Viking Global Investors discloses updated portfolio positions in 13F filing: new positions in COG and HAL; increased position in NFLX; reduced position in BABA
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: COG (~13.4 mln shares), CPN (~4.9 mln), ECA (~4 mln), SWN (~11.7 mln), HAL (~6.7 mln), PFE (~7.4 mln)
- Increased positions in: ETE (to ~1.7 mln shares from ~0.1 mln shares), NFLX (to ~7.8 mln from ~4.5 mln), PXD (to ~9.4 mln from ~6.7 mln), QUNR (to ~8.5 mln from ~4.8 mln), TEVA (to ~25 mln from ~8.9 mln), VRX (to ~7.8 mln from ~5 mln)
- Decreased positions in: AET (to ~1.2 mln shares from ~3.5 mln shares), CCI (to ~3 mln from ~4.5 mln), KSU (to ~0.4 mln from ~3.1 mln), MA (to ~0.2 mln from ~5.4 mln), BABA (to ~1.6 mln from ~2.5 mln), WBA (to ~12.8 mln from ~23.3 mln)
- Closed positions in: BSX (from ~1.6 mln shares), CHK (from ~1.9 mln), DVA (from ~2.7 mln), EBAY (from ~7.3 mln), HLT (from ~15.3 mln), ETN (from ~4.1 mln)
Odey Asset Management discloses updated portfolio positions in 13F filing: new position in OZM; increases positions in EA & PTEN; decreases positions in CDZI & DB; closes positions in DHT & FRO
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: OZM (~4.9 mln shares), SLB (~0.01 mln), WFM (~0.01 mln), SEDG (~0.6 mln), RYAAY (~0.1 mln)
- Increased positions in: EA (to ~0.5 mln shares from ~0.2 mln shares), PTEN (to ~0.6 mln from ~0.3 mln), NKE (to ~0.1 mln from ~0.05 mln), CTSH (to ~0.1 mln from ~0.05 mln), CELG (to ~0.1 mln from ~0.05 mln)
- Decreased positions in: CDZI (to ~0.9 mln shares from ~2.1 mln shares), DB (to ~1.5 mln from ~2.6 mln), WFC (to ~0.7 mln from ~1.1 mln), PHM (to ~0.5 mln from ~1 mln), CF (to ~0.1 mln from ~0.5 mln)
- Closed positions in: DHT (from ~1.4 mln shares), FRO (from ~0.9 mln), NMBL (from ~0.6 mln), C (from ~0.3 mln), NBHC (from ~0.3 mln)
3G Capital discloses updated portfolio positions in 13F filing: new position in WLL; closed positions in COG, HAL, and SUNE
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: BHI (~0.4 mln shares), PE (~1 mln), RSPP (~1 mln), WLL (~1 mln)
- Increased positions in: CVX (to ~0.7 mln shares from ~0.3 mln shares), LYB (to ~0.4 mln from ~0.3 mln)
- Decreased positions in: C (to ~0.3 mln shares from ~0.4 mln shares), MPC (to ~0.6 mln from ~1 mln), MSFT (to ~0.6 mln from ~1 mln)
- Closed positions in: COG (from ~1.5 mln shares), HAL (from ~0.2 mln), SLB (from ~0.4 mln), SUNE (from ~0.8 mln), PAH (from ~2.3 mln)
Greenlight Capital discloses updated portfolio positions in 13F filing (most of these known per Q4 letter): New position in M; Increased stake in SUNE, TWX; Trimmed stake in AAPL, CBI; Closed position in MU, AMAT
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: EMC (~2 mln shares), CC (~3.4 mln), DSW (~3.5 mln), M (~6.7 mln), MYL (~2.9 mln) TERP (~2.9 mln),
- Increased positions in: DDS (to ~1.7 mln shares from ~1.2 mln shares), GRMN (to ~0.8 mln from ~0.6 mln), IAC (to ~2.5 mln from ~1.5 mln), SUNE (to ~40.9 mln from ~18.6 mln), TWX (to ~6.4 mln from ~3.8 mln), FOXA (to ~4.3 mln from ~3.2 mln)
- Decreased positions in: ACM (to ~3.2 mln shares from ~6.5 mln shares), AAPL (to ~6.3 mln from ~11.7 mln), CBI (to ~3.5 mln from ~7.5 mln), ON (to ~3.1 mln from ~17.3 mln), SEMI (to ~0.5 mln from ~1.9 mln)
- Closed positions in: AMAT (from ~5 mln shares), BK (from ~4 mln), MU (from ~12.4 mln), SC (from ~3.8 mln)
Berkshire Hathaway discloses updated portfolio positions in 13F filing with new KMI position and increased DE position
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: KMI (~26.5 mln shares)
- Increased positions in: DE (to ~22.9 mln shares from ~17.1 mln shares)
- Closed positions in: CBI (from ~2 mln shares)
Elliot Mmgt discloses updated portfolio positions in 13F filing with new ACAS / RRTS positions
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: ACAS (~12.2 mln shares), SYMC (~5 mln), RRTS (~1.9 mln)
- Increased positions in: ODP (to ~13.2 mln shares from ~9.4 mln shares)
- Closed positions in: CMCSA (from ~3.2 mln shares), OIBR (from ~9.7 mln), SNDK (from ~4 mln), FOXA (from ~3.7 mln), SUNE (from ~5.1 mln)
Pershing Square discloses updated portfolio positions in 13F filing: Maintains position in APD, CP, HHC, MDLZ, PAH, QSR, ZTS; Trims stake (as known) in VRX to 16.59 mln shares from 19.47 mln shares
Soros Fund discloses updated portfolio positions in 13F filing with new CPGX SYF positions
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: CPGX (~3.7 mln shares), HERO (~1.4 mln), MPC (~1.2 mln), SYF (~7.1 mln)
- Increased positions in: ODP (to ~13.2 mln shares from ~9.4 mln shares)
- Decreased positions in: ROVI (to ~0.1 mln shares from ~4.1 mln shares), EBAY (to ~3.4 mln from ~5.4 mln), YPF (to ~1.2 mln from ~10.1 mln)
- Closed positions in: VIPS (from ~5.9 mln shares), LUV (from ~1.3 mln), SFUN (from ~2 mln), SCHW (from ~1.3 mln), RDN (from ~1.1 mln), PMCS (from ~11.2 mln)
Icahn Associates Holdings discloses updated portfolio positions in 13F filing:XRX, PEP (Previously Announced) New Positions; Adds to AIG, FCX, LNG, and HTZ; Reduces AAPL
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: XRX (~86.4 mln shares), PEP (~6.6 mln)
- Increased positions in: AIG (to ~42.2 mln shares from ~1.4 mln shares), LNG (to ~32.7 mln from ~28.5 mln), FCX (to ~104 mln from ~100 mln), HTZ (to ~63.7 mln from ~51.9 mln)
- Decreased positions in: AAPL (to ~45.8 mln shares from ~52.8 mln shares), TGNA (to ~12.8 mln from ~21.5 mln)
ValueAct discloses updated portfolio positions in 13F filing: Closes AXP position, reduces HAL, MSCI stake
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- Decreased positions in: HAL (to ~16.5 mln shares from ~37.1 mln shares), MSCI (to ~6.3 mln from ~9.3 mln)
- Closed positions in: AXP (from ~11.3 mln shares)