13F filings, Q3 2016: what the tracked investors bought and sold
Holdings as of Sep 30, 2016, due by Nov 14, 2016. 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 |
|---|---|---|---|
| JCI | first appearanceJOHNSON CTLS INTL PLC | 6 | $2.4B |
| BABA | Alibaba Group Hldg Ltd | 5 | $1.5B |
| — | first appearanceDELL TECHNOLOGIES INC | 5 | $963.6M |
| WMB | WILLIAMS COS INC DEL | 4 | $566.7M |
| V | VISA INC | 4 | $271.5M |
| GOOG | ALPHABET INC | 4 | $243.4M |
| FTV | first appearanceFORTIVE CORP | 4 | $168.4M |
| — | first appearanceCOMMERCEHUB INC | 4 | $8.1M |
| — | first appearanceCOMMERCEHUB INC | 4 | $4.0M |
| BAC | Bank Amer Corp | 3 | $482.4M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | 6 / 0 | +$2.4B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 6 / 11 | +$1.3B |
| BABA | Alibaba Group Hldg Ltd | 7 / 2 | +$1.2B |
| — | ADVANCEPIERRE FOODS HLDGS IN | 2 / 0 | +$1.2B |
| EBAY | EBAY INC | 2 / 4 | +$1.1B |
| — | DELL TECHNOLOGIES INC | 5 / 0 | +$963.6M |
| APC3EUR | ANADARKO PETE CORP | 3 / 1 | +$916.2M |
| EXPE | EXPEDIA INC DEL | 2 / 0 | +$859.7M |
| TV | GRUPO TELEVISA SA | 4 / 1 | +$807.3M |
| AAL | AMERICAN AIRLS GROUP INC | 1 / 3 | +$787.0M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | E M C CORP MASS | 0 / 7 | −$4.0B |
| WMT | WAL MART STORES INC | 2 / 10 | −$2.5B |
| — | TYCO INTL PLC | 0 / 4 | −$2.1B |
| MSFT | Microsoft Corp | 8 / 16 | −$1.8B |
| — | ALLERGAN PLC | 3 / 6 | −$1.5B |
| NOC | NORTHROP GRUMMAN CORP | 0 / 4 | −$932.2M |
| ZTS | ZOETIS INC | 1 / 4 | −$889.3M |
| APD | AIR PRODS & CHEMS INC | 1 / 3 | −$858.6M |
| AMZN | Amazon Com Inc | 3 / 5 | −$825.9M |
| SYMCEUR | SYMANTEC CORP | 2 / 2 | −$765.5M |
Changes are computed for the 70 investors with holdings in both Q3 2016 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 11-14 | reduced WMT −$2.0Bbought AAL $797.0Msold SU $617.7Mbought DAL $249.3Mbought UAL $237.8M |
| Burry Scion Asset Management, LLC · filed 11-14 | bought COTY $12.9Msold NXRT $11.1Msold THERAVANCE BIOPHARMA INC $7.4Msold AMGN $6.1Mbought GORES HLDGS INC $3.2M |
| Druckenmiller Duquesne Family Office LLC · filed 11-14 | sold HAL $98.6Mreduced META −$95.5Mbought BABA $49.8Mbought MRK $42.7Mbought Broadcom Ltd $34.8M |
| Soros Soros Fund Management LLC · filed 11-14 | sold CIEN 0.875 06/15/17 $203.7Mbought WMB $97.5Msold POLYCOM INC $89.2Msold NT 2.125 04/15/14 $86.5Mbought TIVOEUR $80.3M |
| Bridgewater Bridgewater Associates, LP · filed 11-09 | sold ABX $45.1Madded AAPL +$25.5Madded INTC +$20.2Mbought SWN1EUR $20.1Madded MSFT +$18.7M |
| Ackman Pershing Square Inc. · filed 11-14 | sold CANADIAN PAC RY LTD $1.3Breduced ZTS −$959.9Mreduced APD −$537.6Mbought CMG $234.7M |
| Klarman Baupost Group LLC · filed 11-14 | sold E M C CORP MASS $1.5Bbought SYF $491.8Mbought DELL TECHNOLOGIES INC $318.0Msold C $219.0Mbought NORTHSTAR ASSET MGMT GROUP I $128.2M |
| Tepper Appaloosa LP · filed 11-14 | bought META $190.4Mreduced NXPI −$139.6Mreduced GOOG −$122.8Mreduced LUV −$112.9Mbought AAPL $90.4M |
No filing for this quarter: Li Lu (none before), Duan Yongping (none before), Henry Ellenbogen (none before), Valley Forge (none before), Clifford Sosin (none before), Leon Cooperman (last Q2 2014), Bryan Lawrence (none before), Pat Dorsey (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). 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.