13F filings, Q2 2014: what the tracked investors bought and sold
Holdings as of Jun 30, 2014, due by Aug 14, 2014. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| — | Google Inc | 17 | $4.5B |
| DNOW | first appearanceNOW INC | 8 | $430.8M |
| ALLY | first appearanceALLY FINL INC | 4 | $1.3B |
| — | GOOGLE INC CLASS A VTG VOTING | 4 | $409.5M |
| NAVI | first appearanceNAVIENT CORP | 4 | $287.5M |
| TIME1EUR | first appearanceTIME INC NEW | 4 | $277.9M |
| GILD | GILEAD SCIENCES INC | 3 | $568.9M |
| MCD | MCDONALDS CORP | 3 | $395.8M |
| JD | first appearanceJD.COM INC-ADR | 3 | $288.3M |
| — | WALGREEN CO | 3 | $246.5M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | ALLERGAN INC | 3 / 2 | +$4.9B |
| — | Google Inc | 18 / 1 | +$4.5B |
| AMZN | AMAZON COM INC | 3 / 3 | +$1.3B |
| ALLY | ALLY FINL INC | 4 / 0 | +$1.3B |
| TGT | TARGET CORP | 4 / 2 | +$951.5M |
| CMCSA | COMCAST CORP NEW | 4 / 7 | +$815.5M |
| MA | MASTERCARD INC | 8 / 3 | +$770.0M |
| — | EXPRESS SCRIPTS HLDG CO | 7 / 4 | +$748.9M |
| WMT | WAL MART STORES INC | 8 / 4 | +$728.3M |
| — | VALEANT PHARMACEUTICALS INTL | 8 / 2 | +$644.0M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | FOREST LABS INC | 0 / 3 | −$3.5B |
| — | DIRECTV | 2 / 8 | −$1.9B |
| — | TWENTY FIRST CENTY FOX INC | 0 / 7 | −$1.7B |
| GHC | GRAHAM HLDGS CO | 1 / 3 | −$1.1B |
| QCOM | QUALCOMM INC | 7 / 12 | −$1.0B |
| BBBYEUR | BED BATH & BEYOND INC | 5 / 2 | −$992.9M |
| — | BEAM INC | 0 / 1 | −$972.0M |
| COP | CONOCOPHILLIPS | 2 / 8 | −$886.6M |
| TWXCHF | TIME WARNER INC | 3 / 1 | −$859.9M |
| AXP | AMERICAN EXPRESS CO | 4 / 8 | −$713.1M |
Changes are computed for the 65 investors with holdings in both Q2 2014 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 08-14 | reduced GHC −$1.2Breduced DIRECTV −$939.1Mreduced COP −$833.7Mbought CHARTER COMMUNICATIONS INC D $365.7Madded IBM +$329.7M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | bought Google Inc $74.2Msold MSFT $70.7Msold ADBE $64.2Mbought META $63.8Mbought EOG $33.7M |
| Soros Soros Fund Management LLC · filed 08-14 | added YPF +$276.8Mbought CONSOL ENERGY INC $234.4Msold FDX $163.4Mreduced TEVA −$159.2Mreduced LIBERTY GLOBAL PLC −$133.0M |
| Bridgewater Bridgewater Associates, LP · filed 08-12 | added AAPL +$25.0Mreduced SYMCEUR −$23.8Madded GENERAL ELECTRIC CO +$22.1Mreduced JNJ −$20.6Madded JNP +$19.9M |
| Ackman Pershing Square Inc. · filed 08-14 | added ALLERGAN INC +$4.8Bsold BEAM INC $972.0Mreduced CANADIAN PAC RY LTD −$583.6Msold APARTMENT INVT & MGMT CO $113.3Msold HOME PROPERTIES INC $28.5M |
| Klarman Baupost Group LLC · filed 08-14 | bought EBAY $222.1Mbought THERAVANCE BIOPHARMA INC $193.2Msold BP $152.3Mbought SUNEDISON SEMICONDUCTOR LTD $70.2Madded KERYX BIOPHARMACEUTICALS INC +$65.0M |
| Tepper Appaloosa LP · filed 08-14 | bought GOOGLE INC $366.5Madded META +$209.1Madded GM +$185.1Madded PRICELINE COM INC +$158.4Madded AAL +$131.1M |
| Loeb Third Point LLC · filed 08-14 | bought ALLY $1.1Badded DOW CHEM CO +$760.3Mbought RACKSPACE HOSTING INC $244.0Msold GOOGLE INC $234.0Msold VZ $166.5M |
No filing for this quarter: Burry (none before), Li Lu (none before), Duan Yongping (none before), Norbert Lou (none before), Henry Ellenbogen (none before), Valley Forge (none before), Clifford Sosin (none before), AltaRock (none before), Francois Rochon (none before), Bryan Lawrence (none before), Pat Dorsey (none before), Chris Hohn (none before), AKO Capital (none before), Hillman Capital (last Q4 2013), Greg Alexander (none before), Dennis Hong (none before), Samantha McLemore (none before), Robert Vinall (none before), Josh Tarasoff (none before), Guy Spier (none before). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.