>>> Paulson & Co (John Paulson) discloses updated portfolio positions in 13F fi

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: Added to MDGL holding, Exited NMRK TAST BABA
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • Increased positions in: MDGL (to 1.85 mln shares from 1.78 mln shares)
  • Maintained positions in: THM (64.2 mln shares), NG (27.24 mln shares), BHC (26.44 mln shares), PPTA (24.77 mln shares), BSIG (8.95 mln shares), SA (2.07 mln shares), THRY (2 mln shares), AEM (0.78 mln shares)
  • Closed positions in: NMRK (from 3 mln shares), TAST (from 0.06 mln), BABA (from 0.05 mln)
  • Decreased positions in: AU (to 1.93 mln shares from 2.93 mln shares)

>>> US After Hours Summary: CSCO +5.6% higher on earnings and restructuring; LIT

After Hours Summary: CSCO +5.6% higher on earnings and restructuring; LITE +18.2% higher on earnings; ULTA +14.5% surging as Warren Buffett discloses new position; NKE +4.2% as Bill Ackman discloses new position

After Hours Gainers:

Companies trading higher in after hours in reaction to earnings/guidance: LITE +18.2%, ARDT +9.1%, PYCR +6.5%, NVGS +6.4%, CSCO +5.6% (also announces restructuring including 7% workforce reduction), STNE +0.4%

Companies trading higher in after hours in reaction to news: ULTA +14.5% (Berkshire Hathaway (Warren Buffett) discloses new position), SIRI +5.8% (Berkshire Hathaway (Warren Buffett) discloses increased position), NKE +4.2% (New position from Pershing Square (Bill Ackman)), RAMP +3.6% (increases share repurchase authorization by $200 mln to $1.3 bln), HEI.A +3.3% (Berkshire Hathaway (Warren Buffett) discloses new position), WRBY +2.3% (Director bought 75,000 shares), CIEN +2% (in sympathy with CSCO earnings), HPE +1.8% (in sympathy with CSCO earnings), IMMR +1.7% (to delay 10-Q filing), RDW +1.5% (to acquire Hera Systems; raises FY24 rev guidance), PEB +1.2% (Chairman/CEO bought 30,000 shares), PSN +0.7% (unveils updated iNET), HOOD +0.6% (July operating data), NVST +0.6% (CEO bought 30000 shares), EXTR +0.4% (in sympathy with CSCO earnings), ICLR +0.4% (names new CFO), VREX +0.3% (CFO bought 10000 shares)

After Hours Losers:

Companies trading lower in after hours in reaction to earnings/guidance: TITN -21.9%, CWCO -5.9%, ARQT -4.5%, PGEN -3.6%, CELC -2% (also now expects to reach the enrollment target later than expected), ASTS -2%, DLO -0.6%

Companies trading lower in after hours in reaction to news: SPIR -18.3% (to delay 10-Q filing), NHI -4% (files supplement for 2 mln share offering), FIHL -2.9% (authorizes new $200 mln share repurchase program, also reports earnings), NEXT -1% (provides Q2 business update), DOV -0.5% (launches its new EvoDose NXT Chemical Dispenser), AVGO -0.1% (in sympathy with CSCO earnings), MARA -0.1% (completes $300 mln convertible notes offering)

>>> SRS Investment discloses updated portfolio positions in 13F filing: New HPE

SRS Investment discloses updated portfolio positions in 13F filing: New HPE TXG UAL UNH RBLX positions, Added to SNAP, Exited AMD DDOG MGM, Lowered AAL
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: HPE (3 mln shares), TXG (0.5 mln), UAL (0.49 mln), UNH (0.3 mln), RBLX (0.07 mln)
  • Increased positions in: SNAP (to 72.72 mln shares from 65.11 mln shares), BURL (to 1.01 mln from 0.21 mln), TEAM (to 1.35 mln from 1.08 mln)
  • Maintained positions in: CAR (17.13 mln shares), PLNT (6.11 mln shares), PDD (3.65 mln shares), NFLX (2.14 mln shares), NVDA (1.7 mln shares), META (1.06 mln shares), TSM (0.77 mln shares), SPOT (0.4 mln shares)
  • Closed positions in: AMD (from 2.16 mln shares), DDOG (from 1.48 mln), MGM (from 0.28 mln), LAD (from 0.14 mln), PYPL (from 0.14 mln)
  • Decreased positions in: AAL (to 13.06 mln shares from 21.64 mln shares), GLBE (to 0.16 mln from 0.63 mln)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfol

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New ZI CNC BHC LYFT WCC MTCH LYV positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: ZI (1.57 mln shares), CNC (1.43 mln), BHC (1.31 mln), LYFT (0.82 mln), WCC (0.38 mln), MTCH (0.35 mln), LYV (0.23 mln), CRS (130K), TFX (122K)
  • Increased positions in: CVS (to 9.16 mln shares from 1.7 mln shares), ALIT (to 30.86 mln from 28.32 mln), DNA (to 26.5 mln from 24 mln), TEVA (to 9.16 mln from 7.5 mln), VTRS (to 6.49 mln from 5.14 mln), CLVT (to 25.65 mln from 24.65 mln), GPN (to 3.12 mln from 2.39 mln), EVLV (to 6.55 mln from 5.95 mln), EXAS (to 0.63 mln from 0.23 mln), CAR (to 0.53 mln from 0.18 mln), OFIX (to 1.11 mln from 0.88 mln), KNX (to 1.45 mln from 1.33 mln), UBER (to 1.2 mln from 1.13 mln)
  • Maintained positions in: HCA (0.2 mln shares)
  • Closed positions in: ARRY (from 2.2 mln shares), W (from 220K), LBTYA (from 176K), CBUS (from 117K), META (from 110K), AVGO (from 20K)
  • Decreased positions in: BKD (to 7.01 mln shares from 14.44 mln shares), DXC (to 8.71 mln from 12.78 mln), ESI (to 6.33 mln from 8.36 mln), CTVA (to 5.07 mln from 6.79 mln), THC (to 4.67 mln from 6.33 mln) EXPE (to 600K from 614K), USFD (to 2.49 mln from 2.52 mln), MYGN (to 3.75 mln from 4.94 mln), VVV (to 0.48 mln from 1.63 mln), UHS (to 1.18 mln from 2.05 mln), FI (to 0.05 mln from 0.8 mln), MRVL (to 0.86 mln from 1.37 mln), CI (to 1.29 mln from 1.47 mln), RPID (to 1.2 mln from 1.32 mln), ELV (to 0.1 mln from 0.17 mln), BC (to 426K from 481K), AMZN (to 350K from 403K), MCK (to 266K from 288K)

>>> Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 1

Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New F DASH UBS MCD INSM MMM NVDA DDOG NFLX positions, Added to AMZN DLTR EQH LVS USB, Exited CNH V KDP AMD
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: F (18.79 mln shares), DASH (5.54 mln), UBS (5.19 mln), JPM (3.01 mln), APO (0.97 mln), MCD (1.88 mln), INSM (1.04 mln), MMM (1.64 mln), NVDA (1.38 mln), DDOG (1.38 mln), NRG (0.94 mln), NFLX (0.93 mln), RBRK (0.9 mln), CVNA (0.55 mln), ALL (0.55 mln), SPOT (0.47 mln), CHTR (0.44 mln)
  • Increased positions in: DLTR (to 6.81 mln shares from 2.57 mln shares), EQH (to 5.86 mln from 2.06 mln), LVS (to 19.79 mln from 16.92 mln), HDB (to 8.76 mln from 5.93 mln), USB (to 25.4 mln from 22.63 mln), AMZN (to 9.29 mln from 6.9 mln), CPT (to 3.26 mln from 1.03 mln), ADBE (to 2.28 mln from 0.56 mln), OSCR (to 5.93 mln from 4.73 mln)
  • Maintained positions in: BBIO (25.12 mln shares)
  • Closed positions in: CNH (from 11.96 mln shares), VSTM (from 2.46 mln), V (from 6.33 mln), BEKE (from 5.25 mln), KDP (from 4.46 mln), AMD (from 3.95 mln), DHR (from 2.84 mln), VVV (from 2.38 mln), KNTE (from 1.82 mln), TTWO (from 2.01 mln), BSX (from 1.72 mln), KNX (from 1.72 mln), CBOE (from 1.66 mln), LW (from 1.21 mln), SKX (from 1.09 mln), MA (from 0.79 mln), PPG (from 0.62 mln), HUM (from 0.46 mln)
  • Decreased positions in: FCX (to 5.23 mln shares from 9.52 mln shares), PM (to 10.91 mln from 13.02 mln), APG (to 27.03 mln from 28.98 mln), TMUS (to 2.49 mln from 4.38 mln), EWTX (to 1.48 mln from 3.34 mln), FIVN (to 1.73 mln from 3.45 mln), WDAY (to 3.96 mln from 5.29 mln), CBRE (to 3.62 mln from 4.57 mln), UNH (to 0.44 mln from 1.36 mln), AMP (to 0.91 mln from 1.63 mln), KKR (to 0.55 mln from 1.07 mln), META (to 0.27 mln from 0.73 mln)

