13F filings, Q3 2019: what the tracked investors bought and sold
Holdings as of Sep 30, 2019, due by Nov 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 |
|---|---|---|---|
| APOEUR | first appearanceAPOLLO GLOBAL MGMT INC | 4 | $1.5B |
| BX | BLACKSTONE GROUP INC | 4 | $679.3M |
| GPN | first appearanceGLOBAL PMTS INC | 3 | $582.5M |
| NOW | SERVICENOW INC | 3 | $450.6M |
| CRM | SALESFORCE COM INC | 3 | $304.3M |
| RTN1USD | RAYTHEON CO | 3 | $237.7M |
| RH | RH | 3 | $218.5M |
| KHC | KRAFT HEINZ CO | 3 | $171.7M |
| MIDD | MIDDLEBY CORP | 3 | $135.8M |
| PGR | PROGRESSIVE CORP OHIO | 3 | $97.3M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | ALLERGAN PLC | 5 | $1.0B |
| APC3EUR | ANADARKO PETE CORP | 4 | $1.5B |
| — | APOLLO GLOBAL MGMT LLC | 4 | $1.3B |
| BXUSD | BLACKSTONE GROUP L P | 4 | $65.7M |
| RHT1EUR | RED HAT INC | 3 | $1.1B |
| WP | WORLDPAY INC | 3 | $288.9M |
| NXPI | Nxp Semiconductors N V | 3 | $69.8M |
| QRVO | Qorvo Inc | 3 | $33.5M |
| LEXEA | LIBERTY EXPEDIA HLDGS INC | 3 | $26.2M |
| MTH | MERITAGE HOMES CORP | 3 | $14.9M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 14 / 11 | +$1.8B |
| OXY | OCCIDENTAL PETE CORP | 4 / 3 | +$1.6B |
| APOEUR | APOLLO GLOBAL MGMT INC | 4 / 0 | +$1.5B |
| BABA | ALIBABA GROUP HLDG LTD | 12 / 4 | +$1.3B |
| HPQ | HP INC | 3 / 1 | +$1.2B |
| NFLX | Netflix Inc | 6 / 3 | +$1.2B |
| GOOG | ALPHABET INC | 15 / 13 | +$1.1B |
| CRM | Salesforce Com Inc | 8 / 1 | +$1.0B |
| AMZN | Amazon Com Inc | 10 / 6 | +$904.5M |
| XYZ | Square Inc | 2 / 1 | +$726.3M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| MSFT | Microsoft Corp | 6 / 17 | −$2.3B |
| APC3EUR | ANADARKO PETE CORP | 0 / 4 | −$1.5B |
| WFC | WELLS FARGO & CO NEW | 9 / 11 | −$1.5B |
| — | APOLLO GLOBAL MGMT LLC | 0 / 4 | −$1.3B |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 / 5 | −$1.3B |
| AXP | AMERICAN EXPRESS CO | 3 / 10 | −$1.1B |
| RHT1EUR | RED HAT INC | 0 / 3 | −$1.1B |
| XRXCHF | XEROX CORP | 0 / 2 | −$883.1M |
| JPM | JPMORGAN CHASE & CO | 3 / 14 | −$825.0M |
| — | LIBERTY GLOBAL PLC | 1 / 6 | −$793.0M |
Changes are computed for the 80 investors with holdings in both Q3 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 11-14 | reduced WFC −$1.6Bsold RHT1EUR $971.1Mbought GL $608.4Msold TMK $568.4Mbought OXY $332.1M |
| Burry Scion Asset Management, LLC · filed 11-14 | bought GME $16.6Msold WDC $11.9Msold CLF $11.7Msold FDX $9.9Msold CAH $9.4M |
| Druckenmiller Duquesne Family Office LLC · filed 11-14 | reduced MSFT −$171.2Mreduced ADBE −$134.1Mreduced BABA −$93.2Madded NOW +$77.9Madded General Electric Co +$77.4M |
| Soros Soros Fund Management LLC · filed 11-14 | sold RHT1EUR $97.4Mreduced CZREUR −$72.4Mreduced VICI −$45.3Msold DIS $44.0Mbought MCHP 2.25 02/15/37 $41.1M |
| Bridgewater Bridgewater Associates, LP · filed 11-13 | reduced KR −$44.8Madded ALXN +$43.6Msold BBBYEUR $42.5Madded DVA +$35.1Madded LBEUR +$34.9M |
| Ackman Pershing Square Inc. · filed 12-09 | sold ADP $666.2Mbought A $223.5Madded BRK/B +$104.6Mreduced CMG −$49.1Mreduced QSR −$39.6M |
| Klarman Baupost Group LLC · filed 11-13 | sold ALLERGAN PLC $616.1Mreduced EBAY −$292.3Mreduced QRVO −$222.4Mreduced MCK −$176.2Mreduced BMY −$152.1M |
| Tepper Appaloosa LP · filed 11-14 | added GOOG +$280.2Madded AABAUSD +$249.1Madded MU +$218.5Mbought BABA $217.4Madded META +$173.6M |
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.