZNGA, ABG, GPI
· Encompass – Took stakes in CLR, COG, RSPP, FANG, NSC, SRAQU, SPN, SHW, ESV, CIE; Exited stakes in DVN, ECA, OAS, PXD, GPOR, RICE, MRD, XEV, EPE, TS, CF, CSX, PTEN, WNR, TNK, IOC, EXTN, PES, FTI; Increased stakes in HES, NFX, EGN, SLCA; Cut stakes in NBR, GRA.
· Eton Park – Took stakes in BXLT, GLD, ITC, MHK, CDK; Exited stakes in ADSK, PRGO, AER, HUM, RAD; Increased stakes in TWC, SNDK, AGN, EMC, CRTO; Cut stakes in MSFT, ADBE, SHW, SBAC, ODP.
· Fairholme – Exited stakes in MRC, CNQ, BRK/B, AIG, IBM; Increased stakes in BAC, SRG, SRSC; Cut stakes in SHLD, LUK, SHLDW, AIG/WS, JOE.
· Farallon Capital – Took stakes in BXLT, THS, CTSH, FIS, IMS; Exited Stakes in SCHW, AMT, ARG, RAD; Increased stakes in SNDK, TWC, SBAC, EMC, GOOG; Cut stakes in KLAC, CI, AGN, RYAAY, BEAV
· Glenview – Took stakes in FIS, AAP, GPN; Exited stakes in PCLN, CYH, PVH, AMAT, MTW; Increased stakes in HCA, TWC, GOOGL, HLS, LBTYK; Cut stakes in MON, TMO, HUM, MCK, CI
· Greenlight – Took stakes in HTS, PVH, CYH, GSAT, LAMR; Exited stakes in CBI, OI, SNDK, GRMN, ON; Increased stakes AAPL, YHOO, M, AGNC, YELP; Cut stakes in IAC, AGR, TTWO, IM, TWX
· Hayman Capital – Took stakes in CLVS.
· HealthCor Management – Took stakes in AET, TMO, HLS, HUM, NBIX; Exited stakes in LLY, BXLT, ABT, VRTX, MYL; Increased stakes in DGX, MNK, ZBH, HCA, EW; Cut stakes in BCR, TEVA, ABC, MDVN, ACAD. ]
· Hound Partners – Took stakes in SERV, BLOX, GCP, GME, VWR, GLPI, NVTA; Exited stakes in AIG, GRA, HCA, TWX; Increased stakes in BIDU, CHTR, TSO, ADSK, QSR, C, SPR, VRX; Cut stakes in CRI, IPXL, WTW, TDG, FLT, CFX, AIG/WS.
· Icahn Associates – Took stakes in MFS; Exited stakes in AAPL, HOLX, TGNA, MENT, PBY, GCI; Increased stakes IEP, AIG, XRX; Cut stakes in PYPL, NUAN.
· Jana Partners – Took stakes in GOOG, SRCL, TMH, HDS, TDG; Exited stakes in QCOM, AIG, LBTYK, BAX, STRZA; Increased stakes in PFE; Cut stakes in CAG, LGF, AGN, LVNTA, WBA.
· Janus – Took stakes in WSM, TTC, EVHC, HLF, ARG; Exited stakes in VRX, PCRX, EURN, MXM, DATA; Increased stakes in NOC, BA, COST, TWX, SYF; Cut stakes in UNP, REGN, ENDP, LLY, CL.
· Lansdowne Partners – Took stakes in FB, JCI, UNH, RAI, AGR; Exited stakes in GS, TMUS, C, SYF, ETFC; Increased stakes in WFC, GOOGL, AMZN, JPM, UTX; Cut stakes in ACN, AAPL, LB, DIS, V.
· Lone Pine – Took stakes in AGN, BXLT, PYPL, MNST, YUM; Exited stakes in WMB, VRX, WBA, ATVI, ADSK; Increased stakes in FB, GOOG, NOC, GOOGL, EQIX; Cut stakes in ILMN, V, EA, AMZN, JD
· Moore Capital – Took stakes in FIS, BG; Exited stakes BAC, C, JPM, MCD; Increased stakes in GOOGL, AAPL, AME, MGM, DLTR; Cut stakes in FB, AMZN, CTRP, EQIX, RH.
· Omega Advisors – Took stakes in UNH, PYPL, GILD, ETP, BLL; Exited stakes in C, JPM, PFE, GLBL; Increased stakes in MSFT, TRGP, SYF, TRCO, WBA; Cut stakes in GOOGL, AGN, AIG, DISH, AER.
· Pershing Square – Took stakes in NOMD; Increased stakes in QSR, VRX; Cut stakes in APD, MDLZ
· Perry Corp – Exited stakes in WMB, CYH, CPGX, ETE, ETP; Increased stakes in AER; Cut stakes in TWX, AIG, HCA, SE.
