>>> Lansdowne Partners (Alex Snow) discloses updated portfolio positions in 13F

Lansdowne Partners (Alex Snow) discloses updated portfolio positions in 13F filing: New AMAT, LEN, MON; Sold HAS, BGHE, CMCSA
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: AMAT (~7.26 mln shares), LEN (~1.6 mln), MON (~0.65 mln), FWONK (~0.14 mln), MU (~0.05 mln), AAPL (~0.03 mln), LEN.B (~0.03 mln), GRUB (~0.02 mln)
  • Increased positions in: TXN (to ~3.77 mln shares from ~0.02 mln shares), C (to ~9.9 mln from ~6.9 mln), CAFD (to ~0.69 mln from ~0.42 mln), BTU (to ~0.46 mln from ~0.27 mln), HCC (to ~0.71 mln from ~0.58 mln), UTX (to ~0.27 mln from ~0.17 mln), JCI (to ~0.52 mln from ~0.46 mln) UPS (to ~0.05 mln from ~0.03 mln), IR (to ~0.05 mln from ~0.03 mln), LB (to ~0.05 mln from ~0.05 mln)
  • Maintained positions in: BAC (~43.64 mln shares), DAL (~26.39 mln shares), TSM (~25.99 mln shares), JPM (~18.67 mln shares), GOOGL (~1.02 mln shares), AMZN (~0.76 mln shares)
  • Closed positions in: HAS (from ~1.62 mln shares), BHGE (from ~0.42 mln), CMCS.A (from ~0.08 mln), ACN (from ~0.06 mln), BABA (from ~0.04 mln), SYY (from ~0.04 mln), SPY(from ~0.03 mln)
  • Decreased positions in: FB (to ~2.81 mln shares from ~5.29 mln shares), PYPL (to ~3.9 mln from ~6.06 mln), GG (to ~1.74 mln from ~2.16 mln, also covered calls), WDC (to ~0.02 mln from ~0.28 mln), ETN (to ~0.09 mln from ~0.26 mln), ADNT (to ~0.11 mln from ~0.27 mln), URI (to ~0.08 mln from ~0.11 mln), PCLN (to ~1.86K from ~3.735K

>>> Impala Asset Management (Robert Bishop) discloses updated portfolio positio

Impala Asset Management (Robert Bishop) discloses updated portfolio positions in 13F filing: New BC MOS LUV positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: BC (~0.91 mln shares), MOS (~0.67 mln), LUV (~0.35 mln), KMT (~0.34 mln), SPR (~0.32 mln)
  • Increased positions in: BTG (to ~5.84 mln shares from ~1.73 mln shares), HES (to ~2.3 mln from ~1.41 mln), HCC (to ~2.01 mln from ~1.33 mln), CCL (to ~0.81 mln from ~0.43 mln), DHI (to ~1.27 mln from ~0.95 mln)
  • Maintained positions in: TECK (~13.7 mln shares), CAT (~1 mln)
  • Closed positions in: FCX (from ~3.85 mln shares), SALT (from ~0.73 mln), TSE (from ~0.7 mln), PM (from ~0.45 mln), STNG (from ~0.3 mln)
  • Decreased positions in: CENX (to ~0.55 mln shares from ~2.05 mln shares), LPI (to ~1.47 mln from ~2.69 mln), TRN (to ~1.2 mln from ~2.13 mln), HOG (to ~1.05 mln from ~1.74 mln), SUM (to ~1.23 mln from ~1.9 mln)

>>> Maverick Capital discloses updated portfolio positions in 13F filing: New AB

Maverick Capital discloses updated portfolio positions in 13F filing: New ABEV SCHW CIEN positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: ABEV (~7.77 mln shares), SCHW (~3.15 mln), CIEN (~2.43 mln), COMM (~2.01 mln), WP (~1.71 mln), SEAS (~1.56 mln), BTI (~1.14 mln), ETSY (~1.06 mln), CHS(~0.87 mln)
  • Increased positions in: MSFT (to ~3.53 mln shares from ~1.15 mln shares), EVHC (to ~10 mln from ~7.65 mln), MGM (to ~8.87 mln from ~7.01 mln), TMUS (to ~3.35 mln from ~1.65 mln), TAP (to ~3.73 mln from ~2.26 mln), LOW (to ~1 mln from ~0.16 mln), IPXL (to ~7.33 mln from ~6.49 mln) BUD (to ~2.26 mln from ~1.48 mln), AEO (to ~0.91 mln from ~0.13 mln), ADBE (to ~2.19 mln from ~1.47 mln)
  • Maintained positions in: UHS (~5.44 mln shares), V (~3.61 mln shares), DXC (~3.46 mln shares)
  • Closed positions in: PFE (from ~7.32 mln shares), NWL (from ~7 mln), QCOM (from ~4.46 mln), CMCSA (from ~2.78 mln), FIS (from ~1.3 mln), VMC (from ~0.72 mln), JACK (from ~0.63 mln), UA (from ~0.44 mln), SLM (from ~0.29 mln), BKD (from ~0.27 mln)
  • Decreased positions in: SABR (to ~4.54 mln shares from ~13.39 mln shares), WCN (to ~3.72 mln from ~5.3 mln), STZ (to ~0.66 mln from ~1.48 mln), DWDP (to ~4.06 mln from ~4.87 mln), LVS (to ~1.37 mln from ~1.92 mln), ANDV (to ~2.18 mln from ~2.56 mln), FB (to ~2.92 mln from ~3.29 mln), FLT (to ~0.38 mln from ~0.74 mln), SHPG (to ~1.66 mln from ~1.97 mln)

