The royalty of Wall Street are reporting changes to their mammoth sized portfolios this afternoon. Some of these picks might’ve been selected under the influence of cocaine or other narcotics, while others were chosen using their vast resources to foresee into the future.
Here are the notable reports.
Courtesy of Briefing.com
Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: BAC (~0.4 mln shares), AMAT (~0.4 mln), ATVI (~0.4 mln), SIGM (~0.7 mln), XXIA (~0.7 mln), CSAL (~0.7 mln), SUPV (~1.4 mln), VIPS (~0.3 mln), ROVI (~4.1 mln), LBRDK (~8.9 mln)
- Increased positions in: CBPO (to ~0.2 mln shares from ~0.1 mln shares), LILA (to ~0.1 mln from ~0 mln), SYNA (to ~0.2 mln from ~0 mln), DISH (to ~0.7 mln from ~0.5 mln), MODN (to ~2.1 mln from ~1.5 mln) ALLT (to ~1.4 mln from ~0.1 mln), EXAR (to ~2.8 mln from ~1.4 mln), QTM (to ~12.7 mln from ~1.7 mln),
- Decreased positions in: ABX (to ~1.1 mln shares from ~19.4 mln shares), VIAV (to ~0.4 mln from ~10 mln), EBAY (to ~1.7 mln from ~3.7 mln), CZR (to ~3.3 mln from ~5 mln), QLGC (to ~0.4 mln from ~1.5 mln), ZTS (to ~1.3 mln from ~2.3 mln), MXL (to ~0.2 mln from ~0.9 mln), AAL (to ~0.3 mln from ~0.9 mln), PYPL (to ~0.8 mln from ~1.4 mln), JD (to ~0.8 mln from ~1.3 mln)
- Closed positions in: LILA.K (from ~0.6 mln shares), SFS (from ~0.6 mln), OGE (from ~0.6 mln), ODP (from ~0.6 mln), RICE (from ~0.7 mln), RACE (from ~0.9 mln), TMUS (from ~0.5 mln), MZOR(from ~0.5 mln), RAD (from ~0.5 mln), IBN (from ~1.4 mln)
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New position in CF, HLT; Increased stake in MAR, TEVA; Trimmed position in CBS, HAL; Closed stake in BK, DATA
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: CF (~2.7 mln shares), CERN (~1 mln), HLT (~21.4 mln), ITUB (~7.4 mln), MSFT (~5.5 mln), SU (~3.2 mln), BP (~2.5 mln), VRX (~0.3 mln)
- Increased positions in: ICPT (to ~0.5 mln shares from ~0.2 mln shares), MAR (to ~9.2 mln from ~6.9 mln), TEVA (to ~13.5 mln from ~9.6 mln), AER (to ~3.6 mln from ~2.7 mln)
- Decreased positions in: CBS (to ~5.2 mln shares from ~8.3 mln shares), EMC (to ~7.1 mln from ~9.9 mln), GG (to ~1.3 mln from ~2.5 mln), HAL (to ~1.6 mln from ~2.2 mln), ICE (to ~0.8 mln from ~1.4 mln), PEP (to ~1.3 mln from ~2 mln), TRIP (to ~2.5 mln from ~4.1 mln), VOD (to ~0.3 mln from ~0.8 mln)
- Closed positions in: BK (from ~1.7 mln shares), EBAY (from ~0.5 mln), K (from ~0.5 mln), KLXI (from ~0.8 mln), DATA (from ~0.6 mln), ZAYO (from ~0.5 mln)
Kynikos Associates discloses updated portfolio positions in 13F filing: News STRZA and ENR positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: STRZA (~145K shares), ENR (~0.1 mln), CCK (~0.1 mln), CYNO (~0.1 mln)
- Decreased positions in: VZ (to ~0.1 mln shares from ~0.2 mln shares), HII (to 23K from ~41K)
- Closed positions in: CG (from ~0.3 mln shares)
Glenview Capital (Larry Robbins) discloses updated portfolio positions in 13F filing: New position in DD, FDC; Increased stake in HUM, LBTYA; Trimmed position in TEVA; Closed stake in ARMK, CDNS
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: DD (~1.8 mln shares), FDC (~7.3 mln), IMS (~6.8 mln), MRVL (~4.3 mln), Q (~1.9 mln), WMB (~7.1 mln)
- Increased positions in: AN (to ~1.9 mln shares from ~1.4 mln shares), HUM (to ~8.7 mln from ~6.4 mln), LBTY.A (to ~4.1 mln from ~2.4 mln)
- Decreased positions in: TEVA (to ~3.1 mln shares from ~5.6 mln shares), WOOF (to ~1.4 mln from ~4.9 mln)
- Closed positions in: AAP (from ~0.2 mln shares), ARMK (from ~2.6 mln), CDNS (from ~2.3 mln), FNF (from ~1.2 mln), MCK (from ~0.9 mln), PNR (from ~1.1 mln)
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Pershing Square ( Bill Ackman) discloses updated portfolio positions in 13F filing: Maintains HHC, MDLZ, NOMD, PAH, QSR positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
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Baker Bros discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: ALDR (~0.2 mln shares), AGLE (~0.4 mln)