· Rock Springs – Took Stakes in BMY, WBA, EW, ALKS, CRVS; Exited stakes in IDXX, RLYP, ABBV, PETX; Increased Stakes in WCG, AAAP, ISRG, PRTK, NVTA; Cut stakes in ACRS, RTRX, ICPT, INOV.
· Sachem Head – Took stakes in SBAC, TMH, FLT, ENDP; Exited stakes in FIS, ZTS, MYL, KSU; Increased stakes in CDK; Cut Stakes in AGN, AKRX, TWC.
· Sandell Asset – Took stakes in HOT, SNDK, BXLT, CAG, FCS; Exited stakes in ETH, FCE/A, ABG, VSLR; Increased stakes in YHOO, MEG, CVC, CIT; Cut stakes in VIAV, TVPT, ARG, XLF, ALLY.
· Starboard Value – Took stakes in MRVL, DEP, NXST; Exited stakes in MEG, ODP, NYRT, CI, LNCE; Increased stakes in YHOO, M, BAX, CW, WRK; Cut stakes in DRI, FCPT, QTM.
· Southeastern Asset – Took stakes in CF, VIPS; Exited stakes in NOV, MCD; Increased stakes in CNX, UTX, FDX, VSAT, TRCO; Cut stakes in LVLT, AON, RE, GOOG, MTN.
· Soros – Took stakes in ABX, BXLT, CCI, AVGO, SLB; Exited stakes in LVLT, DOW, ENDP, DAL, HYG; Increased stakes in EQIX, GLPI, EMC, HOT, SPY; Cut stakes in SYF, CYl, AGRO, AGN, LYB
· Temasek Holdings – Took stakes in FIS, BGNE; Increased stakes in ILMN, REGN, JD, GILD; Cut stakes in MON.
· Third Point – Took stakes in GOOGL, BXLT, LOW, TDG, EMC; Exited stakes in LBTYK, EBAY, MS, AXTA, CWEI; Increased stakes in YUM, DHR, CB, BUD, STZ; Cut stakes in AMGN, AGN, SJM, ROP, DOW.
· Tiger Global – Took stakes in Z; Exit stakes in VIPS, TDG, RH, BUD, ATHM; Increased stakes in CHTR, EHIC, ETSY, XON; Cut stakes in AMZN, JD, AAPL, PCLN, DATA.
· Trian Fund Management – Exited Stakes in PEP; Increased stakes in SYY, PNR, DD, BK, MDLZ; Cut stakes in GE.
· T.Rowe Price – Took stakes in BRFS, EDIT, BIN, AVXS, VALE; Exited stakes in SWM, APAM, NR, HBM, SFUN; Increased stakes in PM, NXPI, FB, WLTW, SYK; Cut stakes in VRX, GILD, ALXN, LNKD, BA.
· Tudor Investment – Took stakes in PEP, ITC, CL, MEG, CSCO; Exited stakes in ULTI, ADP, BABA; Increased stakes in FIS, MRK, WMT, ZBH; Cut stakes in FB, CSRA, EFX, CSC, TEVA.
· Viking Global – Took stakes in FB, LLY, JD, NWL, DVA; Exited stakes in VRX, MCK, PCLN, QUNR, BK; Increased stakes in COG, ECA, AVGO, GPOR, AMZN; Cut stakes in PXD, LYB, AGN, ABA, HUM.
· Visium Asset – Took stakes in CNC, BIIB, DD, HES, ICLR; Cut stakes in PPL, SCHW, ARVO, SIVB, TYC; Increased stakes in GILD, HUM, ALNY, CI, UHS; Cut stakes in AGN, BKD, PRGO, LH, PCRX.
· Wall Street Associates – Took stakes in INST, HCKT, AVGO, ATEN, K; Exited stakes in FLXN, CAST, EEFT, HLTH, BLKB; Increased stakes in SCOR, NPTN, SCAI, MIME, LUV; Cut stakes in TWOU, RNG, PTX, CALD, QTWO.
· Wellington – Took stakes in NOMD, CYH, MTSI, LHO, DKS; Exited stakes in BX, DATA, LQD, B, VAL; Increased stakes in NKE, PEP, AXP, CL, GS; Cut stakes in C, AGN, CSCO, AMZN, BMY.
