13F filings, Q1 2019: what the tracked investors bought and sold
Holdings as of Mar 31, 2019, due by May 15, 2019. 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 |
|---|---|---|---|
| FOXA | first appearanceFOX CORP | 7 | $2.8B |
| CELG | CELGENE CORP | 6 | $1.2B |
| FOX | first appearanceFOX CORP | 4 | $725.1M |
| WAB | WABTEC CORP | 4 | $94.0M |
| FLT1EUR | Fleetcor Technologies Inc | 4 | $62.4M |
| AMZN | AMAZON COM INC | 3 | $1.2B |
| PCG | PG&E CORP | 3 | $485.2M |
| MHK | MOHAWK INDS INC | 3 | $197.5M |
| BMY | BRISTOL MYERS SQUIBB CO | 3 | $197.4M |
| TWLO | first appearanceTwilio Inc | 3 | $155.9M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 7 | $12.2B |
| — | TWENTY FIRST CENTY FOX INC | 5 | $3.5B |
| — | SHIRE PLC | 5 | $556.2M |
| — | DOWDUPONT INC | 5 | $456.1M |
| ATVIEUR | ACTIVISION BLIZZARD INC | 3 | $747.5M |
| — | PLATFORM SPECIALTY PRODS COR | 3 | $426.0M |
| QCOM | QUALCOMM INC | 3 | $215.7M |
| — | ENCANA CORP | 3 | $68.3M |
| MDT | Medtronic Plc | 3 | $61.1M |
| CELG | CELGENE CORP | 3 | $59.5M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| FOXA | FOX CORP | 7 / 0 | +$2.8B |
| UTXZ | UNITED TECHNOLOGIES CORP | 9 / 3 | +$1.3B |
| CELG | CELGENE CORP | 6 / 5 | +$1.1B |
| JPM | JPMORGAN CHASE & CO | 9 / 7 | +$978.1M |
| PCG | PG&E CORP | 6 / 1 | +$938.1M |
| SPGI | S&P GLOBAL INC | 4 / 3 | +$888.4M |
| — | LINDE PLC | 3 / 5 | +$880.3M |
| FISV | FISERV INC | 3 / 2 | +$849.8M |
| CZREUR | CAESARS ENTMT CORP | 3 / 2 | +$833.5M |
| BKNG | BOOKING HLDGS INC | 10 / 6 | +$745.4M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 0 / 7 | −$12.2B |
| — | TWENTY FIRST CENTY FOX INC | 0 / 5 | −$3.5B |
| MSFT | Microsoft Corp | 12 / 18 | −$1.9B |
| ORCL | ORACLE CORP | 3 / 13 | −$1.2B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 10 / 11 | −$1.1B |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 / 4 | −$996.1M |
| WFC | WELLS FARGO & CO NEW | 7 / 12 | −$846.8M |
| GOOGL | ALPHABET INC | 8 / 15 | −$732.8M |
| — | General Electric Co | 2 / 9 | −$691.9M |
| GM | General Motors Co (GM) | 0 / 1 | −$682.1M |
Changes are computed for the 79 investors with holdings in both Q1 2019 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 JPM +$951.4Mbought AMZN $860.6Mreduced WFC −$819.8Mreduced PSX −$603.7Mreduced CHTR −$458.9M |
| Burry Scion Asset Management, LLC · filed 05-15 | sold ALEX $9.2Mbought JD $9.0Msold MCK $4.4Mbought GSKYGBP $3.5Madded AABAUSD +$3.5M |
| Druckenmiller Duquesne Family Office LLC · filed 05-15 | added NFLX +$169.0Msold CRM $146.9Madded BABA +$137.6Mbought TMUS $132.4Madded ADBE +$90.4M |
| Soros Soros Fund Management LLC · filed 05-15 | bought DAY $84.6Mreduced CZREUR −$72.5Mbought CMCSA $44.0Mbought GRFS $42.8Mbought DHI $40.0M |
| Bridgewater Bridgewater Associates, LP · filed 05-14 | reduced XECEUR −$70.3Msold UNITED STATES STL CORP NEW $66.9Msold CELG $56.3Mreduced IP −$47.1Madded BIIB +$46.0M |
| Ackman Pershing Square Inc. · filed 05-15 | sold PLATFORM SPECIALTY PRODS COR $417.9Mreduced SBUX −$130.9Mreduced QSR −$87.4Mreduced CMG −$55.5Madded UTXZ +$31.1M |
| Klarman Baupost Group LLC · filed 05-15 | sold TWENTY FIRST CENTY FOX INC $2.5Bbought FOXA $1.0Bsold TWENTY FIRST CENTY FOX INC $814.2Mreduced PXDEUR −$380.4Mbought CELG $377.4M |
| Tepper Appaloosa LP · filed 05-15 | added PCG +$296.1Mbought AMZN $293.8Madded ALLERGAN PLC +$290.5Madded MU +$134.3Mbought BABA $127.7M |
No filing for this quarter: Li Lu (last Q3 2018), Henry Ellenbogen (none before), Hillman Capital (last Q4 2013), Greg Alexander (none before), Samantha McLemore (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.