Summary of Hedge Fund Holdings from 13F Filings as of June 31st
ADAGE CAPITAL· Top new buys: NVT, PEG, VST, MAS, D, F, OGE, FCX, TRU, BV
· Top exits: NKTR, RTN, CQH, VVC, ETR, AGR, NDSN, PX, AEP, WCN
· Boosted stakes in SHPG, AET, MRK, AMZN, LMT, WFC, SRPT, HON, MMM
· Cut stakes in CC, DE, WRK, EMR, ITW, CI, PNC, BAC, DLTR, FTV
ANCORA ADVISORS· Top new buys: AVGO, MIK, CLBK, HSIC, TRNC
· Top exits: PRF, AFSI, ALLE, SKYW, RCII
· Boosted stakes in LBRDK, PAH, MATW, HILI, GHL
· Cut stakes in GLIBA, ARCH, HDV, GLW, IWM
APPALOOSA MANAGEMENT· Top new buys: KEY, SYMC, CFG, VST, EDU, NXPI
· Top exits: QQQ, AMAT, SMH, ALL, NVDA, HCA, BTU, URI
· Boosted stakes in MU, WDC, LNG, WFC, PAH, PCG, KNX, KMT, SUM
· Cut stakes in BABA, NRG, BAC, MGM, ALLY, AGN, XPO, GOOG, AMLP
BALYASNY ASSET MANAGEMENT· Top new buys: T, BBY, WMT, ERJ, LNC
· Top exits: BURL, AIG, VIPS, URI, HTZ
· Boosted stakes in WFC, STI, DLTR, EVRG, DWDP
· Cut stakes in DIS, AA, NTRS, V, DRI
BAUPOST GROUP· Top new buys: TRCO, SBGI, TBIO, SHPG
· Top exits: PBF, IMOS, FWP, OREXQ
· Boosted stakes in FOXA, FOX, PCG, ABC, AGN, TMQ, VSAT, MCK
· Cut stakes in LN
BERKSHIRE HATHAWAY· Top exits: VRSK
· Boosted stakes in AAPL, USB, TEVA, BK, DAL, GM, GS, LUV, AXTA
· Cut stakes in AAL, PSX, CHTR, UAL, WFC
BLUE HARBOUR GROUP· Top new buys: GWR
· Top exits: FTNT, JACK, RDC, MDRX
· Boosted stakes in WCC, IWM, FCE/A, AXTA, SPY, OTEX, COMM
· Cut stakes in XLNX, MD, ON, ISBC
BRIDGEWATER ASSOCIATES· Top new buys: CMI, AMAT, BABA, BMY, WMT, JNJ, LMT, AKAM, PHM, INTC
· Top exits: PG, GE, DVA, RIG, PEP, CPB, AMGN, FCX, DRI, MAS
· Boosted stakes in TD, RY, IEMG, TOL, CVX, MCD, SU, TEL, BNS, CAT
· Cut stakes in VWO, EEM, SPY, NFX, FB, SWN, CLF, BBBY, ABC, BIIB
CITADEL ADVISORS· Top new buys: KDP, EQH, EVRG, BNS, BJ SBUX
· Top exits: AMD, USG, BABA
· Boosted stakes in C, AMAT, AMZN, V, KEY, DVN, MU
· Cut stakes in AVGO, ADI, LRCX, UTX, CSCO, ABT
CLINTON GROUP INC· Top new buys: EL, CAT, LMT, MCK, VZ, CCE, FITB, LOPE, AGNC, ABX
· Top exits: MON, DRI, MA, LLY, JNPR, BCO, PEP, TWTR, HDS, CDNS
· Boosted stakes in PGR, HRB, COLM, WLK, DNB, ITW, CMD, ROK, MO, SNPS
· Cut stakes in FB, D, GOOGL, ABBV, AVY, REG, WCG, AMGN, EA, HSY
COATUE MANAGEMENT· Top new buys: SPOT, INTC, NOW, AAXN, HTZ, HUYA
· Top exits: SNAP, RHT, WDC, CGNX, LRCX
· Boosted stakes in FB, MSFT, ADBE, ATVI, PYPL, TAL
· Cuts stakes in MU, AAPL, AVGO, BABA, FWONK
CORVEX MANAGEMENT· Top new buys: MGM, VNO, MDB, MHK, CHTR, LCA, FOXA, CTL
· Top exits: BABA, EVHC, KDP, IQ
· Boosted stakes in TMUS, NXPI, JBLU, BAC, MSFT
· Cut stakes in EGN, CRM, GOOGL, MDCO, FG, NOW, ICE, FB