Marcato discloses updated portfolio positions in 13F filing: New positions in CLNY, LIND, RLGY; closes CAR, LPLA, MDCA, BLD, TOWR : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CLNY (~0.1 mln shares), LIND (~0.3 mln), RLGY (~1.6 mln)
- Increased positions in: BLDR (to ~0.4 mln shares from ~0.1 mln shares), GT (to ~4.9 mln from ~7.2 mln)
- Closed positions in: CAR (from ~5.7 mln shares), LPLA (from ~6 mln), MDCA (from ~0.2 mln), BLD (from ~0 mln), TOWR (from ~0.1 mln
Glenview Capital discloses updated portfolio positions in 13F filing: Initiates new positions in FIS & AAP; increases positions in LBTYA, TWC, & GOOGL; & closes positions in CYH, MTW, & AMAT : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: FIS (~1 mln shares), AAP (~0.2 mln), GPN (~0.1 mln)
- Increased positions in: LBTYA (to ~5.6 mln shares from ~4 mln shares), TWC (to ~1.4 mln from ~0.9 mln), GOOGL (to ~0.4 mln from ~0.2 mln)
- Decreased positions in: CDNS (to ~2.3 mln shares from ~8.7 mln shares), ARMK (to ~2.6 mln from ~5.4 mln), PNR (to ~1.1 mln from ~3.6 mln), TMO (to ~3.6 mln from ~5.9 mln), CFG (to ~0.9 mln from ~3 mln)
- Closed positions in: CYH (from ~11.6 mln shares), MTW (from ~9.6 mln), AMAT (from ~8.2 mln), GLBS (from ~3.5 mln), PVH (from ~2.4 mln)
Soros Fund discloses updated portfolio positions in 13F filing : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: ABX (~19.4 mln shares) IBN (~1.4 mln), JMEI (~2.4 mln), OGE (~0.6 mln)
- Increased positions in: MODN (to ~1.5 mln shares from ~1.1 mln shares), MMYT (to ~0.5 mln from ~0.2 mln), W (to ~0.4 mln from ~0.3 mln)
- Decreased positions in: AYA (to ~0.3 mln shares from ~1.4 mln shares), AAL (to ~0.9 mln from ~1.8 mln), CY (to ~0.2 mln from ~16.4 mln), PYPL (to ~1.4 mln from ~3 mln), SYF (to ~0.4 mln from ~7.1 mln), AGRO (to ~14 mln from ~25.9 mln)
- Closed positions in: ALLY (from ~1.5 mln shares), BHI (from ~0.7 mln), CRC (from ~8 mln), DOW (from ~3.1 mln), LVLT (from ~3.2 mln), VER (from ~3.9 mln)
Lone Pine discloses updated portfolio positions in 13F filing: new positions in AGN, BXLT, MNST; closed positions in TAP, VRX : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: AGN (~1.8 mln shares), BXLT (~10.6 mln), COMM (~0.9 mln), MNST (~1.1 mln), PYPL (~10.4 mln), YUM (~1.5 mln)
- Increased positions in: NOC (to ~3.2 mln shares from ~2.1 mln shares)
- Decreased positions in: PXD (to ~1.3 mln shares from ~2.4 mln shares), V (to ~7.5 mln from ~12.8 mln)
- Closed positions in: HBI (from ~9.3 mln shares), TAP (from ~2.4 mln), VRX (from ~5.8 mln), WMB (from ~28.9 mln)
Pershing Square discloses updated portfolio positions in 13F filing (Recall that most of these are well known by now) : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: NOMD (~33.3 mln shares)
- Increased positions in: VRX (to ~21.6 mln shares from ~16.6 mln shares)
- Decreased positions in: APD (to ~7.6 mln shares from ~20.5 mln shares), MDLZ (to ~22.9 mln from ~43.4 mln)
Biotech investors Baker Bros discloses updated portfolio positions in 13F filing: Starts positions in ADMS, GWPH, NVIV, BGNE, EXEL; closes GILD, FLXN, OHRP, MRNS : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: ADMS (~0.2 mln shares), GWPH (~15K), NVIV (~0.4 mln) BGNE (~1.9 mln), EXEL (~2.6 mln)
- Increased positions in: AGIO (to ~0.3 mln shares from ~0.1 mln shares), NTRA (to ~0.5 mln from ~0.3 mln), OMER (to ~0.7 mln from ~0.3 mln), VTAE (to ~0.6 mln from ~0.2 mln), QURE (to ~0.2 mln from ~0.03 mln), BLUE (to ~0.4 mln from ~0.1 mln)
- Decreased positions in: MDVN (to ~0.3 mln shares from ~0.7 mln shares), DSCO (to ~0.3 mln from ~3.6 mln) Closed positions in: GILD (from ~0.2 mln shares), FLXN (from ~0.1 mln), OHRP (from ~0.4 mln), MRNS (from ~0.2 mln)
