Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New CCCS WLTW OGN positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: CCCS (~2.41 mln shares), WLTW (~0.83 mln), OGN (~0.75 mln), EHC (~0.4 mln), MRTX (~0.05 mln)
- Increased positions in: UBER (to ~2.43 mln shares from ~0.46 mln shares), CHNG (to ~2.28 mln from ~0.7 mln), ENDP (to ~6.55 mln from ~5.37 mln), BAX (to ~2.17 mln from ~1.17 mln), GPN (to ~1.34 mln from ~0.93 mln) FLEX (to ~1.12 mln from ~0.74 mln), APTV (to ~0.82 mln from ~0.52 mln) DD (to ~1.52 mln from ~1.24 mln),
- Maintained positions in: CTVA (~2.22 mln shares
- Closed positions in: WBA (from ~2.3 mln shares), QSI (from ~1.19 mln) MDT (from ~0.27 mln), IQV (from ~0.16 mln), BABA (from ~0.14 mln), MUDS (from ~0.09 mln), AMZN (from ~0.02 mln)
- Decreased positions in: THC (to ~8.65 mln shares from ~10.65 mln shares), VIAC (to ~2.67 mln from ~4.37 mln), DXC (to ~5.6 mln from ~7.21 mln), BKD (to ~13.45 mln from ~14.71 mln), ESI (to ~2.75 mln from ~3.84 mln), TAK (to ~8.1 mln from ~9.12 mln), IS (to ~4.14 mln from ~5.12 mln), BHC (to ~15.65 mln from ~16.34 mln)
Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing
Highlights from 2021 Q3 filing as compared to Q2 2021:
- Increased positions in: PPTA (to ~24.77 mln shares from ~20.94 mln shares), DIDI (to ~12.7 mln from ~11.08 mln)
- Maintained positions in: THM (~61.93 mln shares), BHC (~25.84 mln shares), NG (~22.23 mln shares), BSIG (~20 mln shares), AU (~5.97 mln shares), GOLD (~4.55 mln shares), TIMB (~3.9 mln shares), PCRX (~1.26 mln shares), BALY (~1 mln shares)
- Closed positions in: DISH (from ~3.35 mln shares), DISCA (from ~0.86 mln), EQT (from ~0.69 mln), SD (from ~0.3 mln)
- Decreased positions in: VTRS (to ~1.06 mln shares from ~3.34 mln shares), HZNP (to ~6.17 mln from ~7.99 mln), OXY (to ~3.75 mln from ~5 mln), RDSA (to ~1 mln from ~2.03 mln), APA (to ~3 mln from ~4 mln), ENDP (to ~17.33 mln from ~18.33 mln), BP (to ~1 mln from ~1.94 mln), TTE (to ~0.46 mln from ~0.96 mln)
ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing:
Highlights from 2021 Q3 filing as compared to Q2 2021:
- Increased positions in: FISV (to ~10.94 mln shares from ~6.16 mln shares), NSIT (to ~3.32 mln from ~2.84 mln), LITE (to ~1 mln from ~0.97 mln)
- Maintained positions in: LKQ (~21.55 mln shares), BHC (~17.94 mln shares), STX (~17.38 mln shares), TRN (~15.01 mln shares)
- Closed positions in: BLD (from ~0.48 mln shares)
- Decreased positions in: C (to ~13.85 mln shares from ~20.75 mln shares), SLM (to ~16.91 mln from ~20.58 mln), KKR (to ~24.06 mln from ~27.22 mln), CBRE (to ~9.23 mln from ~10.23 mln)
Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New SLV FREY SNAX positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: SLV (~1.56 mln shares), FREY (~0.7 mln), SNAX (~0.15 mln)
- Increased positions in: MYPS (to ~0.98 mln shares from ~0.09 mln shares), ODP (to ~1.15 mln from ~0.65 mln) BHF (to ~3.92 mln from ~3.64 mln), DNMR (to ~2.36 mln from ~2.11 mln) CHNG (to ~3.59 mln from ~3.45 mln), SONO (to ~0.36 mln from ~0.24 mln) LIVN (to ~0.18 mln from ~0.06 mln),
- Maintained positions in: GRBK (~17.42 mln shares), GPRO (~3.66 mln shares), CC (~2.32 mln shares), CEIX (~2.12 mln shares), AAWW (~1.51 mln shares), GPK (~0.83 mln shares), TWTR (~0.49 mln shares)
- Closed positions in: UWMC (from ~0.49 mln shares), GOEV (from ~0.27 mln), APG (confirms exit -- was ~0.25 mln), KPLT (from ~0.21 mln), SNX (confirms sold -- from ~0.11 mln)
- Decreased positions in: ADMP (to ~0.29 mln shares from ~1 mln shares), SATS (to ~1.03 mln from ~1.28 mln), FUBO (to ~0.32 mln from ~0.47 mln), AER (to ~0.53 mln from ~0.66 mln), CNXC (to ~0.27 mln from ~0.39 mln), REZI (to ~1.37 mln from ~1.42 mln)
Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F filing
Highlights from 2021 Q3 filing as compared to Q2 2021:
- Increased positions in: DPZ (to ~2.09 mln shares from ~2.04 mln shares), CMG (to ~1.11 mln from ~1.09 mln), HHC (to ~13.62 mln from ~13.47 mln)
- Maintained positions in: QSR (~23.94 mln shares) HLT (~12.89 mln shares), LOW (~10.24 mln shares)
