13F filings, Q2 2017: what the tracked investors bought and sold
Holdings as of Jun 30, 2017, due by Aug 14, 2017. 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 |
|---|---|---|---|
| AABAUSD | first appearanceALTABA INC | 10 | $6.3B |
| DXC | first appearanceDXC TECHNOLOGY CO | 6 | $1.3B |
| BABA | Alibaba Group Hldg Ltd | 5 | $1.4B |
| OPTU | first appearanceALTICE USA INC | 5 | $401.7M |
| CARS | first appearanceCARS COM INC | 4 | $103.1M |
| NKE | NIKE INC | 4 | $6.3M |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $626.0M |
| MA | Mastercard Incorporated | 3 | $584.7M |
| NOW | first appearanceServicenow Inc | 3 | $392.1M |
| HDB | Hdfc Bank Ltd | 3 | $209.7M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AABAUSD | ALTABA INC | 10 / 0 | +$6.3B |
| MSFT | Microsoft Corp | 10 / 18 | +$4.0B |
| BABA | Alibaba Group Hldg Ltd | 11 / 1 | +$1.6B |
| DXC | DXC TECHNOLOGY CO | 6 / 0 | +$1.3B |
| JCI | JOHNSON CTLS INTL PLC | 1 / 4 | +$1.1B |
| SYF | SYNCHRONY FINL | 3 / 0 | +$873.4M |
| VST | VISTRA ENERGY CORP | 1 / 0 | +$844.9M |
| SLB | SCHLUMBERGER | 6 / 4 | +$840.8M |
| BNY | BANK OF NEW YORK MELLON CORP | 2 / 9 | +$775.2M |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7 / 2 | +$751.3M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | YAHOO INC | 0 / 7 | −$4.7B |
| — | XEROX CORP | 0 / 2 | −$2.1B |
| IBM | INTERNATIONAL BUSINESS MACHS | 6 / 11 | −$1.7B |
| JD | Jd Com Inc | 3 / 3 | −$1.3B |
| GOOG | ALPHABET INC | 12 / 14 | −$1.2B |
| PYPL | Paypal Hldgs Inc | 4 / 4 | −$1.2B |
| META | Facebook Inc | 11 / 7 | −$1.2B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 8 / 8 | −$997.1M |
| — | ADVANCEPIERRE FOODS HOLDINGS INC | 0 / 1 | −$989.1M |
| NKE | NIKE INC | 8 / 2 | −$972.3M |
Changes are computed for the 74 investors with holdings in both Q2 2017 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 08-14 | reduced IBM −$1.6Badded BNY +$878.4Mreduced WFC −$649.2Mbought SYF $520.7Mbought S76 $418.1M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | sold LYB $105.6Madded META +$102.3Mbought BABA $100.1Madded MSFT +$69.5Madded GOOGL +$69.0M |
| Soros Soros Fund Management LLC · filed 08-14 | bought AABAUSD $138.7Msold INVN 1.75 11/01/18 $135.9Mreduced VIAV 0.625 08/15/33 −$109.3Msold ADECOAGRO S A $102.2Msold HPE $75.9M |
| Bridgewater Bridgewater Associates, LP · filed 08-10 | added SWN1EUR +$27.1Mbought CHKEUR $26.1Mreduced ENDO INTL PLC −$25.5Madded RL +$22.8Mbought RY $21.2M |
| Ackman Pershing Square Inc. · filed 08-14 | sold APD $308.5Mreduced MDLZ −$235.2Mbought ADP $179.4Madded HHC* +$139.6M |
| Klarman Baupost Group LLC · filed 08-11 | added SYF +$346.8Msold INVA $160.1Msold MCK $148.3Madded AR +$144.0Madded QRVO +$114.9M |
| Tepper Appaloosa LP · filed 08-14 | bought BABA $520.5Msold ENERGY TRANSFER PRTNRS L P $436.8Mbought ENERGY TRANSFER PARTNERS LP $302.6Mbought AABAUSD $279.4Madded MU +$185.4M |
| Loeb Third Point LLC · filed 08-11 | bought BLKCHF $654.7Mbought BABA $634.0Msold JPM $329.4Mreduced BAX −$302.7Mbought NXPI $295.5M |
No filing for this quarter: Burry (last Q3 2016), Duan Yongping (none before), Henry Ellenbogen (none before), Clifford Sosin (none before), Leon Cooperman (last Q2 2014), 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.