Glenview Capital (founder-Larry Robbins, Pres Mark Horowitz) discloses updated portfolio positions in 13F filing: Enters PAH, HPE, TWX, AAPL; Closes MON, LILA, TMUS, SBAC
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: PAH (~10.29 mln shares), ENDP (~4.25 mln), HPE (~3.01 mln), TLRD (~2.4 mln), CCE (~1.41 mln), TWX (~1.26 mln), UHS (~0.95 mln), BEAV (~0.85 mln), AAPL (~0.68 mln)
- Increased positions in: ESRX (to ~0.64 mln shares from ~0.07 mln shares), CSC (to ~7.64 mln from ~6.88 mln), WMB (to ~8.44 mln from ~7.13 mln), Q (to ~3.38 mln from ~1.92 mln), ANTM (to ~5.6 mln from ~3.96 mln) FDC (to ~11.54 mln from ~7.25 mln), CBS (to ~13.5 mln from ~7.3 mln)
- Maintained positions in: THC (~17.89 mln shares), HCA (~15.99 mln shares), FMC (~10.42 mln shares), HUM (~9.53 mln shares), CI (~5.99 mln shares), AET (~5.18 mln shares), TMO (~2.69 mln shares)
- Decreased positions in: HTZ (to ~6.6 mln shares from ~33.01 mln shares), FLEX (to ~38.97 mln from ~48 mln), ABBV (to ~6.03 mln from ~12.45 mln), LH (to ~4.21 mln from ~5.46 mln), TEVA (to ~2.18 mln from ~3.08 mln), MAN (to ~2.87 mln from ~3.52 mln), CHTR (to ~0.67 mln from ~1.03 mln)
- Closed positions in: MON (from ~10.79 mln shares), WOOF (from ~1.42 mln), FIS (from ~1.1 mln), LILA.K (from ~0.66 mln), LILA (from ~0.52 mln), TMUS (from ~0.5 mln), SBAC (from ~0.47
Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing with new EBAY HLT TV KMI WMB positions, liquidated PYPL, MA, BUD positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: EBAY (~33.16 mln shares), HLT (~19.6 mln), TV (~18.08 mln), KMI (~12.33 mln), WMB (~9.25 mln), EXPE (~7.14 mln), BABA (~5.15 mln), AVGO (~2.61 mln), ALGN (~2.44 mln)
- Increased positions in: EA (to ~8.62 mln shares from ~3.56 mln shares), ATVI (to ~17.29 mln from ~10.29 mln), VMC (to ~5 mln from ~3.77 mln), DLTR (to ~15.39 mln from ~13.36 mln), CHTR (to ~5.25 mln from ~4.79 mln)
- Maintained positions in: MNST (~4.15 mln shares), TDG (~2.25 mln)
- Decreased positions in: V (to ~2.34 mln shares from ~7.21 mln shares), FB (to ~6.25 mln from ~10.94 mln), YUM (to ~6.27 mln from ~9.97 mln), MSFT (to ~14.51 mln from ~17.3 mln), LNG (to ~10.74 mln from ~12.88 mln), HDB (to ~4.03 mln from ~5.88 mln), LULU (to ~5.59 mln from ~7.41 mln), NKE (to ~17.45 mln from ~18.31 mln), STZ (to ~5.57 mln from ~6.67 mln), FLT (to ~4.88 mln from ~5.75 mln)
- Closed positions in: PYPL (from ~11.08 mln shares), MA (from ~4.97 mln), BUD (from ~4.21 mln), NOC (from ~2.65 mln), ANET (from ~1.87 mln), PXD (from ~1.33 mln), SHW (from ~1.14 mln), GOOGL (from ~0.17 mln)
Scopia Capital discloses updated portfolio positions in 13F filing with new AR, CNX positions, increased WMB TRN ACOR positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: AR (~3.21 mln shares), CNX (~1.41 mln), WAB (~0.12 mln), TSCO (~0.08 mln)
- Increased positions in: WMB (to ~4.9 mln shares from ~2.7 mln shares), TRN (to ~1.57 mln from ~1.03 mln), ACOR (to ~4.2 mln from ~3.17 mln), GWPH (to ~1.89 mln from ~1.48 mln), RTRX (to ~4.25 mln from ~3.81 mln) NFLX (to ~1.93 mln from ~1.89 mln),
- Maintained positions in: FCE.A (~17.96 mln shares), SPR (~12.68 mln shares), JD (~8.69 mln shares), ITRI (~4.56 mln shares)
