13F filings, Q1 2021: what the tracked investors bought and sold
Holdings as of Mar 31, 2021, due by May 17, 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 |
|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 7 | $639.9M |
| CPNG | first appearanceCoupang Inc | 6 | $6.3B |
| — | first appearanceALTIMETER GROWTH CORP 2 | 6 | $91.8M |
| NOV | NOV INC | 5 | $1.2B |
| APA | first appearanceAPA CORPORATION | 5 | $1.2B |
| LUMN | first appearanceLUMEN TECHNOLOGIES INC | 5 | $857.7M |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $463.4M |
| STLA | first appearanceSTELLANTIS N.V | 5 | $323.9M |
| — | first appearanceLIBERTY MEDIA ACQUISITION CO | 5 | $39.4M |
| AFRM | first appearanceAffirm Hldgs Inc | 4 | $447.0M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| 9990302D | APACHE CORP | 4 | $956.1M |
| — | FIAT CHRYSLER AUTOMOBILES N | 4 | $437.8M |
| BAC | BK OF AMERICA CORP | 4 | $75.5M |
| BMY-R | BRISTOL-MYERS SQUIBB CO | 4 | $27.4M |
| NOVEUR | NATIONAL OILWELL VARCO INC | 3 | $1.2B |
| DG | DOLLAR GEN CORP NEW | 3 | $1.2B |
| CXOEUR | CONCHO RES INC | 3 | $1.1B |
| DIS | Disney Walt Co | 3 | $898.1M |
| CTLEUR | LUMEN TECHNOLOGIES INC | 3 | $667.9M |
| PGR | PROGRESSIVE CORP | 3 | $386.9M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CPNG | Coupang Inc | 6 / 0 | +$6.3B |
| AMZN | Amazon Com Inc | 11 / 13 | +$2.9B |
| RBLX | ROBLOX CORP | 2 / 0 | +$2.6B |
| FISV | FISERV INC | 8 / 0 | +$1.9B |
| FERG | Ferguson Plc New | 2 / 0 | +$1.6B |
| SNY | Sanofi | 4 / 0 | +$1.4B |
| SPGI | S&P GLOBAL INC | 7 / 4 | +$1.4B |
| NFLX | NETFLIX INC | 5 / 5 | +$1.4B |
| COP | CONOCOPHILLIPS | 4 / 4 | +$1.3B |
| MSFT | Microsoft Corp | 11 / 19 | +$1.3B |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 4 / 14 | −$3.0B |
| CVX | CHEVRON CORP NEW | 3 / 5 | −$2.6B |
| WFC | WELLS FARGO & CO NEW | 7 / 15 | −$2.0B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 8 / 16 | −$1.5B |
| HLT | HILTON WORLDWIDE HLDGS INC | 0 / 6 | −$1.5B |
| NOVEUR | NATIONAL OILWELL VARCO INC | 0 / 3 | −$1.2B |
| DIS | Disney Walt Co | 4 / 16 | −$1.2B |
| DG | DOLLAR GEN CORP NEW | 2 / 4 | −$1.2B |
| COF | CAPITAL ONE FINL CORP | 0 / 8 | −$1.2B |
| CXOEUR | CONCHO RES INC | 0 / 3 | −$1.1B |
Changes are computed for the 84 investors with holdings in both Q1 2021 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 05-17 | reduced CVX −$2.6Breduced WFC −$2.0Bbought AON $942.6Mreduced MRK −$833.7Madded VZ +$704.1M |
| Burry Scion Asset Management, LLC · filed 05-17 | sold CTLEUR $11.2Mbought ZYMEUSD $8.9Mbought LUMN $8.7Msold UNITI GROUP INC $8.5Msold WDC $8.3M |
| Druckenmiller Duquesne Family Office LLC · filed 11-17 | bought CPNG $554.2Mbought C $154.6Mbought PLTR $139.4Msold DIS $124.0Mreduced MSFT −$120.1M |
| Soros Soros Fund Management LLC · filed 05-14 | sold PLTR $434.7Madded AMZN +$196.2Mbought 0VVB $194.3Mreduced LBRDK −$162.0Msold SLQT $115.3M |
| Bridgewater Bridgewater Associates, LP · filed 05-14 | added PG +$70.9Madded WMT +$69.6Madded KO +$59.9Mbought LOW $55.4Mreduced BABA −$44.8M |
| Ackman Pershing Square Inc. · filed 05-17 | sold SBUX $1.1Bbought DPZ $748.7Madded HHC* +$242.8Mreduced CMG −$106.7Mreduced LOW −$81.6M |
| Klarman Baupost Group LLC · filed 05-14 | reduced EBAY −$783.3Mbought WTW $572.2Mreduced FOXA −$526.3Madded GOOG +$437.2Madded INTC +$327.7M |
| Tepper Appaloosa LP · filed 05-17 | reduced BABA −$172.3Mbought EXE $161.8Mreduced PCG −$161.2Mbought 0VVB $155.4Mbought PAYSAFE LIMITED $135.0M |
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.