---
title: 13F filings, Q1 2015
canonical: https://sweetvaluelab.com/investors/13f/2015-q1
quarter: 2015-03-31
deadline: 2015-05-15
filed: 2017-08-29
---
# 13F filings, Q1 2015

Holdings as of Mar 31, 2015, due by May 15, 2015. 68 of 85 tracked investors have filed; changes are computed for the 67 with holdings in both Q1 2015 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| MDT | 8 | $1.8B |
| EQIX (first appearance: spin-off or new listing) | 5 | $1.0B |
| PRECISION CASTPARTS CORP | 5 | $803.3M |
| AXP | 4 | $404.5M |
| ACTAVIS PLC | 3 | $1.0B |
| LOW | 3 | $448.3M |
| GWW | 3 | $276.4M |
| BIDU | 3 | $245.9M |
| KRAFT FOODS GROUP INC | 3 | $223.3M |
| WCC | 3 | $164.6M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| ALLERGAN INC | 7 | $6.7B |
| MEDTRONIC INC | 7 | $1.6B |
| COVIDIEN PLC | 7 | $973.5M |
| AAL | 5 | $591.0M |
| EQUINIX INC | 4 | $1.3B |
| C | 4 | $280.5M |
| AIG | 4 | $273.8M |
| DAL | 3 | $461.7M |
| ABBV | 3 | $321.9M |
| AETNA INC NEW | 3 | $123.2M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| MDT | 9 / 1 | +$1.8B |
| ACTAVIS PLC | 7 / 1 | +$1.7B |
| VALEANT PHARMACEUTICALS INTL | 1 / 8 | +$1.5B |
| MSFT | 16 / 8 | +$1.3B |
| JD | 4 / 2 | +$1.3B |
| PRECISION CASTPARTS CORP | 10 / 1 | +$1.2B |
| HAL | 6 / 2 | +$1.1B |
| EQIX | 5 / 0 | +$1.0B |
| GOOGLE INC | 9 / 9 | +$1.0B |
| SLB | 9 / 4 | +$930.2M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| ALLERGAN INC | 0 / 7 | −$6.7B |
| KMI | 0 / 3 | −$1.6B |
| MEDTRONIC INC | 0 / 7 | −$1.6B |
| EQUINIX INC | 0 / 4 | −$1.3B |
| DG | 1 / 2 | −$1.2B |
| AIG | 5 / 7 | −$1.2B |
| COVIDIEN PLC | 0 / 7 | −$973.5M |
| FAMILY DLR STORES INC | 0 / 4 | −$888.5M |
| CTSH | 4 / 3 | −$811.5M |
| FDX | 2 / 5 | −$802.6M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added IBM +$416.2M; added WFC +$371.8M; added PRECISION CASTPARTS CORP +$282.9M; reduced NOVEUR −$163.9M; added USB +$160.7M |
| Druckenmiller (Duquesne Family Office LLC) | reduced BIIB −$77.9M; bought LYB +$62.9M; sold TGT −$57.7M; sold HD −$55.5M; bought EOG +$51.5M |
| Soros (Soros Fund Management LLC) | sold TEVA −$279.5M; sold TIVO 2.625 02/15/40 −$219.0M; added CYEUR +$146.0M; added EBAY +$136.6M; sold DRIV 2 11/01/30 −$125.6M |
| Bridgewater (Bridgewater Associates, LP) | added AAPL +$58.9M; reduced GILD −$50.3M; bought KO +$23.4M; added JNJ +$20.5M; reduced MSFT −$20.4M |
| Ackman (Pershing Square Inc.) | sold ALLERGAN INC −$5.7B; bought VALEANT PHARMACEUTICALS INTL +$3.9B; bought ACTAVIS PLC +$401.3M; added ZTS +$11.7M |
| Klarman (Baupost Group LLC) | bought PXDEUR +$517.8M; added SUNEDISON SEMICONDUCTOR LTD +$96.9M; added ATRAGBX +$91.8M; bought KLX INC +$57.8M; added AR +$53.0M |
| Tepper (Appaloosa LP) | sold AAL −$233.6M; reduced WHR −$114.4M; bought MU +$96.4M; bought JBLU +$91.1M; added DAL +$65.2M |
| Loeb (Third Point LLC) | sold BABA −$1.0B; sold C −$270.6M; bought YUM +$259.8M; added MHK +$218.3M; sold E M C CORP MASS −$208.2M |

Not filed for Q1 2015: Burry (last: none), Li Lu (last: none), Duan Yongping (last: none), Henry Ellenbogen (last: none), Valley Forge (last: none), Clifford Sosin (last: none), Leon Cooperman (last: 2014-06-30), Bryan Lawrence (last: none), Pat Dorsey (last: none), Chris Hohn (last: none), AKO Capital (last: none), Hillman Capital (last: 2013-12-31), Greg Alexander (last: none), Dennis Hong (last: none), Samantha McLemore (last: none), Robert Vinall (last: none), Josh Tarasoff (last: none).

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Source: https://sweetvaluelab.com/investors/13f/2015-q1 (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; share changes priced at each quarter's reported value. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.