13F filings, Q2 2019: what the tracked investors bought and sold
Holdings as of Jun 30, 2019, due by Aug 14, 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 |
|---|---|---|---|
| DD | first appearanceDUPONT DE NEMOURS INC | 6 | $343.4M |
| UBER | first appearanceUber Technologies Inc | 5 | $1.2B |
| ALC | first appearanceALCON INC F | 5 | $188.3M |
| CTVA | first appearanceCORTEVA INC | 5 | $114.5M |
| DOW | DOW INC | 5 | $34.2M |
| FOXA | Fox Corp | 4 | $77.3M |
| BX | first appearanceBLACKSTONE GROUP INC COMCL A | 4 | $37.9M |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3 | $1.0B |
| FANG | DIAMONDBACK ENERGY INC | 3 | $341.8M |
| CHWY | first appearanceCHEWY INC | 3 | $194.8M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3 / 2 | +$2.9B |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1 / 0 | +$1.9B |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 / 2 | +$1.2B |
| UBER | Uber Technologies Inc | 5 / 0 | +$1.2B |
| BAC | BANK AMER CORP | 8 / 5 | +$821.7M |
| META | FACEBOOK INC | 9 / 20 | +$809.9M |
| MFGPUSD | Micro Focus International PLC | 1 / 0 | +$785.2M |
| GM | General Motors Co (GM) | 1 / 0 | +$779.9M |
| CNC | CENTENE CORP DEL | 6 / 0 | +$774.1M |
| BBIO | BRIDGEBIO PHARMA INC | 1 / 0 | +$718.0M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| APC3EUR | ANADARKO PETE CORP | 1 / 3 | −$2.6B |
| MSFT | Microsoft Corp | 8 / 20 | −$2.3B |
| — | U S G CORP | 0 / 2 | −$1.8B |
| CMCSA | COMCAST CORP NEW | 3 / 14 | −$1.5B |
| UNP | UNION PACIFIC CORP | 2 / 8 | −$1.2B |
| AXP | AMERICAN EXPRESS CO | 2 / 12 | −$1.1B |
| CSX | CSX CORP | 0 / 2 | −$1.0B |
| — | LINDE PLC | 0 / 6 | −$976.7M |
| — | Micro Focus International PLC | 0 / 1 | −$932.0M |
| MA | Mastercard Inc | 4 / 12 | −$927.5M |
Changes are computed for the 80 investors with holdings in both Q2 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 08-14 | sold U S G CORP $1.7Badded BAC +$901.3Madded USB +$165.1Mreduced CHTR −$112.3Madded AMZN +$102.3M |
| Burry Scion Asset Management, LLC · filed 08-14 | bought FDX $9.9Mbought GOOG $9.7Mbought CAH $9.4Msold JD $9.0Msold FPH $8.9M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | bought UBER $124.8Msold GOOGL $86.0Mreduced TMUS −$85.3Msold ISRG $74.8Mbought CRM $73.1M |
| Soros Soros Fund Management LLC · filed 08-14 | sold DAY $84.6Mbought GOOGL $71.2Mreduced CZREUR −$68.3Mreduced GLIBAEUR −$64.8Msold COUPEUR $55.0M |
| Bridgewater Bridgewater Associates, LP · filed 08-13 | sold BMY $47.2Madded BFH +$39.6Madded XECEUR +$39.2Madded SWN1EUR +$39.0Madded KR +$38.2M |
| Ackman Pershing Square Inc. · filed 08-14 | sold UTXZ $750.0Mbought BRK/B $748.9Mreduced QSR −$187.9Mreduced CMG −$58.6Mreduced SBUX −$57.0M |
| Klarman Baupost Group LLC · filed 08-13 | added BMY +$408.1Msold CELG $377.4Msold PXDEUR $304.8Mreduced EBAY −$203.0Mreduced ALLERGAN PLC −$182.5M |
| Tepper Appaloosa LP · filed 08-14 | reduced MU −$708.1Mreduced ALLERGAN PLC −$307.9Mreduced PCG −$143.7Msold BABA $127.7Mreduced AABAUSD −$90.2M |
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.