13F filings, Q2 2020: what the tracked investors bought and sold
Holdings as of Jun 30, 2020, due by Aug 14, 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 |
|---|---|---|---|
| RTX | first appearanceRAYTHEON TECHNOLOGIES CORP | 9 | $3.0B |
| AON | AON PLC | 8 | $1.1B |
| OTIS | first appearanceOTIS WORLDWIDE CORP | 7 | $987.6M |
| TMUSREUR | first appearanceT-Mobile Us Inc | 7 | $2.5M |
| CARR | first appearanceCarrier Global Corporation | 5 | $1.7B |
| DIS | Disney Walt Co | 5 | $494.8M |
| CRM | SALESFORCE COM INC | 4 | $1.2B |
| TMUS | T-Mobile Us Inc | 4 | $1.1B |
| JPM | Jpmorgan Chase & Co | 4 | $186.3M |
| META | FACEBOOK INC | 3 | $1.4B |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| UTXZ | UNITED TECHNOLOGIES CORP | 11 | $4.1B |
| — | AON PLC | 6 | $801.8M |
| BKNG | BOOKING HLDGS INC | 6 | $292.7M |
| DAL | DELTA AIR LINES INC DEL | 5 | $2.1B |
| RTN1USD | RAYTHEON CO | 5 | $1.6B |
| — | ALLERGAN PLC | 5 | $1.1B |
| GOOGL | ALPHABET INC | 5 | $465.4M |
| AXP | AMERICAN EXPRESS CO | 5 | $359.7M |
| LUV | SOUTHWEST AIRLS CO | 4 | $1.9B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 4 | $1.0B |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | 9 / 0 | +$3.0B |
| TMUS | T-Mobile Us Inc | 7 / 2 | +$2.0B |
| CARR | Carrier Global Corporation | 5 / 0 | +$1.7B |
| CRM | SALESFORCE COM INC | 9 / 2 | +$1.3B |
| META | FACEBOOK INC | 17 / 16 | +$1.2B |
| AON | AON PLC | 8 / 1 | +$1.1B |
| PYPL | Paypal Hldgs Inc | 5 / 8 | +$1.0B |
| SBUX | Starbucks Corp | 7 / 2 | +$1.0B |
| OTIS | OTIS WORLDWIDE CORP | 7 / 0 | +$987.6M |
| TDG | TRANSDIGM GROUP INC | 5 / 1 | +$957.4M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| UTXZ | UNITED TECHNOLOGIES CORP | 0 / 11 | −$4.1B |
| JPM | JPMORGAN CHASE & CO | 11 / 10 | −$3.0B |
| PG | PROCTER & GAMBLE CO | 3 / 8 | −$2.3B |
| LUV | SOUTHWEST AIRLS CO | 1 / 5 | −$2.0B |
| DAL | DELTA AIR LINES INC DEL | 3 / 6 | −$2.0B |
| NFLX | Netflix Inc | 1 / 7 | −$1.8B |
| WFC | WELLS FARGO & CO NEW | 12 / 10 | −$1.8B |
| RTN1USD | RAYTHEON CO | 0 / 5 | −$1.6B |
| AMZN | Amazon Com Inc | 8 / 14 | −$1.2B |
| — | ALLERGAN PLC | 0 / 5 | −$1.1B |
Changes are computed for the 84 investors with holdings in both Q2 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 08-14 | reduced JPM −$3.3Breduced WFC −$2.2Bsold DAL $2.1Bsold LUV $1.9Bsold UAL $699.1M |
| Burry Scion Asset Management, LLC · filed 08-14 | reduced MAXRUSD −$10.8Mbought BBBYEUR $10.6Msold JACK $10.5Msold META $10.0Msold BA $8.9M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | reduced AMZN −$263.4Mreduced NFLX −$244.4Mreduced META −$229.7Mreduced WDAY −$178.6Mbought TMUS $163.7M |
| Soros Soros Fund Management LLC · filed 08-14 | reduced PTON −$143.6Mbought SLQT $140.7Madded TMUS +$138.7Mbought HAIN $138.4Mbought PCG $104.5M |
| Bridgewater Bridgewater Associates, LP · filed 08-12 | added BABA +$145.0Madded JD +$59.6Madded PDD +$52.1Madded NTES +$47.3Madded BIDU +$28.6M |
| Ackman Pershing Square Inc. · filed 08-14 | sold BRK/B $997.0Madded QSR +$548.2Mreduced HHC* −$66.5Madded LOW +$61.7Msold BX $25.0M |
| Klarman Baupost Group LLC · filed 08-13 | sold LNG $272.2Mreduced META −$257.2Mreduced GOOG −$121.3Mbought HCA $97.1Mreduced 0VVB −$85.4M |
| Tepper Appaloosa LP · filed 08-14 | added TMUS +$534.3Mbought T $274.4Madded BABA +$239.4Mbought V $162.3Mbought MA $161.2M |
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.