13F filings, Q1 2018: what the tracked investors bought and sold
Holdings as of Mar 31, 2018, due by May 15, 2018. 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 |
|---|---|---|---|
| BKNG | first appearanceBOOKING HLDGS INC | 14 | $5.9B |
| META | 7 | $1.4B | |
| GLIBAEUR | first appearanceGCI LIBERTY INC | 6 | $207.7M |
| LILAK | LIBERTY LATIN AMERICA LTD | 5 | $214.6M |
| WFC | WELLS FARGO CO NEW | 4 | $311.7M |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $168.7M |
| NTR | first appearanceNUTRIEN LTD | 3 | $1.9B |
| BABA | Alibaba Group Hldg Ltd | 3 | $534.5M |
| MELI | MERCADOLIBRE INC | 3 | $397.4M |
| PCG | PG&E CORP | 3 | $308.3M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | PRICELINE GRP INC | 17 | $5.7B |
| — | EXPRESS SCRIPTS HLDG CO | 7 | $267.6M |
| — | LIBERTY INTERACTIVE CORP | 7 | $195.2M |
| TWXCHF | Time Warner Inc | 5 | $659.6M |
| — | LIBERTY GLOBAL PLC | 5 | $225.6M |
| — | GENERAL ELECTRIC CO | 5 | $174.6M |
| — | LIBERTY GLOBAL PLC | 4 | $174.8M |
| SIG | SIGNET JEWELERS LIMITED | 4 | $135.2M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $65.5M |
| LOW | LOWES COS INC | 4 | $54.4M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 10 / 8 | +$11.4B |
| BKNG | BOOKING HLDGS INC | 14 / 0 | +$5.9B |
| META | Facebook Inc | 20 / 6 | +$3.5B |
| — | TWENTY FIRST CENTY FOX INC | 3 / 4 | +$2.8B |
| NTR | NUTRIEN LTD | 3 / 0 | +$1.9B |
| TWXCHF | Time Warner Inc | 4 / 5 | +$1.1B |
| JCI | JOHNSON CTLS INTL PLC | 4 / 3 | +$1.0B |
| C | CITIGROUP INC | 4 / 6 | +$1.0B |
| UTXZ | UNITED TECHNOLOGIES CORP | 7 / 9 | +$976.2M |
| — | MOSANTO CO NEW | 3 / 5 | +$852.7M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | PRICELINE GRP INC | 0 / 17 | −$5.7B |
| PSX | PHILLIPS 66 | 2 / 5 | −$3.4B |
| AIG | AMERICAN INTL GROUP INC | 6 / 3 | −$2.0B |
| AMZN | Amazon Com Inc | 7 / 9 | −$1.5B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 10 / 10 | −$1.1B |
| MDLZ | MONDELEZ INTL INC | 3 / 4 | −$1.1B |
| CMCSA | COMCAST CORP NEW | 8 / 10 | −$1.1B |
| MA | MASTERCARD INC | 4 / 13 | −$1.1B |
| POT1EUR | POTASH CORP SASK INC | 0 / 2 | −$1.0B |
| CSCO | CISCO SYS INC | 2 / 9 | −$1.0B |
Changes are computed for the 75 investors with holdings in both Q1 2018 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 05-15 | added AAPL +$12.5Breduced PSX −$3.4Badded MOSANTO CO NEW +$847.3Madded TEVA +$370.2Msold IBM $314.2M |
| Druckenmiller Duquesne Family Office LLC · filed 05-15 | sold META $191.0Mbought INTC $128.3Mbought BABA $120.7Mbought MU $114.1Mreduced MSFT −$72.8M |
| Soros Soros Fund Management LLC · filed 05-15 | bought VICI $393.9Msold NXH $158.0Mbought JPM $79.1Madded BAC +$64.7Mbought AMZN $64.0M |
| Bridgewater Bridgewater Associates, LP · filed 08-13 | added NEWFIELD EXPL CO +$38.8Madded META +$31.3Madded T +$29.8Madded XECEUR +$29.0Madded ORCL +$23.3M |
| Ackman Pershing Square Inc. · filed 05-15 | sold NKE $365.0Mreduced HHC* −$347.8Mreduced MDLZ −$296.3Mbought UTXZ $244.6Mreduced QSR −$124.1M |
| Klarman Baupost Group LLC · filed 05-14 | added PXDEUR +$343.6Msold EXPRESS SCRIPTS HLDG CO $172.2Madded TWENTY FIRST CENTY FOX INC +$157.8Mbought PCG $138.4Mreduced PBF −$101.7M |
| Tepper Appaloosa LP · filed 05-15 | sold AAPL $776.4Madded MU +$412.2Mbought LRCXEUR $263.2Mreduced BAC −$185.5Mbought WFC $154.0M |
| Loeb Third Point LLC · filed 05-15 | bought UTXZ $893.3Mreduced BABA −$367.1Mbought WP $337.2Msold AETNA INC NEW $333.7Msold VANTIV INC $294.2M |
No filing for this quarter: Burry (last Q3 2016), Duan Yongping (none before), Henry Ellenbogen (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.