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
- Baupost Group 13F filings
- Berkshire Hathaway 13F filings
- Bridgewater Associates 13F filings
- Capital Growth Management 13F filings
- Corvex Management 13F filings
- Elliott Capital 13F filings
- Eton Park Capital 13F filings
- Fairholme Capital 13F filings
- Gates Foundation 13F filings
- Greenlight Capital 13F filings
- Hayman Capital 13F filings
- Highfields Capital 13F filings
- Icahn Associates 13F filings
- Jana Partners 13F filings
- Lansdowne Partners 13F filings
- Lone Pine 13F filings
- Moore Capital 13F filings
- Omega Advisors 13F filings
- Paulson & Co 13F filings
- Pershing Square 13F filings
- Point72 13F filings
- Pointstate Capital 13F filings
- Relational Investors 13F filings
- Soros Fund Management 13F filings
- Southeastern Asset Management 13F filings
- Temasek Holdings 13F filings
- Third Point 13F filings
- Tiger Global 13F filings
- Trian Fund 13F filings
- ValueAct 13F filings
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
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