ValueAct discloses updated portfolio positions in 13F filing: New ADS Stake, Liquidated HAL stake : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: ADS (~0.5 mln shares)
- Decreased positions in: ADBE (to ~6k shares from ~14 mln shares), AGU (to ~3.2 mln from ~10 mln), MSI (to ~8.2 mln from ~17.6 mln), MSCI (to ~4.1 mln from ~6.3 mln)
- Closed positions in: HAL (from ~16.5 mln shares)
PointState discloses updated portfolio positions in 13F filing: Initiates new positions in COG, SWN, & MDVN; increases positions in LYB, CPN, & ABBV; & closes positions in BAC, CFG, & LUV : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: COG (~1.2 mln shares), SWN (~3.2 mln), MDVN (~2.1 mln), CELG (~1.6 mln), ECA (~1.5 mln)
- Increased positions in: LYB (to ~4.3 mln shares from ~1.2 mln shares), CPN (to ~2.2 mln from ~0.2 mln), ABBV (to ~2.3 mln from ~0.3 mln), MSFT (to ~3 mln from ~1.4 mln), CHTR (to ~1.5 mln from ~0.1 mln)
- Decreased positions in: LNG (to ~5.8 mln shares from ~12.9 mln shares), AYA (to ~7.4 mln from ~11 mln), MDCO (to ~0.3 mln from ~1 mln), TWC (to ~0.1 mln from ~0.8 mln), NOC (to ~0.4 mln from ~0.7 mln)
- Closed positions in: BAC (from ~6.5 mln shares), CFG (from ~2.8 mln), LUV (from ~2.7 mln), YPF (from ~1.4 mln), CHK (from ~1.2 mln)
Fairholme discloses updated portfolio positions in 13F filing : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- Increased positions in: BAC (to ~8.6 mln shares from ~3.9 mln shares)
- Decreased positions in: LUK (to ~0.1 mln shares from ~4.5 mln shares)
- Closed positions in: MRC (from ~5.6 mln shares), IBM (from ~48k), CNQ (from ~1.1 mln), AIG (from ~0.3 mln; still has ~10.68 mln warrants)
Paulson discloses updated portfolio positions in 13F filing: new position in ATVI, BEAV, ODP; closed position in ABBV : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: ATVI (~3.1 mln shares), ACAS (~4 mln), ALXN (~0.2 mln), BEAV (~3 mln), BXLT (~0.1 mln), ODP (~7.8 mln)
- Increased positions in: AKRX (to ~9.3 mln shares from ~2.9 mln shares), ENDP (to ~9.5 mln from ~3.3 mln), DVAX (to ~0.2 mln from ~0.1 mln), DWRE (to ~0.3 mln from ~0.1 mln), ETSY (to ~1.5 mln from ~0.4 mln), PFE (to ~1.4 mln from ~0.6 mln)
- Decreased positions in: AU (to ~15.2 mln shares from ~22.9 mln shares), HOT (to ~5.5 mln from ~11.6 mln), TWC (to ~1.8 mln from ~5.9 mln)
- Closed positions in: ABBV (from ~0.1 mln shares), GMED (from ~0.1 mln), OUT (from ~4.3 mln), PMC (from ~0.5 mln)
Eminence Capital discloses updated portfolio positions in 13F filing: new positions in ANTM, HUM; Closes positions in PYPL, HOT, YELP : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: ANTM (~0.4 mln shares), ARRS (~8 mln), CFG (~2.1 mln), FCE.A (~6 mln), LEN (~3 mln), TLRD (~6.1 mln), ZBRA (~1.3 mln),
- Increased positions in: AN (to ~3.6 mln shares from ~1.6 mln shares), BERY (to ~1.3 mln from ~0.5 mln), CAA (to ~5.9 mln from ~2.3 mln), LNKD (to ~1.2 mln from ~0.4 mln), P (to ~14.3 mln from ~10.7 mln)
- Decreased positions in: SJM (to ~0.2 mln shares from ~1 mln shares), TSU (to ~0.3 mln from ~2 mln), TRIP (to ~0.3 mln from ~2.7 mln)
- Closed positions in: ATVI (from ~3.2 mln shares), GOOG (from ~0.2 mln), AXTA (from ~1.9 mln), EBAY (from ~3.3 mln), GMCR (from ~6.9 mln), PYPL (from ~1.8 mln), SONC (from ~3.2 mln), HOT (from ~2.3 mln), YELP (from ~3.6 mln)
Kynikos Associates discloses updated portfolio positions in 13F filing: new position in CG; closed position in QLIK : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CG (~0.3 mln shares), HES (~0.1 mln), JNJ (29,730), KKR (~0.3 mln)
- Closed positions in: DPS (from ~0.1 mln shares), FTNT (from ~0.2 mln), HRS (from ~0.1 mln), QLIK (from ~0.2 mln)
