Greenlight Capital (David Einhorn ) discloses updated portfolio positions in 13F filing: New HPE TGNA NYRT CARS ADNT TPX positions, confirmed TWX liquidated
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: HPE (~4.45 mln shares), TGNA (~2.4 mln), NYRT (~1 mln), CARS (~0.55 mln), ADNT (~0.44 mln), TPX (~0.4 mln)
- Increased positions in: MYL (to ~10.7 mln shares from ~8.69 mln shares), MU (to ~2.65 mln from ~1.6 mln), PRGO (to ~2.53 mln from ~1.7 mln), DDS (to ~2.52 mln from ~1.89 mln), DSW (to ~2.26 mln from ~2.04 mln)
- Maintained positions in: GM (~54.76 mln shares), GRBK (~24.12 mln shares), CNX (~22.66 mln shares), AER (~12.46 mln shares), GDX (~7.94 mln shares), VOYA (~5.92 mln shares), AABA (~4.28 mln shares), AAPL (~3.93 mln shares)
- Closed positions in: LBTYK (from ~3.29 mln shares), TPH (from ~2.07 mln), TWX (from ~2.06 mln), LBTYA (from ~1.24 mln), ALR (from ~1.05 mln), SYT (from ~1.02 mln), IAC (from ~0.7 mln), CI (from ~0.44 mln)
- Decreased positions in: CC (to ~3.6 mln shares from ~5 mln shares), QHC (to ~1.1 mln from ~2.17 mln), FRED (to ~1.5 mln from ~2.18 mln), PVH (to ~0.39 mln from ~0.61 mln)
Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Increased BK GM positions
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: STOR (~18.62 mln shares), SYF (~17.46 mln)
- Increased positions in: BK (to ~50.23 mln shares from ~33.01 mln shares), GM (to ~60 mln from ~50 mln), LSXMK (to ~31.09 mln from ~22.31 mln), LSXM.A (to ~14.86 mln from ~10.25 mln)
- Maintained positions in: WFC (~467.99 mln shares), KO (~400 mln shares), KHC (~325.63 mln shares), AXP (~151.61 mln shares), AAPL (~130.19 mln shares), USB (~85.06 mln shares), PSX (~80.69 mln shares)
- Closed positions in: GE (from ~10.59 mln shares)
- Decreased positions in: SIRI (to ~137.92 mln shares from ~172.33 mln shares), IBM (to ~54.08 mln from ~64.56 mln), WBC (to ~0.06 mln from ~2.91 mln)
Owl Creek Asset (Jeffrey Altman) discloses updated portfolio positions in 13F filing: New positions in DAL, UAL, CIE; closed position in CYH
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: DAL (~0.83 mln shares), UAL (~0.51 mln), CIE (~0.42 mln)
- Increased positions in: C (to ~1.71 mln shares from ~1.15 mln shares)
- Maintained positions in: AABA (~13.94 mln shares), COT (~2.74 mln shares), SERV (~2.61 mln shares), PDVW (~2.13 mln shares), LW (~1.84 mln shares)
- Closed positions in: CYH (from ~0.46 mln shares), TAL (from ~0.45 mln), HTHT (from ~0.25 mln), NTES (from ~0.15 mln), ALGN (from ~0.07 mln)
- Decreased positions in: AAP (to ~0.15 mln shares from ~0.62 mln shares), HLF (to ~1.07 mln from ~1.47 mln), ADNT (to ~1.07 mln from ~1.36 mln
Corvex Management (Keith Meister ) discloses updated portfolio positions in 13F filing: New Adds include: CTL, JBLU, CFCO, BTU, TWX, FDX, SBNY; Closes YUMC, YUM, PX, PRXL
Corvex Management (Keith Meister ) discloses updated portfolio positions in 13F filing: Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: CTL (~19 mln shares), JBLU (~3.09 mln), CFCO (~1 mln), BTU (~0.88 mln), TWX (~0.72 mln), FDX (~0.29 mln), SBNY (~0.16 mln)
- Increased positions in: SIG (to ~3.21 mln shares from ~1.8 mln shares), GOOGL (to ~0.23 mln from ~0.17 mln)
- Maintained positions in: P (~20.76 mln shares), MDCO (~2.94 mln shares), ZAYO (~2.3 mln shares), FB (~0.82 mln shares)
- Closed positions in: YUMC (from ~10.35 mln shares), YUM (from ~7.95 mln), PX (from ~0.89 mln), PRXL (from ~0.74 mln), JACK (from ~0.56 mln), HUM (from ~0.44 mln), DECK (from ~0.43 mln)
- Decreased positions in: PAH (to ~7.96 mln shares from ~10.63 mln shares), NOMD (to ~15.63 mln from ~17.43 mln), BIO (to ~0 mln from ~0.85 mln)
Blue Harbour Group (Clifton Robbins) discloses updated portfolio positions in 13F filing: New AXTA INCR COMM CLNS positions
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: AXTA (~2.81 mln shares), INCR (~1.98 mln), COMM (~1.75 mln), CLNS (~1.33 mln)
- Increased positions in: OTEX (to ~6.99 mln shares from ~3.02 mln shares), ADNT (to ~3.42 mln from ~1.68 mln), SPY (to ~0.23 mln from ~0.19 mln)
