Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increased PNR, decreased BK holdings
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- Increased positions in: PNR (to ~15.41 mln shares from ~15.2 mln shares)
- Maintained positions in: GE (~70.85 mln shares), SYY (~44.5 mln shares), MDLZ (~42.5 mln shares), WEN (~39.04 mln shares), PG (~37.91 mln shares)
- Closed positions in: DWDP (from ~12.53 mln shares)
- Decreased positions in: BK (to ~15.78 mln shares from ~22.38 mln shares)
After Hours Summary: TRIP +18%, SEDG +16%, PKD +15.5%, CTL +10%, CSCO +7% higher, while NTAP -10%, SPWR -8% lower following earnings/guidanceAfter Hours Gainers:
Companies trading higher in after hours in reaction to earnings/guidance: TRIP +17.8%, SEDG +16%, CTL +10.1%, CSCO +6.7%, CC +4.2%, GG +4.2%, LPI +3.4%, CF +2.2%, A +1.9%, SB +1.4%, ABX +1.2%, (light volume), NLY +1.1%, MRO +1.1%
Companies trading higher in after hours in reaction to news: AMAG +19.8% and ATRS +19.7% (FDA approved Makena subcutaneous auto-injector to reduce risk of preterm birth; to file NDA for Bremelanotide later this quarter), COOL +13.3% (was initiated with Overweight rating and $70 tgt at Cantor Fitzgerald after the close), AVP +5.7% / HII +2.3% (ahead of earnings), NBIX +3.1% (announced that the FDA has provided guidance on the regulatory path forward to support the New Drug Application NDA for Opicapone), BEN +2.9% (announces $3 special dividend), TRVG +2.2% (following TRIP results), RMBS +1.5% (light volume - Rambus signs license agreement with Gemalto -agreement covers the use of Rambus patents covering Differential Power Analysis Countermeasures), PCLN +1.2% (following TRIP results; also Meritage disclosed new stake), BAC +1% (reports out that Amazon/ BofA partnering for lending program; also new Senator Investment Group and Owl Creek disclosed news stakes, Appaloosa/David Tepper increased stake), BIIB +0.9% (modestly rebounding; also results from CHERISH Phase 3 study evaluating SPINRAZA were published in The New England Journal of Medicine, Duquesne and Sarissa increases stakes)
Hedge Fund portfolio updates (13F) movers: TEVA +8.6% (Berkshire Hathaway and Jana disclose new positions), CVG +5.2% (Elliott Management discloses new stake), OSTK +2.8% (Soros Fund Management discloses new stake), BHF +2.3% (David Einhorn's Greenlight Capital disclosed new stake), BK +0.8% (Berkshire increases stake), TWX +0.4% (David Einhorn's Greenlight Capital, Viking, Sachem and Corvex disclosed new stake, Paulson, Canyon Capital and Highfields increased stakes), SWN +0.3% (ticking higher after Third Point /Dan Loeb disclosed new stake), NFLX +0.3% (Third Point disclosed new stake)After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: FORD -12.1%, NTAP -9.8%, SPWR -8.4%, LIVE -7.8% (also discloses conclusion that several previously issued financial statements should no longer be relied upon), KGC -5.9%, NEPT -5.1%, CAI -4.8%, XEC -4% (light volume), QTWO -4%, EQIX -3.9%, MAR -3.7%, ALSN -2.2%, AEM -1.2%, AMAT -0.8%
Companies trading lower in after hours in reaction to news: CDMO -19.7% (commences underwritten public offering of its common stock), INPX -13.5% (launched public offering), FOLD -2.7% (announces $250 mln public offering of common stock), ATKR -2.1% (commences 6 mln common stock offering by selling stockholder Clayton, Dubilier & Rice), CMP -1.1% (lower on light volume after being downgraded to Underperform from Neutral at Credit Suisse)
Blue Harbour Group (Clifton Robbins) discloses updated portfolio positions in 13F filing: New ON, ZAYO, AXTA, positions... Closed AGCO, FFIV, LAZ
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: ON (~2.57 mln shares), ZAYO (~1.71 mln), AXTA (~1.21 mln), MIC (~0.92 mln), LOGM (~0.41 mln)
- Increased positions in: MD (to ~4.11 mln shares from ~2.52 mln shares), FCE.A (to ~5.21 mln from ~3.72 mln), COMM (to ~5.31 mln from ~4.1 mln), ADNT (to ~6.55 mln from ~5.91 mln), THS (to ~1.01 mln from ~0.86 mln)
- Maintained positions in: ISBC (~29.58 mln shares), OTEX (~9.33 mln shares), RDC (~8.75 mln shares), XLNX (~4.29 mln shares), IWM (~0.96 mln shares)
