13F filings, Q3 2020: what the tracked investors bought and sold
Holdings as of Sep 30, 2020, due by Nov 16, 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 |
|---|---|---|---|
| SNOW | first appearanceSNOWFLAKE INC | 5 | $2.4B |
| MTCH | first appearanceMATCH GROUP INC NEW | 5 | $1.3B |
| ISRG | INTUITIVE SURGICAL INC | 4 | $718.0M |
| OXY/WS | first appearanceOccidental Petroleum Corp Warrants | 4 | $104.3M |
| — | first appearanceREINVENT TECHNOLOGY PARTNERS | 4 | $98.2M |
| CL | COLGATE PALMOLIVE CO | 4 | $41.6M |
| BAC | BK OF AMERICA CORP | 4 | $24.2M |
| — | first appearanceIAC INTERACTIVECORP NEW | 3 | $518.2M |
| CMCSA | COMCAST CORP NEW | 3 | $514.6M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $500.9M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| TMUSREUR | T-Mobile Us Inc | 7 | $2.5M |
| MTCHEUR | MATCH GROUP INC | 5 | $938.0M |
| JD | JD.COM INC | 4 | $549.7M |
| CZREUR | CAESARS ENTMT CORP | 3 | $1.6B |
| CRM | SALESFORCE COM INC | 3 | $972.6M |
| IACIEUR | IAC INTERACTIVECORP | 3 | $613.1M |
| BABA | ALIBABA GROUP HOLDING LTD | 3 | $211.4M |
| CVNA | CARVANA CO | 3 | $140.8M |
| WUBAUSD | 58 COM INC | 3 | $121.0M |
| EVRG | EVERGY INC | 3 | $95.1M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3 / 9 | +$3.4B |
| CVX | CHEVRON CORP NEW | 4 / 5 | +$3.2B |
| SNOW | SNOWFLAKE INC | 5 / 0 | +$2.4B |
| BAC | BANK AMER CORP | 8 / 12 | +$2.0B |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 / 8 | +$1.9B |
| ABBV | ABBVIE INC | 5 / 4 | +$1.9B |
| MRK | MERCK & CO. INC | 3 / 7 | +$1.8B |
| PCG | PG&E CORP | 4 / 1 | +$1.6B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 7 / 17 | +$1.4B |
| MTCH | MATCH GROUP INC NEW | 5 / 0 | +$1.3B |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 3 / 13 | −$4.6B |
| AMZN | Amazon Com Inc | 6 / 16 | −$3.5B |
| FDX | FEDEX CORP | 2 / 9 | −$2.9B |
| JPM | JPMORGAN CHASE & CO | 5 / 14 | −$2.0B |
| CZREUR | CAESARS ENTMT CORP | 0 / 3 | −$1.6B |
| WFC | WELLS FARGO & CO NEW | 13 / 7 | −$1.5B |
| COST | COSTCO WHSL CORP NEW | 2 / 4 | −$1.2B |
| — | LINDE PLC | 0 / 8 | −$1.2B |
| CRM | SALESFORCE COM INC | 3 / 10 | −$956.5M |
| MTCHEUR | MATCH GROUP INC | 0 / 5 | −$938.0M |
Changes are computed for the 84 investors with holdings in both Q3 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 02-16 | reduced AAPL −$4.2Bbought VZ $3.5Bbought CVX $3.2Breduced WFC −$2.6Badded BAC +$2.0B |
| Burry Scion Asset Management, LLC · filed 11-16 | bought META $13.1Mreduced GME −$10.7Msold BBBYEUR $10.6Mbought WDC $9.1Mbought CVS $8.8M |
| Druckenmiller Duquesne Family Office LLC · filed 11-16 | added MSFT +$177.9Mreduced JPM −$145.7Mreduced PYPL −$123.6Mreduced WDAY −$99.0Mbought NUANEUR $96.6M |
| Soros Soros Fund Management LLC · filed 11-13 | bought PLTR $175.3Mreduced TMUS −$101.4Mreduced PCG −$97.0Madded DHI +$95.1Msold MCHP 2.25 02/15/37 $78.0M |
| Bridgewater Bridgewater Associates, LP · filed 11-13 | bought WMT $195.1Mbought PG $170.3Madded BABA +$112.7Mbought KO $100.3Mbought JNJ $99.1M |
| Ackman Pershing Square Inc. · filed 10-23 | reduced LOW −$49.9Mreduced A −$38.2Mreduced HLT −$36.4M |
| Klarman Baupost Group LLC · filed 11-13 | bought PSTHUSD $397.1Mbought MU $245.2Madded PCG +$243.7Msold AKBA $203.7Madded LSXMKUSD +$186.3M |
| Tepper Appaloosa LP · filed 11-16 | added PCG +$674.5Mreduced BABA −$339.5Mreduced AMZN −$262.9Madded MU +$136.2Mreduced T −$126.9M |
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.