Elliott Management discloses updated portfolio positions in 13F filing: new position in BXLT, HLF, PFE; closed position in HPE, UA : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: EGN (~0.2 mln shares), HLF (45,802) QLIK (~4.6 mln), PFE (~3.9 mln)
- Increased positions in: BXLT (to ~2.5 mln shares from ~0.6 mln shares), CAB (to ~6 mln from ~4.2 mln), CNP (to ~13.6 mln from ~8.9 mln), SYMC (to ~11.5 mln from ~5 mln)
- Decreased positions in: CCL (to ~0.1 mln shares from ~0.2 mln shares), GPOR (to ~0.1 mln from ~0.3 mln), ODP (to ~2.5 mln from ~13.2 mln), PRGO (to ~0 mln from ~0.2 mln)
- Closed positions in: HPE (from ~6.7 mln shares), SHPG (from ~0.1 mln), SM (from ~0.5 mln), STE (from ~0.4 mln), UA (from ~0.1 mln), VMW (from ~2.1 mln)
Viking Global discloses updated portfolio positions in 13F filing: New TMUS, PGR, FB, MET; Closed HAL, MCK, NKE, VRX : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: BRCM (~9.8 mln shares), TMUS (~2.7 mln), PGR (~1.6 mln), NWL (~4.7 mln), MET (~2.6 mln), FB (~20.1 mln)
- Increased positions in: COG (to ~36.4 mln shares from ~13.4 mln shares), GPOR (to ~11..4 mln from ~0.7 mln), ECA (to ~80.6 mln from ~4 mln), RRC (to ~8.9 mln from ~1.6 mln), TEVA (to ~33 mln from ~25 mln)
- Decreased positions in: LNG (to ~1.5 mln shares from ~15.9 mln shares), PFE (to ~1.1 mln from ~7.4 mln), PXD (to ~2.6 mln from ~9.4 mln), WBA (to ~6.3 mln from ~12.8 mln)
- Closed positions in: HAL (from ~6.7 mln shares), MCK (from ~2.8 mln), NKE (from ~5.3 mln), QUNR (from ~8.5 mln), TXT (from ~5.8 mln), VRX (from ~7.8 mln)
Einhorn’s Greenlight Capital discloses updated portfolio positions in 13F filing : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CYH (~1.1 mln shares), GSAT (~11.3 mln), HTS (~6.3 mln), LAMR (~0.1 mln)
- Increased positions in: AGNC (to ~4.8 mln shares from ~1.6 mln shares), AAPL (to ~8.2 mln from ~6.3 mln), BAX (to ~1.2 mln from ~0.5 mln), CC (to ~8.8 mln from ~3.4 mln), YHOO (to ~4.4 mln from ~2 mln), YELP (to ~3.2 mln from ~0.4 mln)
- Decreased positions in: AGR (to ~3.5 mln shares from ~5.3 mln shares), IAC (to ~1.2 mln from ~2.5 mln)
- Closed positions in: CBI (from ~3.5 mln shares), ON (from ~3.1 mln), OI (from ~4.7 mln), SGMS (from ~1.5 mln), SEMI (from ~0.5 mln), GRMN (from ~0.8 mln)
Carl Icahn discloses updated portfolio positions in 13F filing (Most already known): Closes out AAPL, Trims NUAN : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: MFS (~10.6 mln shares) (Acquired through prior stake in MTW following spinoff)
- Decreased positions in: NUAN (to ~30.1 mln shares from ~60.8 mln shares)
- Closed positions in: AAPL (from ~45.8 mln shares), GCI (from ~6.5 mln), HOLX (from ~28.2 mln), MENT (from ~16.1 mln), TGNA (from ~12.8 mln)
Corvex Management discloses updated portfolio positions in 13F filing: Added GLPI, VRX, TMH; CLosed AN, BAC, CFG, CMA, and KMI : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: GLPI (~0.1 mln shares), NOMHF (~15.3 mln), VRX (~2 mln), TMH (~1.5 mln)
- Increased positions in: PAH (to ~14.4 mln shares from ~2 mln shares), PFE (to ~17.5 mln from ~12.4 mln), P (to ~9.9 mln from ~4.8 mln), (to ~1.5 mln from ~0 mln)
- Decreased positions in: VER (to ~44 mln shares from ~79.9 mln shares), GOOG (to ~0.4 mln from ~0.8 mln), AGN (to ~0.1 mln from ~0.7 mln)
- Closed positions in: AN (from ~1.6 mln shares), BAC (from ~9.4 mln), CFG (from ~1.7 mln), CMA (from ~1.7 mln), KMI (from ~2.3 mln)
Maverick Capital discloses updated portfolio positions in 13F filing: Added CMCSA, LRCX, PCRX, USB; Closed ORI, SC, NRF : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CMCSA (~1.7 mln shares), LRCX (~3 mln), PCRX (~1.6 mln), USB (~1 mln), IPG (~0.1 mln), BRCM (~0.9 mln)
