>>> Starboard Value (Jeffrey Smith) discloses updated portfolio

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New SYMC position, Increases CARS RPM BAX holdings

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing:
  • New positions in: SYMC (~24.5 mln shares)
  • Increased positions in: CARS (to ~6.29 mln shares from ~5.72 mln shares), RPM (to ~1.2 mln from ~0.63 mln), BAX (to ~0.73 mln from ~0.56 mln), MRVL (to ~34.29 mln from ~33.72 mln)
  • Maintained positions in: FCEA (~15.27 mln shares), PRGO (~10.04 mln shares), AAP (~3.18 mln shares)
  • Closed positions in: ASRT (from ~1.6 mln shares), MAC (from ~1.15 mln)
  • Decreased positions in: NWL (to ~0.79 mln shares from ~8.77 mln shares), AABA (to ~2.24 mln from ~5.64 mln), MLNX (to ~4.44 mln from ~5.47 mln), BMS (to ~1.97 mln from ~2.96 mln)

>>> Appaloosa (David Tepper) discloses updated portfolio positi

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New STT WMB AAPL positions 

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: STT (~1.19 mln shares), WMB (~1.04 mln), AAPL (~0.1 mln)
  • Increased positions in: COOP (to ~62.77 mln shares from ~1.36 mln shares), PCG (to ~3.99 mln from ~1.79 mln), SUM (to ~2.98 mln from ~2.58 mln)
  • Closed positions in: UBS (from ~6.83 mln shares), KEY (from ~5.35 mln), ALLY (from ~4.82 mln), SYMC (from ~3.8 mln), WFC (from ~3.26 mln), CFG (from ~1.26 mln), KNX (from ~1.1 mln), WDC (from ~1.1 mln), MGM (from ~0.79 mln), UAL (from ~0.53 mln)
  • Decreased positions in: MU (to ~36 mln shares from ~40.53 mln shares), BAC (to ~3.38 mln from ~7.24 mln), AABA (to ~3.38 mln from ~6.41 mln), PAH (to ~2.32 mln from ~4.34 mln), FB (to ~3.3 mln from ~5.08 mln), BSX (to ~0.85 mln from ~2.53 mln), ET (to ~4.37 mln from ~5.98 mln), AGN (to ~1.99 mln from ~3.39 mln), TMUS (to ~2.69 mln from ~4 mln), CZR (to ~14.52 mln from ~15.77 mln)

>>> Greenlight Capital (David Einhorn GLRE) discloses updated p

Greenlight Capital (David Einhorn GLRE) discloses updated portfolio positions in 13F filing: New ATUS SDRL KORS positions 

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: ATUS (~2.9 mln shares), SDRL (~1.05 mln), KORS (~0.05 mln), TSCO (~0.04 mln), SHW (~0.01 mln)
  • Increased positions in: ADNT (to ~1.14 mln shares from ~0.59 mln shares), IAC (to ~0.44 mln from ~0.33 mln)
  • Maintained positions in: GRBK (~24.12 mln shares), ESV (~20 mln shares), BHF (~11.58 mln shares), XELA (~8.38 mln shares), CCR (~5.49 mln shares)
  • Closed positions in: MYL (from ~6.86 mln shares), TWTR (from ~1.6 mln), CNDT (from ~1.54 mln), CLPR (from ~0.73 mln), MU (from ~0.28 mln), DSW (from ~0.21 mln), AAPL (from ~0.14 mln), GPS (from ~0.13 mln), VNTR (from ~0.13 mln), BBY (from ~0.05 mln)
  • Decreased positions in: GM (to ~14.88 mln shares from ~21.16 mln shares), CNX (to ~3.5 mln from ~7.63 mln), PRGO (to ~0.22 mln from ~1.85 mln), VOYA (to ~2.05 mln from ~2.9 mln), AABA (to ~1.47 mln from ~1.76 mln) AER (to ~3.79 mln from ~4.06 mln)