DUQUESNE FAMILY OFFICE· Top new buys: FB, GILD, OIH, MPC, SPLK, ADSK, DVN, ATVI, XLE, HD
· Top exits: INTC, NKTR, MU, JD, QCOM, YNDX, VIPS, STL
· Boosted stakes in MSFT, BABA, WDAY, CTRP, PAGS
· Cut stakes in GOOGL, STMP, AMZN
ELLIOTT MANAGEMENT· Top new buys: DVN, VMW, FOX, SRE
· Top exits: EGN, TER, NOMD, VICI
· Boosted stakes in HES, DISH, EQT, MFGP, QQQ, ATHN, WIN, NXPI
· Cut stakes in CDK, ISBC, WIT, IMPV
EMINENCE CAPITAL· Top new buys: BERY, SYMC, QSR, HLT, HAIN, MHK, BECN, CPLG, CTRP, EQIX
· Top exits: PZZA, NEWR, JACK
· Boosted stakes in ELLI, TTWO, VMC, LEN, CF, EFX, EA, GOOG
· Cut stakes in WEN, ICE, MSFT, CBRE, ADSK, PYPL, IQV, FB, CYBR
ENGAGED CAPITAL· Top new buys: UEIC, CASY, GRPN
· Top exits: FNSR, MX, IWM
· Boosted stakes in APOG, STKL, BHE, BW, NCR, PETX
· Cut stakes in CCRN
FAIRHOLME CAPITAL· Top new buys: C
· Top exits: SRG
· Boosted stakes in T, VSTO, OAK
· Cut stakes in JOE, SHLD, VST
GLENVIEW CAPITAL· Top new buys: NVT, MSFT, FBHS, HOLX
· Top exits: TMUS, CAH, RLGY, CMCSA, V, HUM, FB
· Boosted stakes in ESRX, FDC, CHTR, AET, ENDP, AGN, ARMK, MTOR, MCK, CNDT
· Cut stakes in HCA, LH, ANTM, CAR, IQV, UHS, NWL, CVS, WBA, APTV
GOLDEN GATE CAPITAL· New buy: GWR
· Exits: KLXI
· Boosted stakes in ARCC, HXL, ADS, WCC, ALB
· Cut stakes in NGVT, TNET
GREENLIGHT CAPITAL· Top new buys: GPS, DG, TJX, AZO, DLTR, BBY
· Top exits: CEIX, DDS, TPR, BLMN, FIVE, ANF, PYPL, URBN, SFM, ODP
· Boosted stakes in IAC, BHF
· Cut stakes in MU, AER, AAPL, MYL, VOYA, PRGO, CNDT, ADNT, CNX, DSW
· NOTE: Greenlight Used Recent Athenahealth Spike to Re- Short Shares
HIGHFIELDS CAPITAL MANAGEMENT· Top new buys: NXPI, CVS, FB, LEN, PBR/A, SNE, ESRX, ACWI, MHK
· Top exits: EXPE, HDS, DLTR, IVZ, ENB, HAL, X, PE, MDLZ, TGT
· Boosted stakes in CHTR, AET, GOOGL, DIS, GOOG, EQT, RJF, MIK
· Cut stakes in HCA, FOXA, FDX, CMCSA, PXD, HLT, VER, H, VOD, CCE
ICAHN ASSOCIATES· Top new buys: EGN, VMW, AFSI, CI
· Boosted stakes in IEP, NWL
· Cut stakes in HLF, LNG
JANA PARTNERS· Top new buys: FB, BABA, MSFT, WFC, DXC, GOOGL, RPM, GRUB, ATUS
· Top exits: BLMN, NOC, KDP, WRK, CI, DISCK, IQ, ILG, ILPT, DBX
· Boosted stakes in PF, SPY, EA, CAG, A, AAPL
· Cut stakes in TIF, LRCX, HDS, ADSK, BSX, GM, ZBH, FDC, JACK, ANTM
LAKEWOOD CAPITAL· Top new buys: ESRX, ASND, FB
· Top exits: CJ, ABG,
· Boosted stakes in C, BIDY, WRK, CMCSA
· Cut stakes in CIT, ADNT, RLGY
LAND & BUILDINGS INVESTMENT MANAGEMENT· New buy: DHI
· Top exits: RLJ, MAR, RESI, VTI, HST
· Boosted stakes in CLI, BKD, LEN, INVH, PLD
· Cut stakes in LSI, MAC, QTS
· NOTE: Activist Litt Is Said to Consider Pushing for Sale of Mack-Cali
LONE PINE CAPITAL· Top new buys: CP, NVDA, MHK