- Increased positions in: ADBE (to ~4.4 mln shares from ~3 mln shares), AGN (to ~1.4 mln from ~0.7 mln), BUD (to ~1.2 mln from ~0.9 mln), FB (to ~1.6 mln from ~0 mln) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
- Closed positions in: ORI (from ~7 mln shares), SC (from ~14.1 mln), CHTR (from ~1 mln), FLT (from ~1.4 mln), JAH (from ~1.8 mln), NRF (from ~3..7 mln)
Hound Partners discloses updated portfolio positions in 13F filing: New positions in GME, SERV; closed position in GRA, TWC; increased position in BIDU; decreased position in WTW : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: GME (~0.2 mln shares), GCP (~1 mln), BLOX (~1.9 mln), SERV (~3.8 mln), VWR (~0.1 mln), GLPI (10,000)
- Increased positions in: BIDU (to ~2 mln shares from ~1.1 mln shares), CHTR (to ~0.6 mln from ~0.4 mln), TSO (to ~4.2 mln from ~3.1 mln)
- Decreased positions in: CRI (to ~2.2 mln shares from ~3.9 mln shares), WTW (to ~0.6 mln from ~1.2 mln)
- Closed positions in: GRA (from ~0.9 mln shares), HCA (from ~0.7 mln), TWC (from ~0.2 mln)
Eton Park discloses updated portfolio positions in 13F filing: New positions in BXLT and SPLS; Closed positions in AER, ADSK, RAD : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: BXLT (~11.9 mln shares), CDK (~2.3 mln), SPLS (~0.9 mln), GLPI (~0.1 mln), SYT (~0.1 mln), HOT (34,322)
- Increased positions in: AGN (to ~1.9 mln shares from ~0.9 mln shares), TWC (to ~3.5 mln from ~1.5 mln)
- Decreased positions in: ADBE (to ~1.4 mln shares from ~2.2 mln shares), MSFT (to ~2.5 mln from ~8.5 mln), ODP (to ~2.3 mln from ~3.7 mln)
- Closed positions in: AER (from ~2.2 mln shares), ARG (from ~0.4 mln), ADSK (from ~2.4 mln), HUM (from ~0.4 mln), PRGO (from ~0.8 mln), RAD (from ~8.2 mln)
Tiger Global discloses updated portfolio positions in 13F filing: New stake in ZG; Boosted stake in EHIC; Trimmed Stake in AAPL; Liquidated stake in VIPS, ATHM : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: ZG (~1 mln shares)
- Increased positions in: CHTR (to ~2 mln shares from ~0.7 mln shares), EHIC (to ~8.3 mln from ~4.7 mln)
- Decreased positions in: AMZN (to ~1 mln shares from ~3.2 mln shares), AAPL (to ~5.7 mln from ~10.6 mln)
- Closed positions in: BUD (from ~1.9 mln shares), ATHM (from ~5 mln), PPC (from ~2 mln), RH (from ~3.2 mln), SPLK (from ~2.1 mln), VIPS (from ~49.5 mln)
Coatue Management discloses updated portfolio positions in 13F filing: New stake in HTZ, PYPL; Boosted stake in LCI; Trimmed stake in GPRO, HAIN; Liquidated stake in VRX, AAPL : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CAR (~1.8 mln shares), PYPL (~4.3 mln), HTZ (~5.2 mln), SDRL (~2.2 mln), SPLK (~2.2 mln), SQ (~1.2 mln)
- Increased positions in: AKAM (to ~3 mln shares from ~2.2 mln shares), AMBA (to ~1.3 mln from ~0.9 mln), FEYE (to ~1 mln from ~0.7 mln), LCI (to ~1.8 mln from ~0.1 mln), W (to ~1.1 mln from ~0.7 mln)
- Decreased positions in: DDD (to ~1.1 mln shares from ~2.9 mln shares), GPRO (to ~15k from ~2.6 mln), HAIN (to ~1 mln from ~4 mln), SSYS (to ~0.4 mln from ~2 mln)
- Closed positions in: AAPL (from ~6.8 mln shares), CBS (from ~3.9 mln), FCX (from ~2.3 mln), TWX (from ~3.1 mln), VRX (from ~1.7 mln), SIRI (from ~10.9 mln)
Leon Cooperman’s Omega Advisors discloses updated portfolio positions in 13F filing : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: AAPL (~0.2 mln shares), BLL (~0.6 mln), ETP (~1.4 mln), PYPL (~1.3 mln), WPZ (~1.2 mln)
- Increased positions in: MSFT (to ~1.8 mln shares from ~0.8 mln shares), SYF (to ~2.1 mln from ~0.9 mln), TRGP (to ~2.7 mln from ~1.3 mln)
- Decreased positions in: DISH (to ~1.1 mln shares from ~1.8 mln shares), FB (to ~0.5 mln from ~1 mln), GPOR (to ~0.2 mln from ~0.6 mln), NAO (to ~1.6 mln from ~3.7 mln), SIRI (to ~21.1 mln from ~32.2 mln)