- Increased positions in: AKTX (to ~0.5 mln shares from ~0.4 mln shares), AAAP (to ~0.8 mln from ~0.6 mln), ASND (to ~0.7 mln from ~0.5 mln), AIMT (to ~0.7 mln from ~0.3 mln)
- Decreased positions in: AGIO (to ~0.2 mln shares from ~0.3 mln shares)
- Closed positions in: TSX:APS (from ~0 mln shares), LIFE (from ~2.1 mln)
Carl Icahn discloses updated portfolio positions in 13F filing: New AGN stake (previously disclosed ‘large’ stake), Decreased NUAN / PYPL positions, slightly increased AIG stake; maintained NAV / RIG / CVI / CHK / FCX stakes
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: AGN (~3.4 mln shares)… Decreased positions in: NUAN (to ~21.7 mln shares from ~30.1 mln shares)
Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New stake in FTNT, MENT, PHM; Trimmed stake in IPG; Closed stake in PFE
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: BBL (~0.3 mln shares), CYBR (~0.3 mln), FTNT (~2.7 mln), IMPV (~2.3 mln) [Prev disclosed], IRS (~0.5 mln), LOCK (~7.2 mln) [Prev disclosed], MENT (~4.3 mln), MON (~1.4 mln), PHM (~5 mln), QLYS (~1.3 mln)
- Decreased positions in: FBIO (to ~1.1 mln shares from ~1.4 mln shares), IPG (to ~11.4 mln from ~15.7 mln), SBS (to ~8.1 mln from ~15.9 mln)
- Closed positions in: CCL (from ~0.1 mln shares), LPSN (from ~1 mln), ODP (from ~2.5 mln), PAH (from ~1.4 mln), PFE (from ~3.9 mln), QLIK (from ~4.6 mln)
Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New CPN, ARRS positions, Increased CC stake (as previously announced)
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: RAD (~10.3 mln shares), CPN (~5.7 mln), ARRS (~1.9 mln), QHC (~2.9 mln), HTZ (~3.3 mln), FMC (~0.7 mln), ABC (~0.5 mln), PRGO (~0.5 mln)
- Increased positions in: CC (as previously announced increased to ~16.4 mln shares from ~8.8 mln shares), CYH (to ~2.4 mln from ~1.1 mln), MYL (to ~4.9 mln from ~2.9 mln), AER (to ~11.4 mln from ~9 mln)
- Decreased positions in: CNX (to ~22 mln shares from ~29.6 mln shares), KORS (to ~4.8 mln from ~6.8 mln), TERP (to ~1.8 mln from ~2.9 mln)
- Closed positions in: SUNEQ (from ~21.1 mln shares), GSAT (from ~11.3 mln), M (as previously announced – sold from ~7.1 mln), AGNC (as previously announced – sold ~4.8 mln), EMC (from ~2.5 mln), BAX (as previously announced – sold ~1.2 mln), IM (as previously announced sold ~1.1 mln), OIS (as previously announced sold ~0.9 mln)
Fairholme Capital (Bruce Berkowitz) discloses updated portfolio positions in 13F filing: Increases stake in BAC; Closed position in DNOW
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- Increased positions in: BAC (to ~13 mln shares from ~8.6 mln shares)
- Closed positions in: DNOW (from ~6.8 mln shares)
- Slightly boosted stake in: SHLD, SRSC, JOE, LE
Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Increased AAPL, decreased WMT / SU positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- Increased positions in: AAPL (to ~15.2 mln shares from ~9.8 mln shares), LILA (to ~2.7 mln from ~0.5 mln)
- Decreased positions in: WMT (to ~40.2 mln shares from ~55.2 mln shares), SU (to ~22.3 mln from ~30 mln)
Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New AA FCX POT ABBV HAL positions, Closed out SO KO positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: AA (~3.4 mln shares), FCX (~3.5 mln), POT (~1.2 mln), ABBV (~1.3 mln), HAL (~2.2 mln), CF (~0.9 mln), CTRP (~0.4 mln)
- Increased positions in: HDB (to ~0.2 mln shares from ~0.1 mln shares)
- Decreased positions in: FB (to ~0.9 mln shares from ~2 mln shares), EEM (to ~2.1 mln from ~3 mln), AMZN (to ~35K from ~77K)
- Closed positions in: SO (from ~1 mln shares), KO (from ~1.4 mln), DUK (from ~0.6 mln), PPL (from ~1 mln), EMR (from ~0.6 mln), PM (from ~0.6 mln), LUV (from ~0.5 mln), MSFT (from ~0.5 mln)