>>> Berkshire Hathaway (Warren Buffett) discloses updated portf

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New ORCL JPM PNC positions 

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: ORCL (~41.4 mln shares), JPM (~35.66 mln), PNC (~6.09 mln), TRV (~3.54 mln)
  • Increased positions in: BAC (to ~877.25 mln shares from ~679 mln shares), USB (to ~124.92 mln from ~100.69 mln), BK (to ~77.85 mln from ~64.8 mln), GS (to ~18.35 mln from ~13.25 mln)
  • Maintained positions in: WFC (~442.36 mln shares), KO (~400 mln shares), KHC (~325.63 mln shares), AAPL (~252.48 mln shares), AXP (~151.61 mln shares)
  • Closed positions in: SNY (from ~3.7 mln shares), WMT (from ~1.39 mln)
  • Decreased positions in: PSX (to ~15.43 mln shares from ~34.73 mln shares)

>>> Pershing Square (PSHZF Bill Ackman) discloses updated portf

Pershing Square (PSHZF Bill Ackman) discloses updated portfolio positions in 13F filing: Closed out MDLZ, lowered CMG ADP HHC holdings

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • Increased positions in: LOW (to ~8.44 mln shares from ~7.72 mln shares), UTX (to ~4.95 mln from ~4.54 mln)
  • Maintained positions in: PAH (~40.45 mln shares), QSR (~20.84 mln)
  • Closed positions in: MDLZ (from ~16.37 mln shares)
  • Decreased positions in: CMG (to ~2.06 mln shares from ~2.88 mln shares), ADP (to ~4.03 mln from ~4.23 mln), HHC (to ~2.13 mln from ~2.2 mln)

>>> Trian Fund (Nelson Peltz) discloses updated portfolio posit

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: New PPG position, Lowers SYY PNR holdings

 Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: PPG (~4.14 mln shares)
  • Maintained positions in: GE (~70.87 mln shares), PG (~37.91 mln shares), WEN (~31.63 mln shares), MDLZ (~18.82 mln shares), NVT (~17.56 mln shares), BK (~16.14 mln shares)
  • Decreased positions in: SYY (to ~37.66 mln shares from ~42.56 mln shares), PNR (to ~12.04 mln from ~13.74 mln)

>>> Corvex Management (Keith Meister) discloses updated portfol

orvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New FLMN DLTR TSGI positions 

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: FLMN (~3.63 mln shares), DLTR (~0.91 mln), TSGI (~0.56 mln), VMC (~0.36 mln)
  • Increased positions in: MGM (to ~3.9 mln shares from ~3.14 mln shares), MHK (to ~0.84 mln from ~0.13 mln), GOOGL (to ~0.08 mln from ~0.06 mln)
  • Closed positions in: T (from ~0.6 mln shares), CTL (from ~0.5 mln), CRM (from ~0.26 mln), FOXA (from ~0.24 mln), CHTR (from ~0.09 mln)
  • Decreased positions in: FG (to ~0.17 mln shares from ~1.63 mln shares), BAC (to ~3.08 mln from ~4.54 mln), JBLU (to ~3.1 mln from ~4.36 mln), EGN (to ~6.9 mln from ~7.71 mln), TMUS (to ~1.47 mln from ~2.05 mln), VNO (to ~0.14 mln from ~0.53 mln), MDB (to ~0.45 mln from ~0.78 mln), MDCO (to ~0.56 mln from ~0.86 mln) FB (to ~0.63 mln from ~0.68 mln)

>>> ValueAct Holdings (Jeffrey Ubben and Bradley Singer) disclo

ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New XRAY HE SYMC positions 

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: XRAY (~2.2 mln shares), HE (~1.2 mln), SYMC (~0.5 mln)
  • Increased positions in: STX (to ~26.4 mln shares from ~22.4 mln shares), MS (to ~20.81 mln from ~18.71 mln), STRA (to ~0.24 mln from ~0.19 mln), SLM (to ~39.18 mln from ~37.61 mln), C (to ~26.23 mln from ~25.18 mln)
  • Maintained positions in: KKR (~49.7 mln shares), TRN (~21.41 mln shares), CBRE (~19.92 mln shares), BHC (~18.03 mln shares), ADS (~6.08 mln shares)
  • Closed positions in: FOX (from ~28.63 mln shares)
  • Decreased positions in: AWI (to ~5.22 mln shares from ~6.85 mln shares)