- Closed positions in: ATLS (from ~3.9 mln shares), GLBL (from ~6 mln), JPM (from ~1.1 mln), PFE (from ~1.3 mln), RIGP (from ~1.1 mln), C (from ~3 mln)
Blue Ridge Capital discloses updated portfolio positions in 13F filing : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CHK (~7.1 mln shares), COMM (~3.8 mln), CNX (~3.4 mln), ECA (~4.3 mln), OAS (~4.6 mln), SWN (~8.2 mln)
- Increased positions in: AMBA (to ~1 mln shares from ~0.4 mln shares), CP (to ~1.5 mln from ~1.2 mln)
- Decreased positions in: ALLE (to ~2.3 mln shares from ~3.4 mln shares), BMRN (to ~1 mln from ~1.5 mln), PBF (to ~1.1 mln from ~2.4 mln), PCLN (to ~0.2 mln from ~0.3 mln)
- Closed positions in: ENDP (from ~2.1 mln shares), ETFC (from ~4.4 mln), LC (from ~0.8 mln), MPC (from ~3.5 mln), MTG (from ~2.9 mln), SIRI (from ~30.7 mln)
Jana Partners discloses updated portfolio positions in 13F filing: New stake in TMH, SRCL; Boosted stake in PFE; Trimmed stake in LGF; Liquidated stake in VRX, QCOM, AIG : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: TMH (~5.9 mln shares), SRCL (~2.4 mln), HDS (~2.9 mln), GOOG (~0.6 mln)
- Increased positions in: PFE (to ~13.5 mln shares from ~9.2 mln shares)
- Decreased positions in: AGN (to ~0.4 mln shares from ~1.2 mln shares), LGF (to ~1.5 mln from ~8.5 mln)
- Closed positions in: WMB (from ~3.8 mln shares), VRX (from ~1.6 mln), TWX (from ~2.7 mln), STRZA (from ~5.4 mln), QCOM (from ~9.2 mln), LBTYA (from ~5.9 mln) BAX (from ~5.7 mln) AIG (from ~4.3 mln)
Joho Capital discloses updated portfolio positions in 13F filing : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CSTE (~0.7 mln shares), ETSY (~0.3 mln)
- Increased positions in: BABA (to ~1 mln shares from ~0.7 mln shares), LABL (to ~0.6 mln from ~0.3 mln)
- Decreased positions in: XRS (to ~0.4 mln shares from ~0.9 mln shares)
- Closed positions in: YRD (from ~0.7 mln shares), GLW (from ~0.2 mln)
Berkshire Hathaway discloses updated portfolio positions in 13F filing: New AAPL stake, closes T Stake, slashes PG stake : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: AAPL (~9.8 mln shares)
- Decreased positions in: PG (to ~0.3 mln shares from ~52.8 mln shares)
- Closed positions in: T (from ~46.6 mln shares)
Brahman Capital discloses updated portfolio positions in 13F filing: Closes VRX, ENDP stake; Adds to TWC; New position in TWX, FDC : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: TWX (~2.2 mln shares), FDC (~5.2 mln), HLT (~2.4 mln), MRKT (~0.3 mln)
- Increased positions in: TWC (to ~2.7 mln shares from ~1.9 mln shares)
- Closed positions in: VRX (from ~8.1 mln shares), ENDP (from ~3.9 mln)
Starboard Value discloses updated portfolio positions in 13F filing: Boosts stake in YHOO; Cuts stake in DRI, FCPT; Closes stake in NYRT, ODP : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: DEPO(Prev. known) (~3 mln shares), MRVL (Prev. known) (~20.4 mln), NXST (~0.3 mln)
- Increased positions in: YHOO (to ~12.3 mln shares from ~7.1 mln shares)
- Decreased positions in: DRI (to ~6.6 mln shares from ~11.6 mln shares), FCPT (to ~2.5 mln from ~3.9 mln)
- Closed positions in: NYRT (from ~1.4 mln), ODP (from ~4.5 mln)
Baupost Group discloses updated portfolio positions in 13F filing; new positions in VMW and GNW; closed positions in KOS : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: AGN (~1.7 mln shares), GNW (~1.7 mln), LQ (~1.1 mln), VMW (~2.3 mln), INVA (~19.8 mln)
- Increased positions in: OLN (to ~10.7 mln from ~7 mln), FOXA (to ~15 mln from ~10.6 mln), OREX (to ~22.3 mln from ~2.3 mln), EMC (to ~51.9 mln from ~29.2 mln)
- Decreased positions in: PYPL (to ~7.1 mln shares from ~11.1 mln shares), BXE (to ~8.7 mln from ~24 mln)
- Closed positions in: KOS (from ~4.6 mln shares), OCN (from ~5.2 mln), SN (from ~2 mln), MU (from ~1 mln)