Maverick Capital discloses updated portfolio positions in 13F filing: New PM WCN MYL CSC positions, Closed out ST HDS positions, Increased PFE AXP positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: PM (~5.9 mln shares), WCN (~5.6 mln), MYL (~2.3 mln), CSC (~3.1 mln), JACK (~0.7 mln), LILAK (~0.7 mln), LVLT (~0.9 mln), ANF (~0.2 mln), SBS (~0.2 mln)
- Increased positions in: PFE (to ~18.4 mln shares from ~8.2 mln shares), AXP (to ~4.6 mln from ~0 mln), SABR (to ~19.8 mln from ~15.1 mln), UHS (to ~2.8 mln from ~1 mln), LRCX (to ~5.5 mln from ~3 mln) USB (to ~3.6 mln from ~1 mln), FB (to ~2.8 mln from ~1.6 mln) CMCSA (to ~3.4 mln from ~1.7 mln), NOC (to ~1.2 mln from ~0.7 mln)
- Decreased positions in: LBTYK (to ~1.5 mln shares from ~7.2 mln shares), YELP (to ~0.1 mln from ~5.4 mln), ARMK (to ~6.8 mln from ~10.9 mln), NWL (to ~1.4 mln from ~5.4 mln), ADBE (to ~2.6 mln from ~4.4 mln), KSU (to ~0.5 mln from ~2.3 mln), KHC (to ~0 mln from ~1.6 mln)
- Closed positions in: ST (from ~3.5 mln shares), HDS (from ~3.6 mln), PCRX (from ~1.6 mln), HCA (from ~0.4 mln), CIT (from ~0.8 mln)
Tiger Global discloses updated portfolio positions in 13F filing: Increased CHTR, AMZN, PCLN positions, decreased SQ and AAPL positions, closed out NFLX
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- Increased positions in: PCLN (to ~0.8 mln shares from ~0.6 mln shares), CHTR (to ~4.3 mln from ~2 mln), AMZN (to ~1.5 mln from ~1 mln)
- Decreased positions in: SQ (to ~1.2 mln shares from ~6.6 mln shares), XRS (to ~0.6 mln from ~1.7 mln), PSTG (to ~1 mln from ~5.2 mln), AAPL (to ~1.4 mln from ~5.7 mln)
- Closed positions in: NFLX (from ~18 mln shares), DATA (from ~1.7 mln), GME (from ~1.8 mln), XON (from ~2.1 mln)
Viking Global Investors discloses updated portfolio positions in 13F filing: new RICE MSFT AIG NRG HIG positions, closed out ENDP ANTM PRU
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: RICE (~12.6 mln shares), MSFT (~5.6 mln), AIG (~3.3 mln), NRG (~3.6 mln), HIG (~3.6 mln), TYC (~3.7 mln), CLD (~2.9 mln), ICE (~1.1 mln), HCA (~1.1 mln), SC (~1.1 mln), JAZZ (~0.6 mln), GWPH (~0.8 mln),
- Increased positions in: TMUS (to ~14 mln shares from ~2.7 mln shares), CPN (to ~20.4 mln from ~10.5 mln), DYN (to ~9.1 mln from ~0.4 mln), JD (to ~22.5 mln from ~15.1 mln), ECR (to ~7.4 mln from ~0.3 mln) NWL (to ~9.9 mln from ~4.7 mln), APC (to ~7.8 mln from ~0.9 mln)
- Decreased positions in: AGN (to ~1.9 mln shares from ~4.9 mln shares), AET (to ~1 mln from ~3.9 mln), WBA (to ~3.5 mln from ~6.3 mln), CP (to ~0.9 mln from ~2.3 mln), PXD (to ~1.4 mln from ~2.6 mln)
- Closed positions in: ENDP (from ~4.5 mln shares), ANTM (from ~4.8 mln), PRU (from ~2.3 mln), MET (from ~2.6 mln), LNG (from ~1.5 mln), PGR (from ~1.6 mln), AKRX (from ~2.1 mln), PFE(from ~1.1 mln), HLT (from ~1.3 mln), CB (from ~1 mln), TDG (from ~1.1 mln),
BP Capital (Boone Pickens) discloses updated portfolio positions in 13F filing: new NR RRTS WPZ positions, closed out PE RRC RRMS
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: NR (~0.4 mln shares), RRTS (~0.2 mln), WPZ (~0.1 mln), PBFX (~130K), JBLU (~120K), ENBL (~134K), NWL (~50K)
- Increased positions in: KMI (to ~0.6 mln shares from ~0.3 mln shares), MRD (to ~0.6 mln from ~0.4 mln), SUN (to ~0.3 mln from ~0.1 mln), LNG (to ~0.3 mln from ~0.1 mln), GT (to ~0.2 mln from ~0.1 mln) TRS (to ~0.3 mln from ~0.2 mln),
- Decreased positions in: CQH (to 18K shares from 64K shares), DPM (to 13K from 17K), EMR (to 85K from 120K), MPLX (to 15K from 38K)
- Closed positions in: PE (from ~0.2 mln shares), RRC (from ~0.1 mln), RRMS (from ~0.1 mln), CPPL (from ~0.1 mln), WNR (from ~61K), ETP (from ~65K), DM (from 49K)
Most dope post Le Fly, thanks.
Soros CIO out 3 days ago after only 8 mos on the job. I wonder who made the most recent decisions?
Excellent post. Baker Bros also used ACAD public offering to scoop up 1.3mln($43mln) more shares last week.
ROVI looks badass
A post with excellent value. Going on my radar: AMAT, POT, MRVL.