13F filings, Q4 2020: what the tracked investors bought and sold
Holdings as of Dec 31, 2020, due by Feb 16, 2021. 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 |
|---|---|---|---|
| DASH | first appearanceDOORDASH INC | 6 | $1.1B |
| VTRS | first appearanceVIATRIS INC | 6 | $544.9M |
| FISV | FISERV INC | 5 | $974.5M |
| CNXC | first appearanceCONCENTRIX CORP | 5 | $211.6M |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1.1B |
| GOOGL | ALPHABET INC | 4 | $487.5M |
| NFLX | NETFLIX INC | 4 | $415.4M |
| SHOP | SHOPIFY INC | 4 | $195.0M |
| XYZ | SQUARE INC | 4 | $139.9M |
| EPD | ENTERPRISE PRODS PARTNERS L | 4 | $72.4M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| GLIBAEUR | GCI LIBERTY INC | 7 | $71.3M |
| AMT | TD AMERITRADE HLDG CORP | 5 | $32.5M |
| UNUSD | Unilever NV | 4 | $754.6M |
| BKNG | Booking Holdings Inc | 4 | $388.4M |
| BABA | Alibaba Group Hldg Ltd | 3 | $952.8M |
| HDSUSD | HD SUPPLY HLDGS INC | 3 | $290.4M |
| HPQ | HP INC | 3 | $254.7M |
| NOVEUR | NATIONAL OILWELL VARCO INC | 3 | $125.9M |
| FDX | FEDEX CORP | 3 | $89.4M |
| META | FACEBOOK INC | 3 | $87.3M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3 / 8 | +$5.1B |
| CNH | CNH INDL N V | 1 / 2 | +$2.5B |
| V | VISA INC | 10 / 15 | +$1.4B |
| DASH | DOORDASH INC | 6 / 0 | +$1.1B |
| SNAP | SNAP INC | 1 / 1 | +$968.6M |
| INTC | INTEL CORP | 6 / 4 | +$897.8M |
| PANW | Palo Alto Networks Inc | 3 / 0 | +$806.1M |
| ABCL | Abcellera Biologics Inc | 2 / 0 | +$802.5M |
| GM | General Motors Co (GM) | 1 / 0 | +$765.7M |
| FISV | FISERV INC | 7 / 2 | +$756.3M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 5 / 11 | −$7.6B |
| PYPL | Paypal Hldgs Inc | 3 / 11 | −$1.7B |
| WFC | WELLS FARGO & CO NEW | 11 / 9 | −$1.7B |
| RUN | Sunrun Inc | 2 / 1 | −$1.5B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 8 / 16 | −$1.3B |
| BIDU | BAIDU INC | 6 / 6 | −$1.1B |
| FDX | FEDEX CORP | 2 / 8 | −$1.1B |
| — | TE CONNECTIVITY LTD | 3 / 4 | −$1.1B |
| GM | GENERAL MTRS CO | 2 / 6 | −$995.3M |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 / 8 | −$985.5M |
Changes are computed for the 84 investors with holdings in both Q4 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 −$7.6Badded VZ +$5.2Breduced WFC −$2.3Badded MRK +$514.9Madded ABBV +$457.4M |
| Burry Scion Asset Management, LLC · filed 02-16 | sold GME $17.4Msold META $13.1Mbought DNOW $10.8Msold CVS $8.8Msold TCOM $7.8M |
| Druckenmiller Duquesne Family Office LLC · filed 02-16 | sold BABA $160.4Msold NFLX $139.2Madded PANW +$133.9Mreduced JD −$115.7Madded DIS +$98.0M |
| Soros Soros Fund Management LLC · filed 02-16 | bought QS $280.0Msold DKNG1USD $139.1Mreduced HAIN −$93.0Mbought SEALTD 1 12/01/24 $67.4Mreduced VICI −$62.5M |
| Bridgewater Bridgewater Associates, LP · filed 02-12 | added WMT +$242.8Madded PG +$204.5Madded KO +$137.0Madded JNJ +$126.6Madded PEP +$116.3M |
| Ackman Pershing Square Inc. · filed 02-16 | reduced SBUX −$6.5Mreduced QSR −$4.9Mreduced LOW −$3.3Mreduced A −$1.5Mreduced HLT −$1.4M |
| Klarman Baupost Group LLC · filed 02-12 | bought INTC $906.0Mreduced 0VVB −$526.8Mbought MPC $318.1Msold HDSUSD $281.2Msold HPQ $252.6M |
| Tepper Appaloosa LP · filed 02-16 | reduced PCG −$478.5Mreduced MU −$319.5Madded AMZN +$183.0Mbought OXY $140.2Msold T $131.9M |
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.