- Closed positions in: A (from ~11.7 mln shares)
Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New USFD UBER positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: SMFR (~4.5 mln shares), SLGC (~2.5 mln), UBER (~1.23 mln), USFD (~1.02 mln)
- Increased positions in: ZNGA (to ~9.02 mln shares from ~1.15 mln shares), CRM (to ~0.33 mln from ~0.32 mln), FB (to ~0 mln from ~0 mln)
- Maintained positions in: MGM (~15.67 mln shares), CCEP (~1.82 mln shares), MSFT (~0.45 mln shares), JPM (~0.42 mln shares), DIS (~0.38 mln shares)
- Decreased positions in: EXC (to ~2.1 mln shares from ~3.89 mln shares), ATUS (to ~2.12 mln from ~3.53 mln) TMUS (to ~0.67 mln from ~0.99 mln), LSXMK (to ~0.87 mln from ~1.17 mln), LSXMA (to ~1.85 mln from ~2.12 mln), GOOGL (to ~0.07 mln from ~0.08 mln), AMZN (to ~0.05 mln from ~0.05 mln)
Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New SC APA positions, confirms new HTA CTXS positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: SC (~12.5 mln shares), HTA (~3.33 mln), APA (~2.75 mln), NE (~2.61 mln), VAL (~1.81 mln), FYBR (~1.5 mln), CTXS (~1.2 mln)
- Maintained positions in: HWM (~41.07 mln shares), DELL (~24.83 mln shares), UNIT (~20.48 mln shares), NLSN (~16.6 mln shares), MPC (~10.57 mln shares), EVRG (~10.54 mln shares), TWTR (~10 mln shares), T (~5 mln shares)
- Closed positions in: DBX (from ~3 mln shares), PINS (from ~0.59 mln), TTD (from ~0.18 mln), HRB (from ~0.01 mln)
- Decreased positions in: ETWO (to ~25 mln shares from ~27.97 mln shares), ARNC (to ~8.33 mln from ~10.39 mln), BTU (to ~27.12 mln from ~28.92 mln)
Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New RPRX FND positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: RPRX (~13.15 mln shares), FND (~0.82 mln)
- Increased positions in: CVX (to ~28.7 mln shares from ~23.12 mln shares)
- Maintained positions in: BAC (~1010.1 mln shares), AAPL (~887.14 mln shares), KO (~400 mln shares), KHC (~325.63 mln shares), VZ (~158.82 mln shares), AXP (~151.61 mln shares), USB (~126.42 mln shares), BK (~72.36 mln shares), GM (~60 mln shares)
- Closed positions in: MRK (from ~9.16 mln shares), LBTYK (from ~1.88 mln), OGN (from ~1.55 mln)
- Decreased positions in: ABBV (to ~14.4 mln shares from ~20.53 mln shares), BMY (to ~22.05 mln from ~26.29 mln), MMC (to ~2.74 mln from ~4.2 mln), CHTR (to ~4.2 mln from ~5.21 mln), V (to ~9.56 mln from ~9.99 mln), MA (to ~4.29 mln from ~4.56 mln)
Carl Icahn discloses updated portfolio positions in 13F filing: Increased DAN position
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: SWX (confirms ~1.27 mln shares)
- Increased positions in: IEP (to ~247.12 mln shares from ~237.65 mln shares), DAN (to ~14.29 mln from ~12.04 mln)
- Maintained positions in: CVI (~71.2 mln shares), NWL (~43.7 mln shares), CNDT (~38.15 mln shares), BHC (~34.11 mln shares), FE (~18.97 mln shares), WBT (~11.15 mln shares), HRI (~4.49 mln shares)
- Decreased positions in: OXY (to ~45 mln shares from ~49.13 mln shares)
Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New ALIT OVV WMT positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: ALIT (~8 mln shares), OVV (~0.13 mln), WMT (~0.1 mln)
- Increased positions in: M (to ~7 mln shares from ~3.61 mln shares), GT (to ~5.2 mln from ~3.17 mln), EQT (to ~2.85 mln from ~1.07 mln), AR (to ~2.85 mln from ~1.78 mln), OXY (to ~6.64 mln from ~5.71 mln) KSS (to ~1.5 mln from ~1.22 mln), XOP (to ~1.01 mln from ~0.76 mln) DHI (to ~1.2 mln from ~1.14 mln),
- Maintained positions in: PSFE (~8.5 mln shares), TMUS (~2.55 mln shares), PHM (~1.54 mln shares), GOOG (~0.15 mln shares)
- Closed positions in: VIAC (from ~1.48 mln shares), EMR (from ~0.74 mln), BP (from ~0.4 mln) RDS.A (from ~0.18 mln)
- Decreased positions in: PCG (to ~13.38 mln shares from ~16.3 mln shares), MU (to ~2.75 mln from ~5.65 mln), ET (to ~10.11 mln from ~10.63 mln), XLE (to ~2.21 mln from ~2.33 mln), CHK (to ~0.42 mln from ~0.53 mln), EPD (to ~1.96 mln from ~2.06 mln), FCX (to ~1.9 mln from ~2 mln), MOS (to ~2.38 mln from ~2.46 mln), UBER (to ~1.95 mln from ~2.04 mln), TWTR (to ~1.24 mln from ~1.3 mln)