>>> Soros Fund Management (George Soros) discloses updated portf

Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing: New TRCO COTY ADM positions 

Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: TRCO (~1.6 mln shares), COTY (~0.85 mln), ADM (~0.72 mln), FLMN (~0.7 mln), KHC (~0.56 mln), MDLZ (~0.54 mln), ELAN (~0.51 mln), FCEA (~0.5 mln), MU (~0.49 mln)
  • Increased positions in: EEM (to ~1.28 mln shares from ~0.2 mln shares), I (to ~2.44 mln from ~1.81 mln), GSKY (to ~0.62 mln from ~0.08 mln), MSFT (to ~0.48 mln from ~0.05 mln), TSGI (to ~0.48 mln from ~0.23 mln) CRC (to ~0.25 mln from ~0.05 mln), ESRX (to ~0.27 mln from ~0.09 mln) LGFA (to ~1.31 mln from ~1.13 mln),
  • Maintained positions in: CZR (~34.5 mln shares), VICI (~21.5 mln shares), LBRDK (~7.29 mln shares), AABA (~2.67 mln shares)
  • Closed positions in: CVE (from ~1.75 mln shares), DISCA (from ~0.85 mln), COL (from ~0.63 mln), COLD (from ~0.55 mln), URBN (from ~0.41 mln), IYR (from ~0.26 mln), BBU (from ~0.26 mln), FHN (from ~0.25 mln), OKTA (from ~0.23 mln), NOW (from ~0.22 mln)
  • Decreased positions in: DNR (to ~2 mln shares from ~4.7 mln shares), ALLT (to ~4.47 mln from ~4.99 mln), P (to ~5.35 mln from ~7.12 mln), BAC (to ~0.99 mln from ~2.15 mln), T (to ~1.5 mln from ~2 mln), TIVO (to ~1.62 mln from ~2.33 mln), WFC (to ~0.37 mln from ~0.95 mln), SPOT (to ~0.27 mln from ~0.73 mln), AMD (to ~0.31 mln from ~0.75 mln), JPM (to ~0.27 mln from ~0.66 mln)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) disclose

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New NUAN SYMC BHC NXPI positions

 Highlights from 2018 Q3 filing as compared to 2018 Q2 filing: 
  • New positions in: NUAN (~9.91 mln shares), SYMC (~6.28 mln), BHC (~3.53 mln), NXPI (~2.04 mln), DLTR (~1.2 mln), WP (~0.92 mln), LYB (~0.46 mln), ALB (~0.34 mln)
  • Increased positions in: HOLX (to ~8.34 mln shares from ~1.23 mln shares), ARMK (to ~8.35 mln from ~5.06 mln), MTOR (to ~8.39 mln from ~5.77 mln), ESRX (to ~8.6 mln from ~6.98 mln), CVS (to ~6.61 mln from ~5.42 mln), FBHS (to ~2.44 mln from ~1.63 mln), AET (to ~3.61 mln from ~3.1 mln) CAR (to ~4.34 mln from ~3.86 mln), CNDT (to ~2 mln from ~1.74 mln) FDX (to ~1.41 mln from ~1.17 mln), FMC (~8.53 mln shares from ~8.0 mln)
  • Maintained positions in: NWL (~19.39 mln shares), THC (~17.9 mln shares), MCK (~4.87 mln shares)
  • Closed positions in: PNR (from ~3.5 mln shares)
  • Decreased positions in: FLEX (to ~17.61 mln shares from ~33.07 mln shares), ENDP (to ~13.02 mln from ~22.29 mln), FDC (to ~22.01 mln from ~26.7 mln), WBA (to ~3.88 mln from ~7.02 mln), VER (to ~8.85 mln from ~11.81 mln), SHPG (to ~2.93 mln from ~4.96 mln), DWDP (to ~10.03 mln from ~11.55 mln), WMB (to ~8.56 mln from ~9.65 mln), HCA (to ~4.34 mln from ~5.33 mln), LOW (to ~1.2 mln from ~1.79 mln), DXC (~4.78 mln shares from ~5.3 mln)