13F filings, Q1 2020: what the tracked investors bought and sold
Holdings as of Mar 31, 2020, due by May 15, 2020. 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 |
|---|---|---|---|
| META | FACEBOOK INC | 6 | $420.8M |
| DIS | DISNEY WALT CO | 5 | $394.0M |
| HCA | HCA HEALTHCARE INC | 5 | $193.6M |
| AMZN | AMAZON COM INC | 4 | $1.0B |
| AXP | AMERICAN EXPRESS CO | 4 | $567.0M |
| GOOG | ALPHABET INC | 4 | $520.6M |
| IR | first appearanceINGERSOLL RAND INC | 4 | $370.7M |
| PGR | PROGRESSIVE CORP OHIO | 4 | $267.2M |
| OVV | first appearanceOVINTIV INC | 4 | $131.3M |
| BKNG | BOOKING HLDGS INC | 4 | $78.8M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| BA | BOEING CO | 6 | $19.9M |
| — | AXA EQUITABLE HLDGS INC | 5 | $766.1M |
| UNH | UNITEDHEALTH GROUP INC | 5 | $500.4M |
| JPM | Jpmorgan Chase & Co | 5 | $299.8M |
| MDCOUSD | Medicines Co | 5 | $290.7M |
| FDX | Fedex Corp | 5 | $147.3M |
| WFC | Wells Fargo Co New | 5 | $131.0M |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5 | $67.2M |
| — | ENCANA CORP | 4 | $1.5B |
| CPB | CAMPBELL SOUP CO | 4 | $734.9M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| V | VISA INC | 12 / 13 | +$1.3B |
| A | AGILENT TECHNOLOGIES INC | 4 / 2 | +$1.1B |
| OXY | OCCIDENTAL PETE CORP | 3 / 2 | +$1.1B |
| AMZN | AMAZON COM INC | 9 / 13 | +$1.1B |
| HPQ | HP INC | 2 / 3 | +$783.3M |
| — | ATLAS CORP | 2 / 0 | +$773.1M |
| STT | STATE STR CORP | 1 / 6 | +$757.1M |
| WDAY | Workday Inc | 4 / 4 | +$753.7M |
| AAPL | APPLE INC | 6 / 9 | +$724.7M |
| GOOGL | Alphabet Inc | 16 / 14 | +$720.3M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 5 / 6 | −$1.6B |
| — | ENCANA CORP | 0 / 4 | −$1.5B |
| GS | GOLDMAN SACHS GROUP INC | 10 / 7 | −$1.4B |
| MNST | MONSTER BEVERAGE CORP NEW | 0 / 2 | −$1.1B |
| — | SEASPAN CORP | 0 / 2 | −$1.1B |
| LLY | LILLY ELI & CO | 1 / 2 | −$1.1B |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 / 9 | −$1.1B |
| ELV | ANTHEM INC | 5 / 6 | −$1.0B |
| REGN | REGENERON PHARMACEUTICALS | 1 / 1 | −$979.1M |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 / 8 | −$797.9M |
Changes are computed for the 84 investors with holdings in both Q1 2020 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 | reduced GS −$1.6Breduced JPM −$162.1Madded PNC +$50.4Msold TRV $42.8Mreduced DVA −$35.7M |
| Burry Scion Asset Management, LLC · filed 05-15 | sold GOOG $10.7Mbought JACK $10.5Mbought META $10.0Mbought BA $8.9Msold CVETUSD $7.3M |
| Druckenmiller Duquesne Family Office LLC · filed 05-15 | added AMZN +$309.0Msold JPM $179.4Madded NFLX +$99.1Madded META +$89.2Mbought PYPL $89.2M |
| Soros Soros Fund Management LLC · filed 05-15 | sold TSLA 2 05/15/24 $91.1Madded PTON +$72.0Msold TIVO 0.5 03/01/20 $62.8Msold MDLZ $55.9Msold INSG 5.5 06/15/22 $48.3M |
| Bridgewater Bridgewater Associates, LP · filed 05-14 | sold JPM $90.5Msold BAC $66.1Msold WFC $47.5Msold C $36.1Msold USB $19.3M |
| Ackman Pershing Square Inc. · filed 05-15 | added A +$671.7Madded HHC* +$505.2Mreduced CMG −$368.5Madded LOW +$313.2Madded SBUX +$307.2M |
| Klarman Baupost Group LLC · filed 05-14 | sold TSLA 2.375 03/15/22 $421.5Madded EBAY +$363.5Mbought GOOG $349.4Mbought META $330.9Msold BMY $256.8M |
| Tepper Appaloosa LP · filed 05-15 | sold CZREUR $136.7Mbought TWTRUSD $135.8Mreduced ALLERGAN PLC −$106.3Mbought NFLX $95.8Mreduced GOOG −$91.9M |
No filing for this quarter: 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.