Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: SYF (~17.57 mln shares), ODP (~13 mln), NSAM (~9.91 mln), NRF (~5.5 mln), CLNY (~4.45 mln)
- Increased positions in: FOXA (to ~12.75 mln shares from ~7.7 mln shares), PBF (to ~15.72 mln from ~10.64 mln)
- Maintained positions in: AR (~14.51 mln shares), VSAT (~11.53 mln shares), TBPH (~7.35 mln shares), AGN (~2 mln shares)
- Decreased positions in: OREX (to ~2.23 mln shares from ~22.27 mln shares), OLN (to ~6.18 mln from ~10.74 mln), INVA (to ~14.93 mln from ~17.61 mln), PYPL (to ~5 mln from ~5.66 mln), LNG (to ~27.84 mln from ~29.84 mln)
- Closed positions in: SEMI (from ~8.37 mln shares - previously disclosed), C (from ~5.17 mln), IMOS (from ~3.75 mln- previously disclosed), OZM (from ~3.37 mln), CAR (from ~1.79 mln)
Trian Fund Management (Nelson Peltz) discloses updated portfolio positions in 13F filing: Slightly lowers GE / DD positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- Maintained positions in: MDLZ (~48.03 mln shares), SYY (~43.97 mln shares), WEN (~40.79 mln shares), BK (~32.37 mln shares, slightly more than 32.22 mln shares prior quarter), PNR (~14.34 mln shares)
- Decreased positions in: GE (to ~72.62 mln shares from ~74.77 mln shares), DD (to ~17.45 mln from ~19.24 mln)
Carl Icahn discloses updated portfolio positions in 13F filing: Added HTZ, Closed CHK, RIG
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: HTZ (~12.94 mln shares)
- Increased positions in: HLF (to ~19.61 mln shares from ~17 mln shares)
- Maintained positions in: FDML (~138.59 mln shares), IEP (~127.07 mln shares), FCX (~104 mln shares), XRX (~99.03 mln shares), CVI (~71.2 mln shares), AIG (~45.64 mln shares), PYPL (~33.9 mln shares), LNG (~32.68 mln shares)
- Decreased positions in: AGN (to ~0.43 mln shares from ~3.4 mln shares)
- Closed positions in: CHK (from ~73.05 mln shares), RIG (from ~21.48 mln)
Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: ARNC (~77.6 mln shares-also has calls), ECA (~12.13 mln), TLN (~5.82 mln), GEO (~3.22 mln), CXW (~2.31 mln), SAH (~0.47 mln)
- Increased positions in: MENT (to ~4.83 mln shares from ~4.33 mln shares), BBL (to ~0.78 mln from ~0.26 mln), HLF (to ~0.08 mln from ~0.05 mln), SYMC (to ~12 mln from ~11.53 mln)
- Maintained positions in: HES (~18.8 mln shares), ACAS (~12.48 mln shares), IPG (~11.55 mln shares), CDK (~8.11 mln shares), CTXS (~6.71 mln shares), OPB (~5.05 mln shares), AGN (~2.74 mln shares)
- Decreased positions in: FTNT (to ~0.45 mln shares from ~2.75 mln shares), FBIO (to ~0.48 mln from ~1.07 mln), NE (to ~0.26 mln from ~0.41 mln)
- Closed positions in: SBS (from ~8.1 mln shares), NBHC (from ~2.4 mln), MON (from ~1.36 mln), QLYS (from ~1.31 mln), QEP (from ~0.5 mln)
Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing with new X and GEO positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: X (~3.09 mln shares), GEO (~0.29 mln)
- Increased positions in: CPN (to ~11.24 mln shares from ~5.66 mln shares), AER (to ~12.77 mln from ~11.4 mln--previously disclosed), MYL (to ~6.4 mln from ~4.95 mln), RAD (to ~13.44 mln from ~10.33 mln)
- Maintained positions in: GRBK (~24.12 mln shares), GM (~17 mln shares), CC (~16.37 mln shares)
- Decreased positions in: CNX (to ~17.87 mln shares from ~22 mln shares), TPH (to ~2.07 mln from ~4.5 mln), KORS (to ~3.07 mln from ~4.84 mln), AAPL (to ~5.19 mln from ~6.85 mln-previously disclosed), TTWO (to ~1.38 mln from ~2.73 mln), ACM (to ~2 mln from ~3.07 mln), TWX (to ~3.86 mln from ~4.72 mln), DSW (to ~3.57 mln from ~4.25 mln), YELP (to ~2.3 mln from ~2.9 mln)
- Closed positions in: FOXA (from ~4.77 mln shares), HTZ (from ~3.3 mln), CYH (from ~2.42 mln), ABC (from ~0.54 mln), PRGO (from ~0.53 mln), LILAK (from ~0.41 mln), HUM (from ~0.38 mln)
Berkshire Hathaway Inc (Warren Buffett) discloses updated portfolio positions in 13F filing with new AAL, DAL, UAL positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: AAL (~21.77 mln shares), DAL (~6.33 mln), UAL (~4.53 mln)