>>> Broadfin Capital (Kevin Kotler - pharma focus) discloses updated portfolio

Broadfin Capital (Kevin Kotler - pharma focus) discloses updated portfolio positions in 13F filing: New ADMA MDCO AGRX positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: ADMA (~1.1 mln shares), MDCO (~0.37 mln), AGRX (~0.36 mln), ATEC (~0.15 mln), GWPH (~0.12 mln), NSTG (~0.1 mln), VCEL (~0.09 mln)
  • Increased positions in: ATRS (to ~4.54 mln shares from ~3.21 mln shares), TLGT (to ~1.93 mln from ~1.43 mln), ZGNX (to ~0.46 mln from ~0.14 mln), SBBP (to ~3.19 mln from ~2.89 mln), IART (to ~0.33 mln from ~0.08 mln) SSKN (to ~0.2 mln from ~0.05 mln),
  • Maintained positions in: CPRX (~7.1 mln shares), HZNP (~3.02 mln shares), MRTX (~2.45 mln shares), IOVA (~2.34 mln shares), ANGO (~1.73 mln shares), RTRX (~1.64 mln shares), LJPC (~1.03 mln shares)
  • Closed positions in: FOLD (from ~0.14 mln shares), OMI (from ~0.13 mln), ALNY (from ~0.07 mln)
  • Decreased positions in: RGLS (to ~1.51 mln shares from ~4.29 mln shares), CFRX (to ~1.23 mln from ~2.71 mln), HRTX (to ~2.03 mln from ~3.46 mln), CORI (to ~3.43 mln from ~4.44 mln), AVDL (to ~2.59 mln from ~3.57 mln), PETX (to ~4.29 mln from ~5.18 mln), REPH (to ~2.44 mln from ~3.1 mln), ENDP (to ~2.44 mln from ~3.01 mln), AMRN (to ~1.15 mln from ~1.63 mln)

>>> Coatue Management discloses updated portfolio positions in 13F filing: New M

Coatue Management discloses updated portfolio positions in 13F filing: New MSFT, QD, VMW... Closed SYMC, SDRL, TWLO, CRM
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: MSFT (~4.58 mln shares), QD (~2.2 mln), VMW (~1.25 mln), DVMT (~0.49 mln), NTES (~0.36 mln), Z (~0.34 mln), OSTK (~0.25 mln), CHTR (~0.22 mln), CMG(~0.09 mln)
  • Increased positions in: TWTR (to ~24.35 mln shares from ~7.86 mln shares), SHOP (to ~7.01 mln from ~2.63 mln), SNAP (to ~27.39 mln from ~23.6 mln), AVGO (to ~3.74 mln from ~2.91 mln), AMZN (to ~0.5 mln from ~0.4 mln)
  • Maintained positions in: BAC (~13.85 mln shares), JD (~12.64 mln shares), LBRDK (~8.65 mln shares), PYPL (~5.16 mln shares), EA (~4.31 mln shares), NVDA (~4.09 mln shares),NFLX (~2.92 mln shares), GOOG (~0.39 mln shares)
  • Closed positions in: SYMC (from ~7.97 mln shares), SDRL (from ~1.97 mln), TWLO (from ~1.86 mln), CRM (from ~1.09 mln), AMT (from ~1.06 mln), DATA (from ~0.87 mln),MLNX (from ~0.76 mln), WIX (from ~0.4 mln), NTNX (from ~0.29 mln)
  • Decreased positions in: AAPL (to ~4.31 mln shares from ~7.15 mln shares), ATVI (to ~9.5 mln from ~11.91 mln), FB (to ~4.89 mln from ~6.6 mln), BABA (to ~4.56 mln from ~5.83 mln), FIT (to ~4.48 mln from ~5.25 mln), DDD (to ~0.29 mln from ~0.96 mln), FTR (to ~0.08 mln from ~0.47 mln), SSYS (to ~0.14 mln from ~0.46 mln), ADBE (to ~0.57 mln from ~0.67 mln), GOOGL (to ~0.12 mln from ~0.14 mln)

>>> Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F fi

Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New TWX position, Closed out DVMT, CAR
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: TWX (~8.1 mln shares)
  • Increased positions in: FOXA (to ~22.29 mln shares from ~19.14 mln shares), FOX (to ~10.53 mln from ~7.38 mln), CAH (to ~5.1 mln from ~2.53 mln), QRVO (to ~11 mln from ~9 mln), PXD (to ~2 mln from ~0.03 mln) AGN (to ~4.5 mln from ~2.96 mln), AMC (to ~5 mln from ~3.57 mln) ABC (to ~1.43 mln from ~0.19 mln),
  • Maintained positions in: CLNS (~47.91 mln shares), SYF (~29.3 mln shares), AR (~24.72 mln shares), LNG (~20.73 mln shares), VSAT (~13.16 mln shares), TBPH (~9.31 mln shares)
  • Closed positions in: DVMT (from ~3.05 mln shares), CDEV (from ~2.41 mln), SRUN (from ~2.15 mln), CAR (from ~1.04 mln)
  • Decreased positions in: PBF (to ~10.92 mln shares from ~15.72 mln shares), FWP (to ~4.18 mln from ~6.46 mln), IMOS (to ~1.47 mln from ~3.05 mln)

