Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: Confirms new WIX position, Lowers ACIW HUN ON holdings
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: WIX (~2.57 mln shares), IWN (~0.6 mln)
- Increased positions in: LGTO (to ~0.53 mln shares from ~0.35 mln shares)
- Maintained positions in: CYXT (~20.77 mln shares), GEN (~19.2 mln shares), GDDY (~8.26 mln shares), LPSN (~7.01 mln shares), ACM (~6.97 mln shares), MD (~5.92 mln shares), GDOT (~5.29 mln shares), PZZA (~2.76 mln shares), WTW (~2.23 mln shares)
- Closed positions in: ELAN (from ~5.73 mln shares), CTVA (from ~1.02 mln), MMSI (from ~0.58 mln), KSS (from ~0.54 mln)
- Decreased positions in: ACIW (to ~1.21 mln shares from ~5.2 mln shares), HUN (to ~5.13 mln from ~8.31 mln), ON (to ~2.45 mln from ~5.62 mln), ENOV (to ~0.58 mln from ~0.91 mln), MRCY (to ~3.77 mln from ~3.94 mln), CVLT (to ~3.66 mln from ~3.8 mln)
Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New ALIT BLCO BABA positions
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: ALIT (~1.72 mln shares), BLCO (~1.52 mln), BABA (~0.42 mln), DNB (~0.25 mln), EXPE (~0.24 mln), NEWR (~0.16 mln), LII (~0.15 mln), EHAB (~0.1 mln), NOW (~0.03 mln)
- Increased positions in: FLEX (to ~3.3 mln shares from ~0.01 mln shares), CLVT (to ~4.52 mln from ~2.39 mln), DXC (to ~9.65 mln from ~7.92 mln), EVLV (to ~4.65 mln from ~3 mln), VVV (to ~3.39 mln from ~2 mln), THC (to ~8.1 mln from ~6.83 mln), APTV (to ~2.28 mln from ~1.49 mln) FISV (to ~2.65 mln from ~2.14 mln), ZI (to ~0.75 mln from ~0.31 mln), AMZN (to ~1.15 mln from ~0.72 mln)
- Maintained positions in: BKD (~9.84 mln shares USFD (~4.62 mln shares), HCA (~0.32 mln shares), NSC (~0.25 mln shares)
- Closed positions in: OUST (from ~1.13 mln shares), CNC (from ~1.07 mln), CTKB (from ~0.5 mln), KNX (from ~0.5 mln), HOLX (from ~0.36 mln), GOOGL (from ~0.22 mln), MRTX (from ~0.2 mln), META (from ~0.09 mln)
- Decreased positions in: CCEP (to ~2.06 mln shares from ~3.21 mln shares), EHC (to ~0.35 mln from ~1.37 mln), BSX (to ~0.17 mln from ~0.9 mln), ESI (to ~3.86 mln from ~4.17 mln), MYGN (to ~1.46 mln from ~1.7 mln), CTVA (to ~1.35 mln from ~1.56 mln), UBER (to ~4.09 mln from ~4.29 mln), GPN (to ~2.16 mln from ~2.35 mln), QSI (to ~5.1 mln from ~5.25 mln), MSFT (to ~0.16 mln from ~0.21 mln)
Closing Stock Market SummaryToday's trade was indicative of a normal consolidation period after last week's big gains. The major averages floated around the unchanged mark for most of the session before taking a sharp turn lower ahead of the close after the S&P 500 failed to maintain a position above the 4,000 level.
Things were held back today by the belief that the stock market moved too far and too fast last week given that economic and earnings prospects continue to deteriorate and Fed officials continue to talk tough about inflation still being too high.
The latter point was reflected by Fed Governor Christopher Waller (FOMC voter), who said "we've still got a ways to go" before stopping interest rate hikes, according to Bloomberg. To be fair, Fed Vice Chair Brainard said it may 'soon' be appropriate to slow the pace of rate hikes, according to CNBC.
Rising Treasury yields and a strengthening dollar also held back the stock market today. The 2-yr note yield rose 10 basis points to 4.41% and the 10-yr note yield rose five basis points to 3.87%. The U.S. Dollar Index was up 0.5% to 106.86.
Lagging mega cap stocks weighed on index performance. The Vanguard Mega Cap Growth ETF (MGK) closed down 1.2% versus a 0.9% loss in the S&P 500. Amazon.com (AMZN 98.49, -2.30, -2.3%) was a losing standout for the group after the NY Times reported the company plans to eliminate thousands of jobs.
Losses in Amazon and Tesla (TSLA 190.95, -5.02, -2.6%) contributed to the underperformance of the S&P 500 consumer discretionary sector (-1.7%). Hasbro (HAS 57.16, -6.25, -9.9%) exhibited the steepest losses among sector components, however, after the company was downgraded to Underperform from Buy at Bank of America.
The real estate sector (-2.7%) was another top laggard while the health care sector (+0.03%) was alone in positive territory at the close.
Energy complex futures settled the session in mixed fashion. WTI crude oil futures fell 3.5% to $85.83/bbl while natural gas futures rose 0.5% to $6.30/mmbtu.
Ahead of Tuesday's open, Walmart (WMT), Home Depot (HD), KE Holdings (BEKE), Tencent Music (TME), Aramark (ARMK), Sea Limited (SE), and Krispy Kreme, Inc. (DNUT) are among the earnings reporters.