John Khoury’s Long Pond Capital discloses updated portfolio positions in 13F filing with new H position (recently discussed at Sohn) : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CAA (~1.8 mln shares), CBG (~3 mln), H (~6.6 mln – was out positive at Sohn conf recently), LQ (~4.4 mln), SFR (3.3 mln)
- Increased positions in: CLNY (to ~9.3 mln shares from ~6.6 mln shares), KEY (to ~5.2 mln from ~1.9 mln)
- Closed positions in: ARPI (from ~2.7 mln shares), LHO (from ~3 mln), PMT (from ~2.2 mln), ARPI (~2.7 mln)
Third Point discloses updated portfolio positions in 13F filing: New positions in GOOGL, BXLT, ICE; closed position in MS, EBAY, CWEI : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: GOOGL (~0.7 mln shares), BXLT (~6 mln), ICE (~0.2 mln), LOW (~3 mln), VMW (~1.2 mln), TDG (~1 mln)
- Increased positions in: DHR (to ~3.7 mln shares from ~2.3 mln shares), KHC (to ~0.5 mln from ~0.1 mln)
- Decreased positions in: AMGN (to ~3 mln shares from ~9 mln shares), SJM (to ~0.8 mln from ~1.7 mln)
- Closed positions in: LBTY.A (from ~5 mln shares), MS (from ~3 mln), CWEI (from ~0.4 mln), AXTA (from ~2.4 mln), EBAY (from ~3 mln)
Appaloosa discloses updated portfolio positions in 13F filing: New stake in VRX, BAC; Boosted stake in CYH, ETP, WPZ; Trimmed stake in GM, KMI; Closed stake in AAPL, FCX : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: FOXA (~3.9 mln shares), SYF (~5 mln), GLBL(Prev. know) (~3.7 mln), HAIN (~1.4 mln), FB (~1.6 mln), BAC (~7 mln), VRX ( ~0.9 mln)
- Increased positions in: CYH (to ~7.2 mln shares from ~1 mln shares), ETP (to ~16.2 mln from ~5.1 mln), NXPI (to ~1.4 mln from ~0.8 mln), WPZ (to ~13.2 mln from ~2.4 mln), TGI (to ~1.2 mln from ~0.9 mln)
- Decreased positions in: GM (to ~2.8 mln shares from ~13 mln shares), GT (to ~1 mln from ~2.1 mln), HCA (to ~3.2 mln from ~4.5 mln), KMI (to ~5.5 mln from ~10.9 mln), TOO (to ~0.3 mln from ~1 mln)
- Closed positions in: AAPL (from ~1.3 mln shares), CBI (from ~1.4 mln), FCX (from ~3.6 mln), MYL (from ~0.9 mln), UAL (from ~0.6 mln)
Kerrisdale Advisers discloses updated portfolio positions in 13F filing: new positions in BRO / BLOX, closed out SAIA : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: BRO (~0.9 mln shares), EBAY (~0.9 mln), MENT (~0.8 mln), BLOX (~0.4 mln), PYPL (~0.3 mln), SPLS (~0.9 mln), SAGE (~204K)
- Increased positions in: CTSH (to ~0.5 mln shares from ~0.3 mln shares), ETSY (to ~1.3 mln from ~0.5 mln), LXFT (to ~0.5 mln from ~0.2 mln), YELP (to ~0.9 mln from ~0.3 mln)
- Closed positions in: DANG (from ~0.2 mln shares), KFY (from ~0.4 mln), RUSHA (from ~0.2 mln), SAIA (from ~0.4 mln), BID (from ~0.5 mln)
Bridgewater Associates discloses updated portfolio positions in 13F filing: new DISH and DIS positions, closed out FOSL and decreased positions in URBN, M, VZ, CTL : Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: DISH (~0.3 mln shares), DIS (~0.2 mln), LNC (~0.2 mln), MDLZ (~0.2 mln), POT (~0.7 mln), WFM (~0.1 mln)
- Increased positions in: ESV (to ~1.9 mln shares from ~1.1 mln shares) DRI (to ~0.1 mln from ~0 mln) INTC (to ~1 mln from ~0.3 mln)
- Decreased positions in: HST (to ~0.1 mln shares from ~0.6 mln shares), KGC (to ~1 mln from ~1.5 mln), EXC (to ~0 mln from ~0.8 mln), KSS (to ~0.1 mln from ~0.3 mln), WU (to ~0.4 mln from ~0.8 mln), URBN (to ~0.1 mln shares from ~0.7 mln shares), VZ (to ~0.2 mln from ~0.4 mln), NLY (to ~0.1 mln from ~0.3 mln), M (to ~0.2 mln from ~0.8 mln), CTL (to ~0.3 mln from ~0.8 mln)
- Closed positions in: VIAB (from ~0.7 mln shares), FOSL (from ~0.5 mln), SWN (from ~0.3 mln), DNR (from ~5 mln), BCE (from ~0.8 mln)
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