13F filings, Q3 2014: what the tracked investors bought and sold
Holdings as of Sep 30, 2014, due by Nov 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 |
|---|---|---|---|
| BABA | first appearanceAlibaba Group Hldng Ltd | 8 | $2.3B |
| — | first appearanceLIBERTY MEDIA CORP DELAWARE | 4 | $559.6M |
| CFG | first appearanceCITIZENS FINL GROUP INC | 4 | $509.6M |
| C | CITIGROUP INC | 3 | $980.1M |
| — | GOOGLE INC | 3 | $555.8M |
| FNF | first appearanceFIDELITY NATIONAL FINANCIAL | 3 | $466.3M |
| HUM | HUMANA INC | 3 | $348.8M |
| LBEUR | first appearanceL Brands Inc | 3 | $344.2M |
| — | first appearanceYAHOO INC | 3 | $328.5M |
| — | first appearanceSHIRE PLC | 3 | $246.3M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| HAL | Halliburton Co | 5 | $263.9M |
| CTRPUSD | CTRIP COM INTL LTD | 4 | $235.6M |
| AAL | American Air Group Inc. | 4 | $201.6M |
| — | WEATHERFORD INTERNATIONAL LT | 3 | $1.8B |
| SLB | SCHLUMBERGER LTD | 3 | $266.7M |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $265.0M |
| — | RACKSPACE HOSTING INC | 3 | $253.5M |
| — | WALGREEN CO | 3 | $246.5M |
| OXY | Occidental Pete Corp | 3 | $101.4M |
| INTC | INTEL CORP | 3 | $100.3M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| BABA | Alibaba Group Hldng Ltd | 8 / 0 | +$2.3B |
| EBAY | EBAY INC | 12 / 1 | +$2.0B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 10 / 7 | +$1.6B |
| — | WEATHERFORD INTL PLC | 2 / 1 | +$1.6B |
| MA | MASTERCARD INC | 11 / 5 | +$1.4B |
| LNG | CHENIERE ENERGY INC | 3 / 1 | +$1.2B |
| — | HERTZ GLOBAL HOLDINGS INC | 3 / 2 | +$1.1B |
| ABBV | ABBVIE INC | 5 / 3 | +$1.1B |
| C | CITIGROUP INC | 10 / 2 | +$1.1B |
| — | TWENTY-FIRST CENTURY FOX INC | 3 / 0 | +$900.7M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | WEATHERFORD INTERNATIONAL LT | 0 / 3 | −$1.8B |
| — | IDENIX PHARMACEUTICALS INC | 0 / 2 | −$1.3B |
| BIDU | Baidu.com Inc. | 3 / 7 | −$1.0B |
| — | GlaxoSmithKline plc ADR | 1 / 3 | −$994.2M |
| CSCO | CISCO SYS INC | 5 / 9 | −$903.5M |
| FDX | FEDEX CORP | 3 / 6 | −$743.8M |
| — | HEWLETT PACKARD CO | 2 / 5 | −$734.4M |
| COF | CAPITAL ONE FINL CORP | 5 / 3 | −$669.9M |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 / 4 | −$641.8M |
| KO | COCA COLA CO | 4 / 10 | −$641.7M |
Changes are computed for the 64 investors with holdings in both Q3 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 02-17 | added DIRECTV +$565.1Madded CHARTER COMMUNICATIONS INC D +$399.8Mbought LIBERTY MEDIA CORP DELAWARE $375.9Madded DE +$294.2Madded GM +$224.9M |
| Druckenmiller Duquesne Family Office LLC · filed 11-14 | sold Google Inc $74.2Msold TEVA $65.1Msold META $63.8Mreduced Google Inc −$54.6Mreduced Walgreen Co −$35.1M |
| Soros Soros Fund Management LLC · filed 11-14 | bought BABA $390.9Msold CONSOL ENERGY INC $234.4Mbought YAHOO INC $205.9Mreduced CHARTER COMMUNICATIONS INC D −$192.9Madded LEVEL 3 COMMUNICATIONS INC +$166.4M |
| Bridgewater Bridgewater Associates, LP · filed 11-12 | reduced MSFT −$35.6Mbought AXP $19.6Mreduced INTC −$15.1Madded UTXZ +$14.9Mbought UPS $14.7M |
| Ackman Pershing Square Inc. · filed 11-14 | bought ZTS $204.6Madded CANADIAN PAC RY LTD +$536,932.3 |
| Klarman Baupost Group LLC · filed 11-14 | sold IDENIX PHARMACEUTICALS INC $1.3Badded LNG +$417.0Mbought OCN2EUR $183.3Mbought AR $151.5Mbought VRTVEUR $118.3M |
| Tepper Appaloosa LP · filed 11-14 | bought NXPI $173.2Mreduced AAL −$155.0Madded WHR +$143.9Mreduced DIS −$108.4Mbought LORILLARD INC $85.1M |
| Loeb Third Point LLC · filed 11-14 | bought BABA $639.7Msold AIG $327.5Msold TMUS $269.0Mbought EBAY $254.8Msold RACKSPACE HOSTING INC $244.0M |
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), Leon Cooperman (last Q2 2014), 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.