- Decreased positions in: MYGN (to ~3.66 mln shares from ~4.65 mln shares), DST (to ~0.95 mln from ~1.54 mln), FICO (to ~0.71 mln from ~1.2 mln), GBX (to ~0.29 mln from ~0.46 mln), UTHR (to ~4.09 mln from ~4.3 mln), BIDU (to ~1.95 mln from ~2.15 mln)
- Closed positions in: SABR (from ~6.86 mln shares), MPEL (from ~3.53 mln), IBKR (from ~2.8 mln), LUK (from ~1.47 mln), BNCL (from ~1.25 mln)
Sachem Head Capital discloses updated portfolio positions in 13F filing with new DVMT position, increased MIK, decreased EVHC, AGN
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: DVMT (~2.35 mln shares)
- Increased positions in: MIK (to ~2.97 mln shares from ~1.83 mln shares)
- Maintained positions in: ADSK (~12.89 mln shares), FLT (~0.8 mln shares), GOOGL (~0.16 mln shares)
- Decreased positions in: CDK (to ~2.52 mln shares from ~7.8 mln shares), EVHC (to ~3.1 mln from ~4.93 mln), AGN (to ~0.5 mln from ~0.66 mln), CHTR (to ~0.87 mln from ~1.02 mln), TMH (to ~2.55 mln from ~2.82 mln)
- Closed positions in: AKRX (from ~2.46 mln shares), SBAC (from ~1.45 mln)
Saba Capital (Boaz Weinstein) discloses updated portfolio positions in 13F filing
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: USA (~1.26 mln shares), HIO (~0.8 mln), EHI (~0.4 mln), GAM (~0.23 mln), DNI (~0.15 mln), AOD (~0.11 mln), RVT (~0.08 mln), LOR (~0.06 mln), THC (~0.05 mln), LGI (~0.05 mln)
- Increased positions in: FHY (to ~0.16 mln shares from ~0.12 mln shares), VLT (to ~0.63 mln from ~0.54 mln), BGB (to ~2.98 mln from ~2.59 mln), NFJ (to ~1.29 mln from ~0.79 mln), CYH (to ~1.33 mln from ~0.7 mln) AGC (to ~4.63 mln from ~3.84 mln), BWG (to ~1.37 mln from ~0.57 mln) FSD (to ~3.03 mln from ~1.83 mln),
- Maintained positions in: DSU (~24.25 mln shares), ERC (~5.74 mln shares), FTF (~4.03 mln shares), MCR (~2.94 mln shares), AVK (~2.43 mln shares), DHG (~2.02 mln shares)
- Decreased positions in: PPT (to ~4.5 mln shares from ~5.24 mln shares), EDD (to ~1.85 mln from ~2.42 mln), GNW (to ~0.19 mln from ~0.67 mln), MMT (to ~2.93 mln from ~3.28 mln), FAX (to ~1.75 mln from ~2.09 mln), BIT (to ~0.42 mln from ~0.74 mln), EMD (to ~2 mln from ~2.26 mln), BCV (to ~0.03 mln from ~0.24 mln)
- Closed positions in: KHI (from ~2.23 mln shares), PCI (from ~1.88 mln), RSX (from ~0.83 mln), GDO (from ~0.09 mln), EVF (from ~0.07 mln), VTA (from ~0.05 mln), BAC (from ~0.03 mln), HYI (from ~0.03 mln), JDD (from ~0.02 mln), HYG (from ~0.01 mln)
Luxor Capital Group discloses updated portfolio positions in 13F filing: New positions include HLT, VOYA, AMZN; Closes LILA.K, PNRA
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: HLT (~4.52 mln shares), VOYA (~2.11 mln), XLV (~1.17 mln), MB (~0.33 mln), AMZN (~0.03 mln)
- Maintained positions in: ALLY (~3.34 mln shares), BJRI (~2.41 mln shares), CSGP (~0.22 mln shares)
- Decreased positions in: CONN (to ~0.24 mln shares from ~2.94 mln shares), DHXM (to ~10.16 mln from ~12.05 mln), GRUB (to ~3.06 mln from ~4.54 mln), RESI (to ~3.16 mln from ~4.13 mln), GLNG (to ~3.68 mln from ~4.59 mln), VDTH (to ~5.39 mln from ~6 mln), NXST (to ~0.38 mln from ~0.85 mln), IAC (to ~1.72 mln from ~2.02 mln)
- Closed positions in: LILA.K (from ~0.55 mln shares), PNRA (from ~0.22 mln)
