What Hedge Funds Did In Q2: Complete 13-F Highlights

Curious what (long) positions hedge funds bought, sold, initiated or liquidated in the second quarter? Then the following summary, courtesy of RanSquawk is for you. And while these 13F reports are far less relevant than they used to be when central-planning wasn’t the rule of the land, keep a close eye on these most frequently mentioned stocks: AAPL, DG, AAL, MNK, FB, PCLN, GM, VZ, AGN, AIG, DTV, CMCSA, WMB, QCOM, APC, and CBS.

APPALOOSA MANAGEMENT

  • Boosted Stakes in FB, GM, AAL, PCLN, MAS
  • Cut Stakes in SPY, QQQ, C, EMN, DD
  • Took Stakes in GOOG, MHK, WFT, RYL
  • Exited Stakes in QCOM, JPM, MET, TRN, DLPH

BERKSHIRE HATHAWAY

  • Boosted Stakes in SU, VZ, GM, V
  • Cut Stakes in COP, DTV, PSX
  • Exited Stake in STRZA
  • Took Stake in CHTR

ELLIOTT MANAGEMENT

  • Boosted Stakes in APC, WMB, SBS, JNPR, SM
  • Cut Stakes in ELX
  • Took Stakes in OPB, IRM, MNK, CAM, EMC
  • Exited Stakes in HOS, DLPH, DYN, RYA

ETON PARK CAPITAL

  • Boosted Stakes in CBS, WMB, ACT, NUS
  • Cut Stakes in LNG, EBAY, STZ, TK, ARCP
  • Took Stakes in AGN, AWI, MCRS, BEAV
  • Exited Stakes in EQIX, MCO, MJN, CMCSA, Brookfield

FAIRHOLME CAPITAL

  • Boosted Stakes in SHLD, FMCC, FNMA
  • Cut Stakes in BAC, LUK, BRK/B, AIG
  • Exited Stake in CHK
  • Took Stakes in LE, RAI, MO, RIG

GATES FOUNDATION

  • Cut Stakes in BRK/B, TTF

GREENLIGHT CAPITAL

  • Boosted Stakes in SUNE, LRCX, NOV, CONN, IACI
  • Cut Stakes in AAPL, BWC, CI, APC, CSC
  • Took Stakes in CVEO, AER, TIME, CHMT, NRF
  • Exited Stakes in RAD, NOK, PENN, AHL, HTS

HIGHFIELDS CAPITAL

  • Boosted DTV, MON, APD, IRM, OCN Stakes
  • Cut Stakes in AIG, RDS/A, BP, AMAT, AGN
  • Took Stakes in HTZ, LLY, GS, AZN
  • Exited Stakes in XOM, TSLA, SPY, SD

ICAHN ASSOCIATES

  • Boosted Stakes in NAV, EBAY, IEP
  • Cut NFLX Stake to 2.9%

LONE PINE

  • Boosted Stakes in PCLN, BIDU, ADBE, MA, MHFI
  • Cut Stakes in IBN, LBTYK, DG, FOXA, MSFT
  • Took Stakes in CMCSA, CP, WMB, UA, JD
  • Exited Stakes in MON, QCOM, WYN, BEAV, ENDP

MARCATO CAPITAL

  • Boosted Stakes in GT, MIC, MTN, NCR, BID
  • Cut Stakes in Brookfield, LEA
  • Exited Stakes in URI, GY, EQC, SIG, CONE

MOORE CAPITAL

  • Boosted Stakes in AAPL, BIDU, NRF
  • Cut Stakes in JPM, HTZ, C, CBS, EEM
  • Took Stakes in PG, XLK, HLT, DLR
  • Exited Stakes in GILD, DFS, WFC

OMEGA ADVISORS

  • Boosted Stakes in CMCSK, OCN, ACT, SVU, GLPI
  • Cut Stakes in COF, UNH, QCOM, S, CAM
  • Took Stakes in NAVI, KKR, AAPL, GULTU, QEP
  • Exited Stakes in DG, ADT, SPWR, EXXI, CIE

PAULSON & CO

  • Boosted Stakes in SHPG, CIE, MNK, FDO, DG
  • Cut Stakes in TMO, VOD, FCX, CBS
  • Took Stakes in AGN, DTV, COV, HSH, QCOR
  • Exited Stakes in AAL, PXD, HES, GM, COF/WS

PERSHING SQUARE CAPITAL

  • Cut Stakes in CP
  • Exited Stakes in AIV, HME

RBS PARTNERS

  • Cut AN Stake
  • Took Stake in LE

RELATIONAL INVESTORS

  • Boosted Stakes in CLH, MHR, MTW, ESL, YUM
  • Cut Stakes in MDY, SPY, BG, HOLX
  • Took Stakes in WFM
  • Exited Stakes in GRA, FAF

SOROS FUND MANAGEMENT

  • Boosted Stakes in YPF, AAPL, FB, AIG, AAL
  • Cut Stakes in TEVA, ABX, EQT, CMCSA
  • Took Stakes in CNX, LVLT, TWC, EDU
  • Exited Stakes in FDX, MNST, GOOGL, DVN, MPC

STARBOARD VALUE

  • Boosted Stakes in BWC, RLD, DRI, UPIP, CW
  • Cut Stakes in PLCM, CCC, IWM, CPWR, LXU
  • Exited Stakes in AAN, RFMD

THIRD POINT

  • Boosted Stakes in DOW, YPF, MAS, APC, DG, YPFD
  • Cut Stakes in FDX, EQT, TMUS, CF, CTXS in 2Q
  • Took Stakes in RAX, IACI, FMC, FNSR
  • Exited Stakes in VZ, COG, IP, CCK, GOOGL, VRX

TIGER GLOBAL

  • Boosted Stakes in CHTR, RH, FLT
  • Cut Stakes in PCLN, FIS, TDG, MYGN
  • Took Stakes in NFLX, QIHU, MNK
  • Exited Stakes in CRI, CCE, MSI, GPS

TRIAN FUND MANAGEMENT

  • Boosted Stakes in BK, MDLZ, PEP, TIF
  • Cut Stakes in ALLE, IR
  • Exited Stakes in GNC

TUDOR INVESTMENT

  • Boosted Stakes in EEM, FB, LLY, MA, PRGO
  • Cut Stakes in PFE, HRB, DGX, V, VZ
  • Took Stakes in AAPL, LQD, KRE, GPN, EWJ
  • Exited Stakes in HYG, IHS, EFX, ANF, LNKD

VALUEACT HOLDINGS

  • Boosted Stakes in MSFT, CBG, MSCI
  • Cut Stakes in COL, EXPD, DRC, ADBE
  • Took Stakes in AWI, FOX
  • Exited Stakes in SYMC, MCRS

Source: Ran Squawk




via Zero Hedge http://ift.tt/1m1h0ih Tyler Durden

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