13F filings, Q2 2018: what the tracked investors bought and sold
Holdings as of Jun 30, 2018, due by Aug 14, 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 |
|---|---|---|---|
| — | first appearanceQURATE RETAIL INC | 6 | $1.6B |
| META | FACEBOOK INC | 5 | $488.4M |
| NVT | first appearancenVent Electric Plc | 4 | $654.0M |
| ATVIEUR | ACTIVISION BLIZZARD INC | 4 | $33.5M |
| SPOT | first appearanceSPOTIFY TECHNOLOGY S A | 3 | $2.3B |
| T | AT&T INC | 3 | $1.8B |
| KKR | first appearanceKKR & CO L P DEL | 3 | $1.5B |
| PYPL | PAYPAL HLDGS INC | 3 | $869.1M |
| AVGO | first appearanceBROADCOM INC | 3 | $791.4M |
| JEF | first appearanceJEFFERIES FINL GROUP INC | 3 | $449.5M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 3 / 0 | +$2.3B |
| — | TWENTY FIRST CENTY FOX INC | 3 / 3 | +$2.2B |
| AAPL | APPLE INC | 6 / 8 | +$2.2B |
| T | AT&T INC | 9 / 0 | +$1.9B |
| — | QURATE RETAIL INC | 6 / 0 | +$1.6B |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 / 3 | +$1.5B |
| KKR | KKR & CO L P DEL | 3 / 0 | +$1.5B |
| — | GENERAL ELECTRIC CO | 7 / 5 | +$1.4B |
| NXPI | NXP SEMICONDUCTORS N V | 3 / 0 | +$1.3B |
| MCD | MCDONALDS CORP | 2 / 2 | +$1.2B |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| TWXCHF | TIME WARNER INC | 0 / 6 | −$4.9B |
| — | MOSANTO CO NEW | 0 / 6 | −$2.3B |
| MSFT | MICROSOFT CORP | 12 / 18 | −$2.2B |
| — | LIBERTY INTERACTIVE CORP | 0 / 6 | −$1.8B |
| AABAUSD | ALTABA INC | 1 / 6 | −$1.8B |
| — | CANADIAN PAC RY LTD | 4 / 2 | −$1.7B |
| PSX | PHILLIPS 66 | 2 / 3 | −$1.2B |
| — | BROADCOM LTD | 0 / 3 | −$1.1B |
| GOOGL | ALPHABET INC | 6 / 15 | −$1.1B |
| LNG | CHENIERE ENERGY INC | 1 / 2 | −$992.2M |
Changes are computed for the 75 investors with holdings in both Q2 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 08-14 | added AAPL +$2.3Bsold MOSANTO CO NEW $2.2Breduced PSX −$1.2Badded GS +$506.2Madded DAL +$498.7M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | bought META $178.4Msold INTC $128.3Msold NKTREUR $126.7Msold MU $114.1Mreduced GOOGL −$100.2M |
| Soros Soros Fund Management LLC · filed 08-14 | sold MNDT 1 06/01/35 A $177.0Mbought SPOT $122.6Madded NXPI +$121.8Msold 13K $102.9Mbought T $64.2M |
| Bridgewater Bridgewater Associates, LP · filed 08-13 | reduced NEWFIELD EXPL CO −$34.3Madded RY +$32.3Madded TD +$32.0Mbought CMI $31.3Msold PG $30.9M |
| Ackman Pershing Square Inc. · filed 08-14 | bought LOW $737.4Mreduced ADP −$498.5Madded UTXZ +$324.6Mreduced QSR −$209.6Madded MDLZ +$8.8M |
| Klarman Baupost Group LLC · filed 08-13 | sold TWXCHF $766.1Madded TWENTY FIRST CENTY FOX INC +$637.4Mreduced LNG −$425.7Mbought COLONY CAP INC NEW $310.0Mbought T $304.4M |
| Tepper Appaloosa LP · filed 08-14 | added MU +$268.6Mreduced BABA −$261.5Mreduced META −$220.6Mreduced NRG −$127.8Mreduced AABAUSD −$117.7M |
| Loeb Third Point LLC · filed 08-10 | bought NXPI $1.2Bbought PYPL $832.7Msold GOOGL $596.4Msold ICE $362.6Mbought V $225.2M |
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.