---
title: 13F filings, Q2 2015
canonical: https://sweetvaluelab.com/investors/13f/2015-q2
quarter: 2015-06-30
deadline: 2015-08-14
filed: 2015-10-05
---
# 13F filings, Q2 2015

Holdings as of Jun 30, 2015, due by Aug 14, 2015. 69 of 85 tracked investors have filed; changes are computed for the 68 with holdings in both Q2 2015 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| ALLERGAN PLC (first appearance: spin-off or new listing) | 9 | $4.8B |
| TGNA (first appearance: spin-off or new listing) | 4 | $662.2M |
| SCHW | 4 | $159.7M |
| AXP | 3 | $1.2B |
| TWENTY FIRST CENTY FOX INC | 3 | $319.2M |
| AAPL | 3 | $316.9M |
| PRGO | 3 | $197.5M |
| GCI1EUR (first appearance: spin-off or new listing) | 3 | $133.2M |
| JPM | 3 | $58.6M |
| GS | 3 | $40.4M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| ACTAVIS PLC | 8 | $4.5B |
| UNP | 5 | $79.6M |
| BIDU | 4 | $1.5B |
| SLB | 4 | $438.7M |
| PRECISION CASTPARTS CORP | 4 | $409.3M |
| TRW AUTOMOTIVE HLDGS CORP | 4 | $263.0M |
| MDLZ | 3 | $912.0M |
| GANNETT INC | 3 | $754.3M |
| AOL INC | 3 | $555.3M |
| DG | 3 | $354.5M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| ALLERGAN PLC | 9 / 0 | +$4.8B |
| JD | 4 / 2 | +$1.8B |
| PSX | 1 / 7 | +$1.7B |
| GENERAL ELECTRIC CO | 6 / 6 | +$1.4B |
| WBA | 4 / 2 | +$1.1B |
| PRICELINE GRP INC | 6 / 5 | +$1.0B |
| TIME WARNER CABLE INC | 3 / 1 | +$1.0B |
| NFLX | 1 / 2 | +$978.9M |
| AXP | 10 / 8 | +$965.5M |
| AMZN | 2 / 3 | +$884.2M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| ACTAVIS PLC | 0 / 8 | −$4.5B |
| BIDU | 4 / 8 | −$1.6B |
| BNY | 4 / 10 | −$1.3B |
| VALEANT PHARMACEUTICALS INTL | 2 / 9 | −$1.2B |
| MU | 2 / 4 | −$961.7M |
| BABA | 1 / 6 | −$904.3M |
| MDLZ | 2 / 4 | −$903.0M |
| CNI | 0 / 2 | −$796.8M |
| GANNETT INC | 0 / 3 | −$754.3M |
| AAPL | 7 / 10 | −$750.2M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added PSX +$1.8B; bought AXTA +$661.6M; added CHARTER COMMUNICATIONS INC D +$434.2M; reduced VIAB −$169.3M; sold NOVEUR −$98.9M |
| Druckenmiller (Duquesne Family Office LLC) | added META +$139.0M; bought WFC +$94.4M; sold BIIB −$73.9M; bought HAL +$66.6M; bought FCX +$66.0M |
| Soros (Soros Fund Management LLC) | reduced BABA −$360.8M; bought TIME WARNER CABLE INC +$259.2M; added META +$211.6M; sold ACTAVIS PLC −$124.2M; reduced GM −$116.7M |
| Bridgewater (Bridgewater Associates, LP) | sold POT1EUR −$39.3M; reduced AAPL −$25.3M; sold AGRIUM INC −$20.9M; reduced EA −$17.3M; reduced MCHP −$15.3M |
| Ackman (Pershing Square Inc.) | sold ACTAVIS PLC −$401.3M |
| Klarman (Baupost Group LLC) | added PXDEUR +$124.6M; added LNG +$107.9M; added PBF +$67.1M; bought FRONTIER COMMUNICATIONS CORP +$66.8M; reduced AR −$45.5M |
| Tepper (Appaloosa LP) | bought AAPL +$315.8M; sold GOOGLE INC −$189.9M; reduced UAL −$130.0M; added GM +$116.7M; bought BABA +$111.9M |
| Loeb (Third Point LLC) | sold ACTAVIS PLC −$1.1B; bought ALLERGAN PLC +$1.0B; reduced ALLY −$358.9M; sold DG −$301.5M; bought BAX +$276.2M |

Not filed for Q2 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), 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-q2 (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.