>>> Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions

Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New PCG PPL IPG positions, Closed out KR, VIAB
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: PCG (~0.85 mln shares), PPL (~0.68 mln), IPG (~0.51 mln), CAH (~0.48 mln), CVS (~0.42 mln), ORCL (~0.26 mln), EIX (~0.26 mln), BSX (~0.18 mln), MRK (~0.15 mln)
  • Increased positions in: EWZ (to ~7.73 mln shares from ~6.8 mln shares), SWN (to ~4.5 mln from ~3.93 mln), CLF (to ~3.33 mln from ~2.77 mln), MU (to ~0.48 mln from ~0.1 mln), WBA (to ~0.39 mln from ~0.11 mln), CELG (to ~0.29 mln from ~0.09 mln), GME (to ~1.48 mln from ~1.29 mln) LULU (to ~0.14 mln from ~0.01 mln), DISH (to ~0.16 mln from ~0.05 mln), AMTD (to ~0.11 mln from ~0.01 mln)
  • Maintained positions in: SPY (~9.47 mln shares), GLD (~3.91 mln)
  • Closed positions in: KR (from ~2.11 mln shares), VIAB (from ~0.46 mln), BWA (from ~0.36 mln), DVA (from ~0.35 mln), INTC (from ~0.35 mln), NTAP (from ~0.27 mln), MAS(from ~0.25 mln), KSS (from ~0.24 mln), TSN (from ~0.18 mln)
  • Decreased positions in: M (to ~0.23 mln shares from ~1.48 mln shares), DISCA (to ~0.19 mln from ~1.02 mln), RIG (to ~0.98 mln from ~1.76 mln), GE (to ~0.18 mln from ~0.82 mln), ESRX (to ~0.02 mln from ~0.6 mln), EWY (to ~0.45 mln from ~0.9 mln), KORS (to ~0.11 mln from ~0.46 mln), X (to ~0.13 mln from ~0.48 mln), DVN (to ~0.22 mln from ~0.55 mln), BBBY (to ~1.11 mln from ~1.34 mln)

>>> Long Pond (John Khoury) discloses updated portfolio positions in 13F filing:

Long Pond (John Khoury) discloses updated portfolio positions in 13F filing: New CZR LHO BRX BKD DDR positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: CZR (~7.03 mln shares), LHO (~5.78 mln), BRX (~4.58 mln), BKD (~2.38 mln), DDR (~2.2 mln), NMRK (~1 mln), FPH (~0.48 mln), AVB (~0.14 mln), LEN (~0.03 mln)
  • Increased positions in: VER (to ~17.69 mln shares from ~2.77 mln shares), QCP (to ~3.91 mln from ~1.08 mln), JBGS (to ~3.33 mln from ~0.5 mln), NYRT (to ~12.86 mln from ~11.23 mln), FOR (to ~3.37 mln from ~2.13 mln) TCO (to ~4.12 mln from ~3.03 mln), VNO (to ~1.32 mln from ~0.84 mln) MSG (to ~0.6 mln from ~0.32 mln), EQR (to ~1.2 mln from ~1 mln)
  • Maintained positions in: SRC (~14.97 mln shares), PGRE (~14.92 mln shares), AIV (~6.04 mln shares), H (~3.04 mln shares), SLG (~2.63 mln shares)
  • Closed positions in: LQ (from ~1.16 mln shares), KRC (from ~0.82 mln), BXP (from ~0.4 mln), HLT (from ~0.34 mln), ATH (from ~0.3 mln), CLGX (from ~0.23 mln), CXP (from ~0.1 mln)
  • Decreased positions in: RPAI (to ~7.79 mln shares from ~11.81 mln shares)

>>> Soroban Capital Partners (Eric Mandelblatt) discloses updated portfolio posi

Soroban Capital Partners (Eric Mandelblatt) discloses updated portfolio positions in 13F filing: New NWL GOOGL positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: NWL (~3.87 mln shares), GOOGL (~0.17 mln)
  • Increased positions in: CHTR (to ~2.75 mln shares from ~1.31 mln shares)
  • Maintained positions in: NXPI (~16.68 mln shares), BUD (~12.89 mln shares), FWONK (~12 mln shares), LBRDK (~8.89 mln shares), STZ (~2.9 mln shares), GOOG (~0.78 mln shares)
  • Closed positions in: AAP (from ~2.4 mln shares), WLK (from ~1.4 mln)
  • Decreased positions in: SBAC (to ~0.43 mln shares from ~1.27 mln shares), CRC (to ~1.36 mln from ~2.05 mln