· Top exits: AVGO, TSM, BLK, TMUS, EXAS
· Boosted stakes in WYNN, TDG, MSFT, BABA, NOW, MELI, GOOG, IQV, BKNG, PAGS
· Cut stakes in FB, PYPL, STZ, ADBE, AMZN, FLT, EA, TRU, CSX, UNH
MARCATO CAPITAL· Top new buys: IMAX, CPLG
· Boosted stakes in TEX, THRM
· Cut stakes in IAC, ITRI, DXC, BLDR, AIR, TPHS, VRTS
MAVERICK CAPITAL· Top new buys: DIS, AAOI, GPK, SPOT, ALNY, PRSP, COMM, CASY, GPS, TGT
· Top exits: TAP, SNAP, MGM, PM, LVS, CAR, WING, DPZ, ETSY, EAT
· Boosted stakes in DLTR, MA, CNC, TMUS, MHK, CIEN, BUD, MSFT, KORS, SCHW
· Cut stakes in V, UHS, EVHC, DWDP, AMRX, ADBE, WTW, VFC, TIF, TPR
MARSHALL WACE· Top new buys: TMUS, AXGN, TSM, BRX, IDXX, GPS, CMG, ACGL, JEC, MTN
· Top exits: SCI, NTRS, CME, NKE, MU, SRCL, JPM, IBN, FLT, AXP
· Boosted stakes in TFX, ATVI, BBY, DGX, SPGI, MCD, BURL, ROST, ZTS, VRTX
· Cut stakes in BABA, BAC, DISCK, AVGO, UNH, SAGE, GS, AJG, GILD
MOORE CAPITAL· Top new buys: NXPI, GOOGL, WFC, MA, SPOT, TGT, FDC, AMP, KMX
· Top exits: MS, AAPL, GS, LMT, NOC, RTN, GD, COF, BPOP, PLNT
· Boosted stakes in GCP, FB, EQT, PX, FBP, MOMO, NVDA, CME, GM, TMUS
· Cut stakes in BABA, BAC, MSFT, AVGO, CCI, ISBC, V, TWTR, EA, VOYA
OMEGA ADVISORS· Top new buys: NRG, IQV, LEN, MPC, CVS, KKR, MGY, WRD, CDAY, IMMU
· Top exits: BMY, WFC, NAVI, NFLX, NYCB, GWPH, GLPI, D, BKI, NINE
· Boosted stakes in SBGI, ASH, HUM, TRN, C, FTSI, MU, TMO, PE, FRAC
· Cut stakes in SHPG, ANDV, MXL, PVH, DXC, DISH, AER, VVV, PFSI, ALLY
PAULSON & CO· Top new buys: MITL, AKRX, CMCSA, ATUS, FOXA, LHO
· Top exits: MDR
· Boosted stakes in DISCK, NXPI, FOX, AET, XL, TMUS
· Cut stakes in GOLD, IAG, COL, AEM, GG, SHPG
PERSHING SQUARE· Top new buys: LOW
· Boosted stakes in UTX, MDLZ
· Cut stakes in ADP, QSR
POINT72 ASSET MANAGEMENT· Top new buys: MPC, FOXA, TEVA, SGEN, WMGI, PNC, SGMS, AZO, LOXO, HUM
· Top exits: ANDV, NFLX, HON, LOW, MCD, AIG, NVDA, BYD, ETN, CAH
· Boosted stakes in GOOGL, HLT, BMY, PE, BIDU, SYK, DVN, CMCSA, DXC
· Cut stakes in WYNN, AVGO, STZ, OXY, ATVI, FB, BKNG, DWDP, BABA, LRCX
POINTSTATE CAPITAL· Top new buys: MPC, FB, CVX, TEVA, PXD, NXPI, STM, USFD, NOW, APC
· Top exits: BAC, CFG, AVGO, DE, RF, FCAU, MYL, GS, NOC, GILD
· Boosted stakes in TRGP, AET, FE, NFLX, SHPG, MSFT, BABA, ADBE, VRTX, JD
· Cut stakes in CRM, LRCX, LNG, LOW, DWDP, LOMA, BMA, LLL, LYB, X
RENAISSANCE TECHNOLOGIES· Top new buys: AAPL, FB, MSFT, MS, AXP, ITW, CME, WY, FL, AMG
· Top exits: BKNG, VZ, MON, PG, WFC, SLB, TWX, KO, CVS, BDX
· Boosted stakes in VMW, ABMD, JNJ, WMT, VRTX, HLF, ABEV, WWE, GS, CTXS
· Cut stakes in HD, AMZN, BMY, LLY, PEP, UNH, NXPI, PM, CL, GILD
SANDELL ASSET MANAGEMENT· Top new buys: KLXI, PAY, ANDV, GPT, EVHC, ILG, EDR, PF, COTV
