Today is the deadline for hedge funds to submit their Q2 13-F filings. Among the more notable changes was the previously reported 55% increase in Warren Buffett's Apple shares, offset by the cut in his Wal-Mart stake; Elliott's addition to stakes in security firms Qualys, Fortinet, CyberArk; ValueAct's new stakes in Morgan Stanley, Seagate; Tiger's exit of Netflix; Jana addition of Time Inc, and Soros' cut of his gold miner positions.
Below is a summary courtesy of Bloomberg of 2Q equity holdings from Jun 30 13-F filings by the most prominent hedge funds, with some of the new, added, cut and exited positions for each; some stakes may have previously been reported in separate filings.
- ADAGE CAPITAL
- New stakes in SLB, LNKD, LMT, LLL, SO
- Boosts AMZN, MON, MLM, WR, JNJ
- Cuts SYF, IR, AAPL, RTN, DAL
- No longer shows TGT, SABR, XYL, CW, ROK
APPALOOSA MANAGEMENT
- New stakes in WDC, USFD
- Boosts AGN, MHK, ALL, SYF, FOXA
- Cuts HCA, AMLP, ETP, LUV, KMI
- No longer shows DAL, FB, BAC, PFE, RRC
BALYASNY ASSET MANAGEMENT
- New stakes in UNP, OLN, TJX, WFT, LMT
- Boosts BABA, AAP, GOOGL, V, MRK
- Cuts CSX, MPC, NSC, STLD, FB
- No longer shows PCLN, NUE, KBR, SON, DHR
BAUPOST GROUP
- New stakes in C, LVNTA, CAR, BATRK, SRAQ
- Boosts EMC, TBPH, PRTK, AGN
- Cuts AR, PYPL, INVA, NG
- No longer shows SRAQU, LQ, BXE, GNW
BERKSHIRE HATHAWAY
- New stakes in LSXMK, LSXMA, LMCK, LMCA
- Boosts AAPL, LILA, LBTYA, LILAK, PSX
- Cuts WMT, SU, VRSN, DE, CHTR
BLUE HARBOUR
- New stakes in INOV
- Boosts XLNX, MDRX, GSM, AGCO
- Cuts BW, ISBC
- No longer shows WCN, VRNT, IWM, SPY, CHS
BLUEMOUNTAIN
- New stakes in AGN, WLTW, CFCOU, CI, UVXY
- Boosts SERV, JCI, MDVN, TPX, GLD
- Cuts FNF, VRNT, IMS, APD, HLF
- No longer shows TWC, TERP, HYG, SAFM, EURN
BRIDGEWATER ASSOCIATES
- New stakes in JNJ, PH, CVS, VFC, IVZ
- Boosts EWZ, ABX, LYB, GG, SPLS
- Cuts EEM, VWO, VMW, MSFT, DIS
- No longer shows MU, RL, T, QCOM, POT
BULLDOG
- New stakes in LGI, KHI, KMM
- Boosts STC, SZC, DCA
- Cuts LBF, EMG, SVVC, XRDC
- No longer shows CLDC, SOR, DDF, NXEO, WHLRW
COATUE MANAGEMENT
- New stakes in LBRDK, TREE, SYMC, LILAK, LILA
- Boosts PYPL, EXPE, LBTYK, AKAM, LBTYA
- Cuts MSFT, ADBE, GOOG, FB, JD
- No longer shows CHTR, HTZ, CAR, QIHU, DDD
CORVEX MANAGEMENT
- New stakes in BEAV, JCI, MON, EVHC, KSU, WWAV
- Boosts BLL, P, TMH, COMM, NOMD
- Cuts VER, GOOGL, FNF
- No longer shows PFE, EQC, VRX, AGN, GLPI
DUQUESNE FAMILY OFFICE
- New stakes in HAL, ABBV, FCX, AA, DE
- Boosts HDB
- Cuts FB, EEM, AMZN
- No longer shows KO, PM, SO, DUK, GOOGL
ELLIOTT MANAGEMENT
- New stakes in MON, LOCK, IMPV, PHM, MENT
- Boosts CAB, AGN
- Cuts IPG, SBS, RYAAY, RRTS, NBHC
- No longer shows QLIK, PFE, BXLT, ODP, PAH
EMINENCE CAPITAL
- New stakes in USFD, CCE, STZ, WEN, DLTR
- Boosts ICE, MON, ANTM, ZNGA, BERY
- Cuts YHOO, LNKD, BIDU, ARRS, TTWO
- No longer shows CCL, WBS, ZBRA, WYNN, RL
ETON PARK CAPITAL
- New stakes in MDVN, MON, ORLY, BABA, AFI
- Boosts MSFT, SYT, HYG, ADBE, MHK
- Cuts GLD, SBAC, EMC, ODP
- No longer shows AGN, CI, IM, SPLS, GLPI
FAIRHOLME CAPITAL
- Boosts BAC, JOE, SRSC, SHOS, LE
- Cuts SHLDW, SRG
- No longer shows DNOW
GATES FOUNDATION
