---
title: 13F filings, Q4 2015
canonical: https://sweetvaluelab.com/investors/13f/2015-q4
quarter: 2015-12-31
deadline: 2016-02-16
filed: 2016-02-16
---
# 13F filings, Q4 2015

Holdings as of Dec 31, 2015, due by Feb 16, 2016. 70 of 85 tracked investors have filed; changes are computed for the 69 with holdings in both Q4 2015 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| GOOG | 17 | $9.3B |
| GOOGL | 15 | $5.7B |
| HPE (first appearance: spin-off or new listing) | 10 | $3.9B |
| HPQ (first appearance: spin-off or new listing) | 7 | $2.7B |
| CMCSA | 5 | $186.8M |
| META | 4 | $286.9M |
| MSGS (first appearance: spin-off or new listing) | 4 | $233.9M |
| SYF | 4 | $231.7M |
| E M C CORP MASS | 3 | $809.5M |
| KMI | 3 | $537.6M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| GOOGLE INC | 16 | $7.6B |
| GOOGLE INC | 12 | $5.0B |
| COMCAST CORP NEW | 9 | $2.1B |
| HEWLETT PACKARD CO | 7 | $5.8B |
| SIGMA ALDRICH CORP | 5 | $31.6M |
| ALTERA CORP | 4 | $229.3M |
| CABELAS INC | 4 | $88.0M |
| ALLERGAN PLC | 3 | $709.7M |
| EBAY | 3 | $461.2M |
| CF | 3 | $242.8M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| GOOG | 18 / 2 | +$9.3B |
| GOOGL | 15 / 3 | +$5.6B |
| HPE | 10 / 0 | +$3.9B |
| HPQ | 7 / 0 | +$2.7B |
| AIG | 3 / 7 | +$2.3B |
| CMCSA | 10 / 5 | +$2.0B |
| E M C CORP MASS | 5 / 3 | +$1.1B |
| TEVA | 2 / 2 | +$1.0B |
| Priceline Group Inc | 7 / 7 | +$958.1M |
| XEROX CORP | 1 / 2 | +$911.2M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| GOOGLE INC | 0 / 17 | −$7.6B |
| HEWLETT PACKARD CO | 0 / 7 | −$5.8B |
| GOOGLE INC | 0 / 13 | −$5.0B |
| MSFT | 7 / 20 | −$2.4B |
| COMCAST CORP NEW | 0 / 9 | −$2.1B |
| BIDU | 3 / 6 | −$1.7B |
| WBA | 0 / 6 | −$1.4B |
| General Electric Co. | 4 / 9 | −$1.4B |
| AMZN | 8 / 5 | −$1.3B |
| EBAY | 4 / 6 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added WFC +$511.6M; added DE +$444.8M; reduced T −$438.5M; bought KMI +$395.9M; sold CHICAGO BRIDGE & IRON CO N V −$78.7M |
| Druckenmiller (Duquesne Family Office LLC) | reduced META −$163.6M; added AMZN +$62.7M; sold WFC −$61.0M; bought RTN1USD +$52.0M; reduced HDB −$31.6M |
| Soros (Soros Fund Management LLC) | bought SYF +$216.8M; reduced YPF −$140.2M; reduced ALLERGAN PLC −$127.9M; reduced META −$103.5M; sold VIPS −$98.8M |
| Bridgewater (Bridgewater Associates, LP) | added VMWEUR +$26.5M; sold GOOGLE INC −$25.7M; reduced SYMCEUR −$25.6M; sold MONSANTO CO NEW −$24.9M; reduced KO −$22.9M |
| Ackman (Pershing Square Inc.) | reduced VALEANT PHARMACEUTICALS INTL −$293.0M |
| Klarman (Baupost Group LLC) | bought E M C CORP MASS +$751.1M; sold ALCOA INC −$504.9M; sold PXDEUR −$503.2M; sold EBAY −$227.7M; added LNG +$127.4M |
| Tepper (Appaloosa LP) | bought GOOG +$406.9M; bought ENERGY TRANSFER PRTNRS L P +$173.5M; added ALL +$142.6M; bought KMI +$140.9M; reduced NXPI −$125.9M |
| Loeb (Third Point LLC) | reduced YUM −$841.9M; reduced KHC −$594.3M; added ALLERGAN PLC +$540.9M; sold TMUS −$258.8M; bought ACE LTD +$175.3M |

Not filed for Q4 2015: 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-q4 (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.