---
title: 13F filings, Q1 2018
canonical: https://sweetvaluelab.com/investors/13f/2018-q1
quarter: 2018-03-31
deadline: 2018-05-15
filed: 2018-08-13
---
# 13F filings, Q1 2018

Holdings as of Mar 31, 2018, due by May 15, 2018. 75 of 85 tracked investors have filed; changes are computed for the 75 with holdings in both Q1 2018 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| BKNG (first appearance: spin-off or new listing) | 14 | $5.9B |
| META | 7 | $1.4B |
| GLIBAEUR (first appearance: spin-off or new listing) | 6 | $207.7M |
| LILAK | 5 | $214.6M |
| WFC | 4 | $311.7M |
| LILA | 4 | $168.7M |
| NTR (first appearance: spin-off or new listing) | 3 | $1.9B |
| BABA | 3 | $534.5M |
| MELI | 3 | $397.4M |
| PCG | 3 | $308.3M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| PRICELINE GRP INC | 17 | $5.7B |
| EXPRESS SCRIPTS HLDG CO | 7 | $267.6M |
| LIBERTY INTERACTIVE CORP | 7 | $195.2M |
| TWXCHF | 5 | $659.6M |
| LIBERTY GLOBAL PLC | 5 | $225.6M |
| GENERAL ELECTRIC CO | 5 | $174.6M |
| LIBERTY GLOBAL PLC | 4 | $174.8M |
| SIG | 4 | $135.2M |
| CMG | 4 | $65.5M |
| LOW | 4 | $54.4M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| AAPL | 10 / 8 | +$11.4B |
| BKNG | 14 / 0 | +$5.9B |
| META | 20 / 6 | +$3.5B |
| TWENTY FIRST CENTY FOX INC | 3 / 4 | +$2.8B |
| NTR | 3 / 0 | +$1.9B |
| TWXCHF | 4 / 5 | +$1.1B |
| JCI | 4 / 3 | +$1.0B |
| C | 4 / 6 | +$1.0B |
| UTXZ | 7 / 9 | +$976.2M |
| MOSANTO CO NEW | 3 / 5 | +$852.7M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| PRICELINE GRP INC | 0 / 17 | −$5.7B |
| PSX | 2 / 5 | −$3.4B |
| AIG | 6 / 3 | −$2.0B |
| AMZN | 7 / 9 | −$1.5B |
| BRK/B | 10 / 10 | −$1.1B |
| MDLZ | 3 / 4 | −$1.1B |
| CMCSA | 8 / 10 | −$1.1B |
| MA | 4 / 13 | −$1.1B |
| POT1EUR | 0 / 2 | −$1.0B |
| CSCO | 2 / 9 | −$1.0B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added AAPL +$12.5B; reduced PSX −$3.4B; added MOSANTO CO NEW +$847.3M; added TEVA +$370.2M; sold IBM −$314.2M |
| Druckenmiller (Duquesne Family Office LLC) | sold META −$191.0M; bought INTC +$128.3M; bought BABA +$120.7M; bought MU +$114.1M; reduced MSFT −$72.8M |
| Soros (Soros Fund Management LLC) | bought VICI +$393.9M; sold NXH −$158.0M; bought JPM +$79.1M; added BAC +$64.7M; bought AMZN +$64.0M |
| Bridgewater (Bridgewater Associates, LP) | added NEWFIELD EXPL CO +$38.8M; added META +$31.3M; added T +$29.8M; added XECEUR +$29.0M; added ORCL +$23.3M |
| Ackman (Pershing Square Inc.) | sold NKE −$365.0M; reduced HHC* −$347.8M; reduced MDLZ −$296.3M; bought UTXZ +$244.6M; reduced QSR −$124.1M |
| Klarman (Baupost Group LLC) | added PXDEUR +$343.6M; sold EXPRESS SCRIPTS HLDG CO −$172.2M; added TWENTY FIRST CENTY FOX INC +$157.8M; bought PCG +$138.4M; reduced PBF −$101.7M |
| Tepper (Appaloosa LP) | sold AAPL −$776.4M; added MU +$412.2M; bought LRCXEUR +$263.2M; reduced BAC −$185.5M; bought WFC +$154.0M |
| Loeb (Third Point LLC) | bought UTXZ +$893.3M; reduced BABA −$367.1M; bought WP +$337.2M; sold AETNA INC NEW −$333.7M; sold VANTIV INC −$294.2M |

Not filed for Q1 2018: 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).

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Source: https://sweetvaluelab.com/investors/13f/2018-q1 (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.