- Closed positions in: AGCO (from ~1.54 mln shares), FFIV (from ~1.48 mln), LAZ (from ~0.45 mln), DNB (from ~0.4 mln)
- Decreased positions in: CLNS (to ~2.52 mln shares from ~7.33 mln shares), MDRX (to ~0.4 mln from ~3.87 mln), SPY (to ~0.31 mln from ~0.42 mln), WCC (to ~0.12 mln from ~0.15 mln)
Saba Capital Management (Boaz Weinstein) discloses updated portfolio positions in 13F filing: New PKD, EAD, SHLD, positions... CLosed PES, AAPL, CH
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: PKD (~3.33 mln shares), EAD (~1.36 mln), SHLD (~0.79 mln), HIX (~0.78 mln), PPR (~0.41 mln), VTA (~0.24 mln), EVF (~0.18 mln), IGR (~0.18 mln), VVR (~0.14 mln)
- Increased positions in: CYH (to ~6.83 mln shares from ~3.61 mln shares), HIO (to ~3.2 mln from ~0.35 mln), TEI (to ~4.79 mln from ~2.2 mln), HYT (to ~1.26 mln from ~0.28 mln), AVP (to ~3.56 mln from ~2.84 mln) GNW (to ~4.22 mln from ~3.57 mln), EHI (to ~1 mln from ~0.37 mln)
- Maintained positions in: AOD (~9.11 mln shares), DSU (~8.12 mln)
- Closed positions in: PES (from ~0.19 mln shares), AAPL (from ~0.12 mln), CCLP (from ~0.08 mln), CH (from ~0.08 mln), BIT (from ~0.05 mln), EEA (from ~0.05 mln), FSD (from ~0.04 mln), ZF (from ~0.03 mln), RVT (from ~0.02 mln), RA (from ~0.01 mln)
- Decreased positions in: GLO (to ~0.65 mln shares from ~7.38 mln shares), GLQ (to ~0.26 mln from ~2.55 mln), GLV (to ~0.27 mln from ~1.81 mln), EOD (to ~1 mln from ~2.28 mln), AGC (to ~1.43 mln from ~2.7 mln), VRX (to ~0.1 mln from ~1.35 mln), AVK (to ~0.56 mln from ~1.07 mln), KMM (to ~0.81 mln from ~1.27 mln), USA (to ~1.6 mln from ~2.05 mln), MBI (to ~0 mln from ~0.43 mln)
Scopia Capital discloses updated portfolio positions in 13F filing: New MNK ZGNX RDUS positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: MNK (~4.09 mln shares), ZGNX (~3.42 mln), RDUS (~0.23 mln)
- Increased positions in: WFT (to ~25.57 mln shares from ~14.1 mln shares), ISBC (to ~12.67 mln from ~6.7 mln), PAGP (to ~9.28 mln from ~5.42 mln), PTCT (to ~4.14 mln from ~1.19 mln), JCI (to ~7.92 mln from ~6.64 mln) ITRI (to ~5.21 mln from ~4.56 mln), GWPH (to ~3.46 mln from ~2.99 mln) TRGP (to ~2.22 mln from ~1.91 mln),
- Maintained positions in: SRC (~27.65 mln shares), HZNP (~16.37 mln shares), ACOR (~8.47 mln shares), RTRX (~6.66 mln shares), CNMD (~2.77 mln shares)
- Closed positions in: MNKD (from ~0.98 mln shares), FOSL (from ~0.4 mln), PSEC (from ~0.1 mln), AMSC (from ~0.02 mln)
- Decreased positions in: SPR (to ~5.79 mln shares from ~7.97 mln shares), JD (to ~5 mln from ~6.38 mln), BIDU (to ~0.71 mln from ~1.33 mln), ATUS (to ~3.58 mln from ~4.04 mln), NFLX (to ~2.04 mln from ~2.35 mln)
Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New CTL NMRK DISCK positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: CTL (~2 mln shares), NMRK (~1.6 mln), DISCK (~1 mln), VIAB (~1 mln), FOX (~0.8 mln), HAIN (~0.52 mln), SNI (~0.5 mln), MGI (~0.22 mln), CAVM (~0.12 mln)
- Increased positions in: CZR (to ~18.75 mln shares from ~14.42 mln shares), HZNP (to ~7.87 mln from ~5.58 mln), NXPI (to ~1.45 mln from ~0.01 mln), MON (to ~0.42 mln from ~0.22 mln), COL (to ~0.26 mln from ~0.11 mln) TWX (to ~2.57 mln from ~2.43 mln),
- Maintained positions in: VRX (~20.84 mln shares), AU (~12.78 mln shares), GLD (~4.36 mln shares)
- Closed positions in: TEVA (from ~2.45 mln shares), S (from ~2.37 mln), CPN (from ~1.68 mln), RLGY (from ~1 mln), EQT (from ~0.29 mln), LOXO (from ~0.02 mln), IEF (from ~0.02 mln)
- Decreased positions in: SGYP (to ~4 mln shares from ~24.06 mln shares), SES (to ~1.25 mln from ~10 mln), MNK (to ~3.67 mln from ~6.63 mln), MYL (to ~12.43 mln from ~14.72 mln), AABA (to ~1.67 mln from ~3.8 mln), VST (to ~10 mln from ~11.53 mln), TMUS (to ~4.47 mln from ~5.2 mln), DISH (to ~4.18 mln from ~4.68 mln), SHPG (to ~3.05 mln from ~3.15 mln)
13F movers: TEVA, OSTK, SWN, BAC, BK, JCP
- TEVA 8.1% (new Berkshire and Jana stakes)
- OSTK 2.4% (new Soros stake)
- SWN 1.6% (new Third Point /Dan Loeb stake)
- BAC 1.3% (new Senator Investment Group -Alexander Klabin and Douglas Silverman), Owl Creek -Jeffrey Altman stake), Appaloosa (David Tepper) increased stake
- BK 0.9 (Berkshire increases stake)
- JCP 0.8% (Greenlight Capital - David Einhorn - disclosed new stake)