---
title: 13F filings, Q4 2017
canonical: https://sweetvaluelab.com/investors/13f/2017-q4
quarter: 2017-12-31
deadline: 2018-02-14
filed: 2018-04-17
---
# 13F filings, Q4 2017

Holdings as of Dec 31, 2017, due by Feb 14, 2018. 75 of 85 tracked investors have filed; changes are computed for the 74 with holdings in both Q4 2017 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| TWXCHF | 5 | $1.5B |
| GOOGL | 5 | $749.9M |
| PCG | 5 | $306.9M |
| TPR (first appearance: spin-off or new listing) | 5 | $45.6M |
| GOOG | 4 | $1.2B |
| PRICELINE GRP INC | 4 | $172.7M |
| LOW | 4 | $54.4M |
| BA | 4 | $10.1M |
| CTLEUR | 3 | $1.3B |
| IQV (first appearance: spin-off or new listing) | 3 | $1.1B |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| SHIRE PLC | 5 | $282.5M |
| CMCSA | 4 | $2.4B |
| DELPHI AUTOMOTIVE PLC | 4 | $581.0M |
| Coach, Inc. | 4 | $337.8M |
| MANITOWOC INC | 4 | $172.9M |
| CVS | 4 | $29.0M |
| QUINTILES IMS HOLDINGS INC | 3 | $1.2B |
| EXPE | 3 | $717.1M |
| TMUS | 3 | $519.8M |
| MA | 3 | $334.7M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| AAPL | 6 / 9 | +$5.8B |
| GOOG | 12 / 17 | +$2.1B |
| CTLEUR | 4 / 1 | +$1.3B |
| TWXCHF | 7 / 4 | +$1.2B |
| IQV | 3 / 0 | +$1.1B |
| GlaxoSmithKline plc ADR | 5 / 0 | +$1.1B |
| CNX | 2 / 0 | +$990.0M |
| AMZN | 8 / 5 | +$987.2M |
| PYPL | 2 / 7 | +$924.2M |
| GOOGL | 15 / 10 | +$828.0M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| IBM | 2 / 11 | −$5.4B |
| CMCSA | 7 / 12 | −$2.3B |
| IDXX | 1 / 5 | −$2.2B |
| WMT | 1 / 9 | −$1.6B |
| Level 3 Communications Inc. | 0 / 2 | −$1.5B |
| QUINTILES IMS HOLDINGS INC | 0 / 3 | −$1.2B |
| CONSOL ENERGY INC | 0 / 2 | −$1.2B |
| JPM | 5 / 10 | −$1.1B |
| MA | 5 / 15 | −$1.1B |
| BRK/B | 6 / 11 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced IBM −$5.4B; added AAPL +$5.3B; added BNY +$570.3M; reduced GM −$409.9M; reduced WFC −$364.0M |
| Druckenmiller (Duquesne Family Office LLC) | sold Priceline Grp Inc −$135.6M; sold BABA −$134.3M; sold EA −$84.3M; sold C −$79.7M; bought EOG +$56.6M |
| Soros (Soros Fund Management LLC) | added CZREUR +$399.0M; sold NUAN 2.75 11/01/31 −$183.4M; bought NXH +$158.0M; bought CZR 5 10/01/24 +$133.5M; sold CAESARS ACQUISITION CO −$122.4M |
| Bridgewater (Bridgewater Associates, LP) | reduced EXPRESS SCRIPTS HLDG CO −$42.8M; sold KR −$42.3M; bought PCG +$38.0M; reduced M −$31.4M; bought CVS +$30.5M |
| Ackman (Pershing Square Inc.) | added MDLZ +$399.3M; bought NKE +$365.0M |
| Klarman (Baupost Group LLC) | bought TWXCHF +$740.9M; added PXDEUR +$340.7M; added ALLERGAN PLC +$251.2M; sold DELL TECHNOLOGIES INC −$235.7M; reduced PBF −$170.2M |
| Tepper (Appaloosa LP) | added AAPL +$546.1M; added MU +$429.5M; added META +$393.4M; added BAC +$319.4M; added AABAUSD +$292.1M |
| Loeb (Third Point LLC) | added GOOGL +$395.0M; bought ICE +$388.1M; bought NFLX +$383.9M; bought LEN +$335.2M; bought AETNA INC NEW +$333.7M |

Not filed for Q4 2017: Burry (last: 2016-09-30), Duan Yongping (last: none), Henry Ellenbogen (last: none), Leon Cooperman (last: 2014-06-30), 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).

---

Source: https://sweetvaluelab.com/investors/13f/2017-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.