- Maintained positions in: WFC (~479.7 mln shares-recently affirmed), KO (~400 mln shares), KHC (~325.63 mln shares), AXP (~151.61 mln shares), USB (~85.06 mln shares), IBM (~81.23 mln shares), PSX (~80.69 mln shares)
- Decreased positions in: WMT (to ~12.97 mln shares from ~40.23 mln shares), KMI (to ~20 mln from ~26.53 mln), LMCK (to ~3.19 mln from ~5 mln), LMCA (to ~1.3 mln from ~2.5 mln)
- Closed positions in: SU (from ~22.28 mln shares), MEG (from ~3.47 mln)
Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: Added BAC, YHOO, FB, AAPL, DAL; Closed FOX, IR, PPG
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: BAC (~4.14 mln shares), CFG (~2.58 mln), YHOO (~1.8 mln), FB (~1.48 mln), TPX (~1.19 mln), QCOM (~0.9 mln), AAPL (~0.8 mln), PNC (~0.61 mln), DAL (~0.48 mln)
- Increased positions in: GT (to ~0.86 mln shares from ~0.71 mln shares), KMI (to ~3.65 mln from ~1.5 mln)
- Maintained positions in: ETP (~11.62 mln shares), WPZ (~9.27 mln shares), TERP (~8.71 mln shares), HUN (~6.35 mln shares), ABY (~6.01 mln shares), ALL (~3.12 mln shares), AGN (~1.22 mln shares)
- Decreased positions in: WMIH (to ~7.8 mln shares from ~16.39 mln shares), LUV (to ~0.58 mln from ~3.48 mln), SYF (to ~4.16 mln from ~6.07 mln), NXPI (to ~0.03 mln from ~1.4 mln), GM (to ~0.09 mln from ~1.39 mln), OC (to ~2.95 mln from ~3.34 mln), WDC (to ~1.15 mln from ~1.45 mln), MHK (to ~0.58 mln from ~0.76 mln), GOOG (to ~0.47 mln from ~0.63 mln)
- Closed positions in: CYH (from ~6.27 mln shares), FOXA (from ~3.28 mln), FOX (from ~1.08 mln), TGI (from ~1 mln), QHC (from ~0.77 mln), IR (from ~0.47 mln), PPG (from ~0.22 mln)
Fairholme Capital (Bruce Berkowitz) discloses updated portfolio positions in 13F filing: Cuts BAC stake
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- Maintained positions in: SHLD (~27.84 mln shares), JOE (~24.45 mln shares), SRSC (~20.22 mln shares), SRG (~3.43 mln shares)
- Decreased positions in: BAC (to ~1.71 mln shares from ~12.97 mln shares)
Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing: Establishes new positions in WMB & EEM; increases positions in SUPV & MODN
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: WMB (~3.17 mln shares), EEM (~2.45 mln), HPE (~1.3 mln), CRC (~1.24 mln), EXTR (~1.07 mln)
- Increased positions in: SUPV (to ~1.92 mln shares from ~1.37 mln shares), MODN (to ~2.7 mln from ~2.14 mln), SREV (to ~0.63 mln from ~0.05 mln), ALLT (to ~2.4 mln from ~1.39 mln), VIAV (to ~1.52 mln from ~0.37 mln) ABX (to ~2.85 mln from ~1.07 mln),
- Maintained positions in: AGRO (~11.92 mln shares), LBRDK (~8.9 mln shares), CACQ (~6.51 mln shares), TIVO (~4.12 mln shares)
- Decreased positions in: EXAR (to ~1.37 mln shares from ~2.84 mln shares), EBAY (to ~0.82 mln from ~1.74 mln), GNK (to ~0.07 mln from ~0.75 mln), DISH (to ~0.1 mln from ~0.73 mln), ZTS (to ~0.83 mln from ~1.26 mln)
- Closed positions in: GLPI (from ~1.8 mln shares), ESNT (from ~1.48 mln), IMOS (from ~1.37 mln), CIT (from ~1.19 mln), JD (from ~0.85 mln)
Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New HPE stake, decreased CIE position
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: HPE (~5.96 mln shares), EBAY (~0.63 mln), STE (~0.31 mln), MAR (~0.17 mln), HCA (~0.16 mln), CVS (~0.12 mln), CKEC (~0.12 mln), TLND (~0.1 mln), HUM (~0.08 mln), MJN (~0.08 mln)
- Increased positions in: LOXO (to ~0.74 mln shares from ~0.25 mln shares), BIIB (to ~0.31 mln from ~0.12 mln), BSX (to ~0.41 mln from ~0.09 mln), ARDM (to ~0.15 mln from ~0.07 mln), BCRX (to ~0.36 mln from ~0.26 mln)
- Maintained positions in: AIG (~9.06 mln shares), AKRX (~8.97 mln)
- Decreased positions in: CIE (to ~31.22 mln shares from ~39.1 mln shares), STAY (to ~37.68 mln from ~42.66 mln), GRFS (to ~2.48 mln from ~7.35 mln), SGYP (to ~24.23 mln from ~27.76 mln--as previously disclosed), VNDA (to ~2.18 mln from ~3.86 mln)....
- Trimmed positions in MYL (to ~21.81 mln from ~22.03 mln), VRX (to ~18.87 mln from ~19.07 mln), TEVA (to ~16.08 mln from ~16.77 mln)
- Closed positions in: BEAV (from ~0.98 mln shares), RAD (from ~0.58 mln), Q (from ~0.16 mln), CI (from ~0.06 mln), KTWO (from ~0.05 mln)