- Maintained positions in: ISBC (~29.58 mln shares), RDC (~11.08 mln shares), MDRX (~9.31 mln shares), WBMD (~3.36 mln shares), MD (~1.54 mln shares), FFIV (~1.01 mln shares), IWM (~0.71 mln shares)
- Closed positions in: AKAM (from ~2.86 mln shares)
- Decreased positions in: BWXT (to ~1.99 mln shares from ~5.29 mln shares), AVT (to ~1.34 mln from ~4.36 mln), AGCO (to ~1.77 mln from ~3.81 mln), XLNX (to ~5.01 mln from ~6.06 mln), LAZ (to ~1.45 mln from ~1.72 mln)
Stadium Capital (Alexander Medina Seaver) discloses updated portfolio positions in 13F filing: new positions in NGVC and UIHC
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: NGVC (~0.55 mln shares), UIHC (~0.24 mln), CLUB (~0.18 mln)
- Maintained positions in: ASNA (~14.75 mln shares), BLDR (~7.02 mln shares), UTI (~2.44 mln shares), CIVI (~1.62 mln shares), CPSI (~1.37 mln shares)
- Decreased positions in: RBCAA (to ~0.05 mln shares from ~0.11 mln shares)
Soroban Capital Partners ( Eric Mandelblatt) discloses updated portfolio positions in 13F filing: increased positions in NXPI and AAP; decreased positions in SBAC
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- Increased positions in: NXPI (to ~16.68 mln shares from ~9.75 mln shares), AAP (to ~2.4 mln from ~1.74 mln), AVGO (to ~2.81 mln from ~2.45 mln), CHTR (to ~2.02 mln from ~1.82 mln)
- Maintained positions in: FWONK (~12 mln shares), LYB (~3.86 mln shares)
- Decreased positions in: SBAC (to ~1.97 mln shares from ~3.32 mln shares), ADSK (to ~0.03 mln from ~0.34 mln)
Marathon Partners discloses updated portfolio positions in 13F filing: New positions in HDS and TAP
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: HDS (~0.18 mln shares), TAP (~0.06 mln)
- Increased positions in: USFD (to ~0.55 mln shares from ~0.46 mln shares), SEAS (to ~0.6 mln from ~0.52 mln), TVPT (to ~0.13 mln from ~0.1 mln)
- Maintained positions in: ONDK (~1.45 mln shares), JAX (~0.83 mln shares), MWA (~0.55 mln shares), FNFV (~0.46 mln shares), TRK (~0.35 mln shares)
- Closed positions in: P (from ~0.1 mln shares), DVMT (from ~0.05 mln)
- Decreased positions in: DAR (to ~0.73 mln shares from ~1.08 mln shares), GRUB (to ~0.27 mln from ~0.38 mln), SFLY (to ~0.47 mln from ~0.58 mln), INXN (to ~0.14 mln from ~0.21 mln)
Kerrisdale Advisers discloses updated portfolio positions in 13F filing: new positions in NTNX and YELP; closed position in TWTR
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: NTNX (~0.27 mln shares), YELP (~0.2 mln), FL (~0.13 mln), ETSY (~0.07 mln), CARA (~0.05 mln)
- Increased positions in: PSTG (to ~0.36 mln shares from ~0.05 mln shares)
- Maintained positions in: LXFT (~0.31 mln shares), EBAY (~0.23 mln)
- Closed positions in: TWTR (from ~0.1 mln shares)
- Decreased positions in: CTSH (to ~0.13 mln shares from ~0.32 mln shares), GIMO (to ~0.46 mln from ~0.55 mln), FRGI (to ~0.03 mln from ~0.12 mln), JLL (to ~0.04 mln from ~0.11 mln), TSS (to ~0.09 mln from ~0.13 mln), PANW (to ~0.02 mln from ~0.05 mln), CHKP (to ~0.01 mln from ~0.03 mln)
Long Pond (John Khoury) discloses updated portfolio positions in 13F filing: new positions in VER, DHI, RF, SLG; closed positions in TPH, GGP
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: VER (~19.22 mln shares), DHI (~6.03 mln), RF (~2.39 mln), SLG (~1.71 mln), FOR (~0.66 mln)
- Increased positions in: SRC (to ~7.46 mln shares from ~1.53 mln shares), AIV (to ~6.4 mln from ~1.56 mln), RPAI (to ~13.28 mln from ~9.75 mln), PGRE (to ~14.2 mln from ~11.21 mln), WFC (to ~1.54 mln from ~1.1 mln) CLGX (to ~0.96 mln from ~0.56 mln),
- Maintained positions in: TCO (~3.46 mln shares), H (~2.66 mln shares), MAC (~2.1 mln shares)
- Closed positions in: TPH (from ~4.05 mln shares), GGP (from ~3.13 mln), CZR (from ~2.82 mln), LEN (from ~1.29 mln), QCP (from ~1.25 mln), REG (from ~1.06 mln)
- Decreased positions in: EQR (to ~1.79 mln shares from ~5.06 mln shares), FCE.A (to ~3.49 mln from ~5.49 mln), LOW (to ~0.93 mln from ~1.37 mln), LQ (to ~1.52 mln from ~1.82 mln), MSG (to ~0.47 mln from ~0.77 mln)