· Top exits: STB, BABA, AKRX, BKS
· Boosted stakes in COL, NXPI, AVA, ORBK, XL, FB, AMZN, AAPL, MSFT, GOOG
· Cut stakes in OCLR, MGI, KS
SENATOR INVESTMENT· Top new buys: MRK, FOXA, HD, BKI, LNG
· Top exits: AVGO, ARNC, LOW, BUD, CMCSA
· Boosted stakes in CZR, ICE, APTV, FDC, BA
· Cut stakes in DWDP, DHI, JAZZ, FG, XPO
SOROBAN CAPITAL· Top new buys: GOOGL, UTX, GRA, MHK
· Top exits: BUD, CMCSA, LBRDK, FB, CHTR
· Boosted stakes in SAP, NSC, AXTA
· Cuts stake in NXPI, UNP, MGM, AVGO, FWONK, GOOG
SOROS FUND MANAGEMENT· Top new buys: SPOT, P, COUP, FB, DVN, EXR, HUBS, HLT
· Top exits: KW, LRCX, AMLP, ZAYO, BAX, TMO, LH, TGT, CI, KRE
· Boosted stakes in NXPI, XL, I, LPLA, NOW, CRM, TTWO, LULU, CVE, ETFC
STARBOARD VALUE· Top new buys: WEB, RPM, SCOR
· Top exits: EVHC, BCO
· Boosted stakes in BMS, IWN, PRGO
· Cut stakes in NWL, MAC, CARS, BAX, DEPO
TEMASEK HOLDINGS· Top new buys: ASLN
· Top exits: KRE, JPM, BAC, WFC, MS, GS, SENS, RDUS
· Boosted stakes in CTL, HDB, PYPL, V, GPN, MA, PTLA, DWDP, WP, AVGO
· Cut stakes in VIRT, AMRS, NETS, AMZN, BABA
TIGER GLOBAL· Top new buys: UXIN, COUP, ADBE, GDS, HUYA, PVTL, DOCU, NEW, CDAY
· Top exits: EHIC, SINA, ARCC, UAL
· Boosted stakes in TWTR, FB, NOW, MELI, RUN, BABA, SE, APO, CRM, ADSK
· Cut stakes in RDFN, JD, TDG, MSFT
THIRD POINT· Top new buys: NXPI, PYPL, V, CPB, DE, FPAC, EGN, PVH, CWH
· Top exits: GOOGL, ICE, MHK, PAGS, ANTM, GGAL, GRBK, PAM, BKI, SUPV
· Boosted stakes in MSFT, ADBE, EA, MPC, UTX, DWDP, CRM, SHY, DOV
· Cut stakes in BLK, WP, STZ, FB, LEN, WYNN, SPGI, SHW, VMC
· NOTE: Third Point Discloses New Stake in PayPal: 2Q Letter
TRIAN· Top new buys: NVT
· Boosted stakes in BK, GE, MDLZ
· Cut stakes in PNR, WEN, SYY
· Activist investor Trian takes new stake in undisclosed company
TUDOR INVESTMENT· Top new buys: AVHI, HD, CHFN, SHPG, VZ, FFKT, LHO, FBNK, NKE, ANDV
· Top exits: SPB, SBUX, DLTR, DECK, DXC, MSI, PEP, AIG, SPGI, IR
· Boosted stakes in PF, FOXA, TGT, TJX, BIDU, COL, AAPL, AET, JPM, CMCSA
· Cut stakes in SPY, NXPI, AMZN, C, WBA, MU, PAGS, BKNG, PDCO
VALUEACT· Top new buys: UFI, LIND, STRA, AES, EVA
· Boosted stakes in C, SLM, ADS, BHC, STX, AFI, MS
· Cut stakes in FOX
VIKING GLOBAL· Top new buys: GE, DWDP, MIDD, TMUS, ILMN, HBI, OLN, PTEN, CNC
· Top exits: WFC, ADS, TDG, WDC, VOYA, XEC, CVS, MOMO, NTES, CLR
· Boosted stakes in UTX, DIS, TMO, PE, AMZN, HIG, BMRN, MSFT, LNC, ANTM
· Cut stakes in XRAY, GOOGL, TD, FB, CP, NFLX, EFX, V, BUD, ADSK
YORK CAPITAL· Top new buys: NVT, CNC, USG, PRSP, T, ATUS
· Top exits: GRA, SHPG, EVHC, WHR
· Boosted stakes in NXPI, XL, FMC, ESRX
· Cut stakes in TRCO, AABA, AVGO