>>> Lone Pine discloses updated portfolio positions in 13F filing: New HWM ARES

Lone Pine discloses updated portfolio positions in 13F filing: New HWM ARES GEV UNH positions, Added to BBWI SQ CEG VST APP MA ASML MSFT, Exited LYV CRM WDAY DKS
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: HWM (3.67 mln shares), ARES (1.57 mln), GEV (1.48 mln), UNH (0.94 mln)
  • Increased positions in: BBWI (to 11.32 mln shares from 9.77 mln shares), SQ (to 7.67 mln from 6.74 mln), CEG (to 1.6 mln from 0.88 mln), VST (to 6.84 mln from 6.41 mln), APP (to 5.7 mln from 5.32 mln), MA (to 1.04 mln from 0.68 mln), ASML (to 0.59 mln from 0.49 mln), MSFT (to 2.02 mln from 1.93 mln)
  • Maintained positions in: PM (6.67 mln shares), AMZN (4.45 mln shares), SPOT (1.69 mln shares), LPLA (1.69 mln shares), INTU (0.9 mln shares), MCK (0.56 mln shares)
  • Closed positions in: IBN (from 9.64 mln shares), LYV (from 3.22 mln), CRM (from 2.4 mln), WDAY (from 1.41 mln), DKS (from 1.2 mln), EPAM (from 0.93 mln)
  • Decreased positions in: META (to 1.39 mln shares from 2.14 mln shares), KKR (to 6.39 mln from 6.99 mln), PTC (to 2.55 mln from 2.97 mln), TSM (to 6 mln from 6.17 mln)

>>> Soros Fund (George Soros) discloses updated portfolio positions in 13F fili

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New CHX JD SRCL SOFI GRFS VIK positions, Added to WRK AUR SATS KEY CSX
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: CHX (2.46 mln shares), JD (1.28 mln), SRCL (1.1 mln), SOFI (0.3 mln), GRFS (0.75 mln), VIK (0.65 mln), ULS (0.5 mln), INSM (0.47 mln), CCCS (0.3 mln)
  • Increased positions in: WRK (to 3.34 mln shares from 0.9 mln shares), AUR (to 6.67 mln from 4.25 mln), SATS (to 2.43 mln from 0.19 mln), AZN (to 2.45 mln from 0.4 mln), AXNX (to 1.77 mln from 0.3 mln), KEY (to 1.3 mln from 0.9 mln), PRVA (to 0.6 mln from 0.23 mln), CRBG (to 0.53 mln from 0.19 mln), CSX (to 0.84 mln from 0.61 mln), CERE (to 2.15 mln from 1.94 mln), SWTX (to 0.39 mln from 0.2 mln) DAR (to 0.58 mln from 0.44 mln), MRK (to 0.3 mln from 0.18 mln), DXCM (to 0.17 mln from 0.05 mln)
  • Closed positions in: ARMK (from 2.06 mln shares), AEL (from 1.92 mln), VSTS (from 1.36 mln), KOS (from 1.2 mln), BTSG (from 1.1 mln), MP (from 0.59 mln), TSLX (from 0.37 mln), VNOM (from 0.31 mln), SAGE (from 0.28 mln), FCX (from 0.25 mln), MTDR (from 0.23 mln), REXR (from 0.23 mln), DX (from 0.21 mln), ALAB (from 0.2 mln), CC (from 0.11 mln), SU (from 0.1 mln), SNX (from 0.1 mln)
  • Decreased positions in: RUN (to 1.27 mln from 2.08 mln), NVO (to 0.18 mln from 0.8 mln), GOOGL (to 0.91 mln from 1.49 mln), ALTM (to 0.5 mln from 1 mln), INDI (to 2.68 mln from 3.17 mln), AER (to 1.56 mln from 1.97 mln), TECK (to 0.23 mln from 0.61 mln), AVTR (to 0.3 mln from 0.5 mln), CRH (to 0.6 mln from 0.79 mln), SNY (to 0.15 mln from 0.33 mln), DASH (to 0.2 mln from 0.22 mln), CBOE (to 0.19 mln from 0.21 mln) AMZN (to 0.29 mln from 0.4 mln)

>>> Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filin

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: New SOLV UHAL RTO positions
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
  • New positions in: SOLV (5.36 mln shares), UHAL.B (0.91 mln), RTO (0.47 mln), UHAL (0.39 mln)
  • Closed positions in: SYY (from 1.22 mln shares)
  • Decreased positions in: DIS (to 2.65 mln shares from 32.34 mln shares), IVZ (confirmed - to 27.22 mln from 33.94 mln), FERG (to 1.95 mln from 2.49 mln)