Looking ahead to Tuesday, market participants will receive the following economic data:
- 8:30 ET: October PPI (consensus 0.5%; prior 0.4%), Core PPI ( consensus 0.4%; prior 0.3%), and November Empire State Manufacturing survey consensus -5.0; prior -9.1)
There was no U.S. economic data of note today.
- Dow Jones Industrial Average: -7.7% YTD
- S&P Midcap 400: -11.6% YTD
- Russell 2000: -16.9% YTD
- S&P 500: -17.0% YTD
- Nasdaq Composite: -28.4% YTD
Carl Icahn discloses updated portfolio positions in 13F filing: Affirms new CCK position
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: CCK (~1.04 mln shares)
- Increased positions in: IEP (to ~288.56 mln shares from ~277.65 mln shares), SWX (to ~6.61 mln from ~5.1 mln)
- Maintained positions in: CVI (~71.2 mln shares), XRX (~34.25 mln shares), NWL (~33.07 mln shares), FE (~18.97 mln shares), HRI (~4.02 mln shares)
- Decreased positions in: LNG (to ~2.11 mln shares from ~5.61 mln shares)
Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New CLVT NE CAH positions
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: CLVT (~10 mln shares), NE (~2.85 mln), CAH (~2 mln)
- Increased positions in: PINS (to ~15 mln shares from ~5 mln shares), ETWO (to ~18 mln from ~16.17 mln), VAL (to ~3.45 mln from ~1.99 mln)
- Maintained positions in: BTU (~25.86 mln shares), MPC (~11.07 mln shares), SU (~10 mln shares), SWCH (~5.79 mln shares), PYPL (~1 mln shares)
- Closed positions in: AJRD (from ~3 mln shares), DO (from ~0.33 mln), PFG (from ~0.01 mln)
- Decreased positions in: UNIT (to ~14.17 mln shares from ~20.48 mln shares), HWM (to ~36.15 mln from ~41.07 mln)
Tiger Global discloses updated portfolio positions in 13F filing: New APP TSM positions, Exits ONEM XPEV
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: PGY (~74.38 mln shares), APP (~4.97 mln), TSM (~1.32 mln), HUBS (~0.59 mln), PYPL (~0.05 mln)
- Increased positions in: BZ (to ~17.82 mln shares from ~11.66 mln shares), LI (to ~17.21 mln from ~12.79 mln), DDOG (to ~5.78 mln from ~1.81 mln), GOOGL (to ~5.47 mln from ~2.21 mln), SQ (to ~3.8 mln from ~0.95 mln) DLO (to ~4.29 mln from ~1.85 mln), FRSH (to ~5.2 mln from ~2.96 mln) WDAY (to ~3.17 mln from ~1.35 mln), SE (to ~9.55 mln from ~8.2 mln), MSFT (to ~6 mln from ~5.16 mln), OLO (to ~5.1 mln from ~4.5 mln), DASH (to ~3.66 mln from ~3.06 mln) NOW (to ~1.69 mln from ~1.12 mln), SNOW (to ~2.6 mln from ~2.13 mln) TEAM (to ~1.72 mln from ~1.52 mln), PTON (to ~0.92 mln from ~0.77 mln)
- Maintained positions in: JD (~29.86 mln shares), META (~4.49 mln shares), AMZN (~2.68 mln shares), MA (~0.72 mln shares)
- Closed positions in: ONEM (from ~16.99 mln shares), DAVE (from ~6.32 mln), IOT (from ~4.65 mln), XPEV (from ~4.36 mln), MTTR (from ~3.6 mln), PCOR (from ~3.12 mln), GTLB (from ~0.78 mln), Z (from ~0.23 mln), CVNA (from ~0.11 mln)
- Decreased positions in: NU (to ~46.32 mln shares from ~203.01 mln shares), EMBK (to ~0.5 mln from ~9.92 mln), BLND (to ~6.21 mln from ~14.02 mln), S (to ~4.15 mln from ~10.01 mln), CRWD (to ~0.9 mln from ~6.55 mln), TOST (to ~9.9 mln from ~14.69 mln), KPLT (to ~2.74 mln from ~5 mln), DV (to ~0.96 mln from ~2.79 mln), EGHT (to ~2.17 mln from ~4 mln), FUTU (to ~0.67 mln from ~1.52 mln)
Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New SWX position, Increased CSX CRM AMZN holdings
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: SWX (~0.23 mln shares)
- Increased positions in: AMBP (to ~5.94 mln shares from ~2.14 mln shares), FMX (to ~2.3 mln from ~0.41 mln), MDU (to ~10.15 mln from ~8.73 mln), CSX (to ~1.84 mln from ~1.15 mln), CRM (to ~0.6 mln from ~0.1 mln) AMZN (to ~0.64 mln from ~0.57 mln), JPM (to ~0.01 mln from ~0.01 mln)
- Maintained positions in: MGM (~6.67 mln shares), EQRX (~5.25 mln shares), UBER (~1.45 mln shares), LSXMA (~0.93 mln shares), CCEP (~0.8 mln shares), LSXMK (~0.74 mln shares), MSFT (~0.45 mln shares)
- Closed positions in: FIVN (from ~0.59 mln shares), BOOT (from ~0.41 mln)
- Decreased positions in: CEG (to ~1.29 mln shares from ~1.77 mln shares), AES (to ~4.17 mln from ~4.54 mln), CRC (to ~3.06 mln from ~3.39 mln), GOOGL (to ~0.74 mln from ~1.05 mln)