- Boosts LILAK, LILA
- Cuts BRK/B
GLENVIEW CAPITAL MANAGEMENT
- New stakes in IMS, WMB, Q, DD, FDC
- Boosts HUM, CHTR, HTZ, LBTYK, LBTYA
- Cuts WOOF, TEVA, DOW, TMO, MAN
- No longer shows TWC, MCK, ARMK, PNR, CDNS
GREENLIGHT CAPITAL
- New stakes in CPN, RAD, AYA, PRGO, ABC
- Boosts MYL, CC, HTS, AER, CYH
- Cuts AAPL, KORS, TWX, VOD, TERP
- No longer shows M, AGN, AGNC, EMC, BAX
HIGHFIELDS CAPITAL MANAGEMENT
- New stakes in HLT, XLI, MSFT, AGN, BP
- Boosts TEVA, WMB, TSLA, MAR, HTZ
- Cuts CBS, ICE, TRIP, PEP, EMC
- No longer shows MCD, TWC, DIS, BXLT, BK
ICAHN ASSOCIATES
- New stakes in AGN
- Boosts AIG, XRX, IEP
- Cuts HTZ, NUAN, PYPAL
- No longer shows ENZN, SSEIQ
ICONIQ CAPITAL
- New stakes in TPX, LNKD, TSLA, PXD, IWO,
- Boosts VEA, ACWV, VTI, ACWI, XLE
- Cuts BABA, VWO, FB, IJR, IVV
- No longer shows UNH, IWM
JANA PARTNERS
- New stakes in LBRDK, CCE, EXPE, HRS, PF, TIME
- Boosts CSRA, HDS
- Cuts WBA, MSFT, GOOG, CAG, CSC
- No longer shows PFE, SRCL, LVNTA, AGN, TDG
KERRISDALE ADVISERS
- New stakes in SERV, ANSS, JCI, SSNC, SLV
- Boosts LXFT, STC, MENT, GPC, PYPL
- Cuts PRXL, SPGI, CTSH, MCK, EBAY
- No longer shows SPY, INFO, YELP, Q, SAM
LAKEWOOD CAPITAL
- New stakes in CHTR, CI
- Boosts COF, C, MA, ORCL, CDK
- Cuts IM, GS, FDX, CFG, TSE
- No longer shows TWC, AGN, QRVO
LANSDOWNE PARTNERS
- New stakes in ABX, LUK, NEM, COP, EIX
- Boosts DIS, FB, JPM, UTX, NKE
- Cuts WFC, V, GOOGL, LNKD, CMCSA
- No longer shows AAPL, RACE, CME, CLVS, OXFD
LEONARD GREEN
- Cuts SHAK
- No longer shows KSS, JWN
LONE PINE CAPITAL
- New stakes in SHPG, ATVI, SHW
- Boosts YUM, MNST, PCLN, BUD, DLTR
- Cuts MSFT, GOOGL, FLT, NOC, FB
- No longer shows JD, AGN, BXLT, ILMN, HZNP
LONG POND CAPITAL
- New stakes in MAR, EQR, ESS, LEN, MSG
- Boosts PGRE, PFSI, CBG
- Cuts TCO, FCE/A, SFR, BPOP, HLT
- No longer shows CLNY, AMH, CAA, SRG, NMIH
MARCATO CAPITAL
- New stakes in SIG, CSC, ABTL
- Boosts EPIQ, CBPX, BLDR, VRTS, LIND
- Cuts BK, M, URI, BID, TPHS
- No longer shows RLGY, SFR
MAVERICK CAPITAL
- New stakes in PM, WCN, CSC, MYL, JACK
- Boosts PFE, AXP, UHS, LRCX, FB
- Cuts LBTYK, AGN, NWL, ADBE, KSU
- No longer shows ST, AVGO, HDS, PCRX
MELVIN CAPITAL
- New stakes in PCLN, SBUX, WMT, DE
- Boosts AMZN, DLTR, AAP, CRM, V
- Cuts LOW, FB, SIG, ADBE
- No longer shows EXPE, NKE, HD, COST
MILLENNIUM MANAGEMENT
- New stakes in AMZN, WMB, VZ, WCN, CCE
- Boosts CHTR, HAL, EXC, AET, XEL
- Cuts YHOO, DISH, EXPE, T, WR
- No longer shows TWC, NFX, AEE, CTRP, CERN
MOORE CAPITAL
- New stakes in EWZ, BAC, C, JPM, CAG
- Boosts AMZN, FB, APC, CMA,JCI
- Cuts CTRP, HD, XLP,BABA, XLU
- No longer shows GOOGL, XHB, FXI,BG, HYG
OMEGA ADVISORS
- New stakes in ARRS, SHPG, C, NFLX, EPD
- Boosts PVH, FNF, SLW, EA, ETFC
- Cuts RLGY, CIM, ASH, AIG, AER
- No longer shows SIRI, GILD, XLP, GLPI, AAPL
PASSPORT CAPITAL
- New stakes in AGN, LBTYK, CSCO, HAL, SLW
- Boosts CHTR, YHOO, SRE, FLEX, TAP
- Cuts CF, TSM, MSFT, PFE, RTN
- No longer shows CMCSA, JNJ, BMY, MRK, QVCA
PAULSON & CO
- New stakes in EMC, VMW, TTWO, SNY, JNJ
- Boosts SGYP, VRX, FB, ALXN, DXCM
- Cuts AGN, TMUS, PRGO, TEVA, SHPG
- No longer shows TWC, LRCX, POST, CIT, CVC
PERRY CORP.