Engaged Capital (Glenn W. Welling) discloses updated portfolio positions in 13F filing with new RT position, liquidated TRS / LBY positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: RT (~2.02 mln shares), SCOR (~0.23 mln), WEB (~0.13 mln), PRXL (~0.03 mln)
- Increased positions in: STKL (to ~6.43 mln shares from ~0.05 mln shares--previously disclosed/active), JMBA (to ~2.08 mln from ~1.83 mln)
- Maintained positions in: MX (~3.85 mln shares), BHE (~2.43 mln shares), MED (~0.74 mln shares)
- Decreased positions in: TRS (to ~0.35 mln shares from ~0.68 mln shares), LBY (to ~0.24 mln from ~0.29 mln)
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Establishes new positions in RAD & HRI; increases positions in APC & MAR
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: RAD (~13 mln shares), LBTYA (~2 mln), ARNC (~1.5 mln), HRI (~1.3 mln), TSX:CVE (~1 mln)
- Increased positions in: APC (to ~2.72 mln shares from ~1.08 mln shares), MAR (to ~10.92 mln from ~9.21 mln), CF (to ~6.4 mln from ~2.7 mln), SU (to ~6.97 mln from ~3.15 mln), HLT (to ~28.21 mln from ~21.41 mln)
- Maintained positions in: MIK (~11.05 mln shares), ABBV (~7.96 mln shares), DD (~7.81 mln shares), AMT (~3.35 mln shares), GOOG (~0.62 mln shares)
- Decreased positions in: HTZ (to ~2.4 mln shares from ~19.53 mln shares), WMB (to ~8.59 mln from ~19.93 mln), TEVA (to ~8.18 mln from ~13.55 mln), PFE (to ~2.86 mln from ~5.86 mln), MSFT (to ~2.52 mln from ~5.45 mln)
- Closed positions in: BP (from ~2.5 mln shares), GG (from ~1.25 mln), PEP (from ~1.25 mln), RDS.B (from ~0.7 mln), SWN (from ~0.7 mln)
Pershing Square ( Bill Ackman) discloses updated portfolio positions in 13F filing: Establishes new position in CMG (already known); decreases positions in ZTS & APD
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CMG (~0.55 mln shares)
- Maintained positions in: PAH (~42.74 mln shares), QSR (~39.15 mln shares), NOMD (~33.33 mln shares), MDLZ (~22.94 mln shares), VRX (~21.59 mln shares)
- Decreased positions in: ZTS (to ~2.72 mln shares from ~21.17 mln shares), APD (to ~4.03 mln from ~7.6 mln)
- Closed positions in: CP (from ~9.84 mln shares)
Baker Bros discloses updated portfolio positions in 13F filing: New CFRX INFI APTO positions; Closed out NVAX CRIS
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CFRX (~4.05 mln shares), INFI (~0.58 mln), APTO (~0.4 mln), FLGT (~0.13 mln), ABEO (~0.1 mln), MYOK (~0.1 mln)
- Increased positions in: AMRN (to ~20.63 mln shares from ~0.8 mln shares), AQXP (to ~10.54 mln from ~7.75 mln), MSTX (to ~8.58 mln from ~3.87 mln), ARWR (to ~1.86 mln from ~1.01 mln), EXEL (to ~4.93 mln from ~2.58 mln) FOMX (to ~2.47 mln from ~2.24 mln), ACAD (to ~25.82 mln from ~24.52 mln) SGEN (to ~44.1 mln from ~43.24 mln),
- Maintained positions in: INCY (~23.5 mln shares), ABBV (~14.34 mln shares), GHDX (~13.77 mln shares), ALXN (~6.54 mln shares), BMRN (~4.81 mln shares)
- Decreased positions in: BCRX (to ~10.96 mln shares from ~15.01 mln shares-- as previously disclosed), SNSS (to ~0.74 mln from ~4.45 mln), MDGL (to ~0.06 mln from ~2.02 mln), INSM (to ~0.4 mln from ~1.5 mln), ARRY (to ~3.31 mln from ~4.31 mln), VSAR (to ~2.13 mln from ~2.72 mln), PRQR (to ~0.86 mln from ~1.23 mln)
- Closed positions in: NVAX (from ~2.38 mln shares), CRIS (from ~2 mln), AUPH (from ~0.71 mln), VTAE (from ~0.64 mln)