- New stakes in STJ
- Boosts AER
- Cuts ALLY, AIG, BLL, TWX
- No longer shows HCA, SE, UAM
PERSHING SQUARE
- Cuts ZTS, CP
POINT72 ASSET MANAGEMENT
- New stakes in AVGO, INTC, CMG, CPN, SWN
- Boosts AMZN, TSO, KAR, XEC, ROP
- Cuts FB, NFLX, LOW, TWX, MNST
- No longer shows GOOGL, CTL, VRTX, ADI, TSRO
POINTSTATE CAPITAL
- New stakes in AVGO, MON, UNP, EGN, ENDP
- Boosts AMZN, TEVA, STZ, GDX, SWN
- Cuts AGN, MCD, CHTR, CLVS, CMCSA
- No longer shows LYB, LNG, ABBV, MDVN, NOC
SACHEM HEAD
- New stakes in EVHC, GOOGL, MIK
- Boosts CHTR, FLT
- Cuts AGN, TMH, AKRX
- No longer shows PTC
SANDELL ASSET
- New stakes in CVT, LNKD, VA, IM, MDVN
- Boosts HOT, YHOO, FCS, CIT, ALLY
- Cuts BOBE, MEG
- No longer shows TVPT
SOROS FUND MANAGEMENT
- New stakes in LBRDK, ROVI, GLD, CSAL, SUPV
- Boosts DISH, EXAR, MODN, SYNA, CBPO
- Cuts ABX, VIAV, EBAY, ZTS, AGRO
- No longer shows EQIX, TWC, FB, BXLT, RACE
STARBOARD VALUE
- New stakes in BLOX, DK, PNK, MKTO
- Boosts AAP, WRK, IWN
- Cuts DRI, M, NSP, FCPT, CW
- No longer shows ACM
TEMASEK
- New stakes in BEAV, IBN, NTLA
- Boosts BABA, UNVR
- Cuts Q
- No longer shows FIS, MON
TIGER GLOBAL
- Boosts CHTR, AMZN, PCLN, QSR
- Cuts AAPL, SQ, FLT, PSTG, XRS
- No longer shows NFLX, DATA, XON, GME, Z
THIRD POINT
- New stakes in FB, CHTR, MON, SHW, SHPG
- Boosts TDG, STZ, BUD, DHR, NOMD
- Cuts DOW, GOOGL, YUM, TAP
- No longer shows ROP, AVGO, SIG
TRIAN FUND
- Boosts MDLZ, SYY, BK, PNR, GE
- Cuts DD
- No longer shows LM
TUDOR INVESTMENT
- New stakes in V, FICO, STJ, DWA, PXD
- Boosts HOLX, ESRX, POST, LNKD, PVTB
- Cuts BCR, MRK, TRU, MDVN, TSS
- No longer shows SPY, TWC, FIS, WMT, EEM
VALUEACT
- New stakes in MS, TRN, AFI, STX
- Boosts BHI, ADS, WLTW, CBG, MSFT
- Cuts MSCI
- No longer shows MSI, AGU, ADBE
VIKING GLOBAL
- New stakes in ICE, MSFT, RICE, AIG, HIG
- Boosts BIIB, TMUS, MA, APC, NWL
- Cuts AGN, TEVA, AET, GOOGL, NFLX
- No longer shows ANTM, TDG, PRU, ENDP, CB
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