13F filings, Q3 2021: what the tracked investors bought and sold
Holdings as of Sep 30, 2021, due by Nov 15, 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 |
|---|---|---|---|
| GE | first appearanceGeneral Electric Co. | 10 | $4.0B |
| BBWI | first appearanceBATH & BODY WORKS INC | 4 | $2.5B |
| VSXY | first appearanceVICTORIAS SECRET AND CO | 4 | $715.7M |
| ZM | Zoom Video Communications In | 4 | $395.3M |
| JXN | first appearanceJACKSON FINANCIAL INC | 4 | $171.1M |
| RH | RH | 4 | $122.1M |
| FRSH | first appearanceFRESHWORKS INC | 4 | $45.8M |
| AMZN | AMAZON COM INC | 3 | $1.3B |
| ACN | ACCENTURE PLC IRELAND | 3 | $724.3M |
| — | first appearanceVTEX | 3 | $403.7M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | General Electric Co | 14 | $4.1B |
| MXIM | MAXIM INTEGRATED PRODS INC | 5 | $153.4M |
| LBEUR | L BRANDS INC | 4 | $3.0B |
| ALXN | ALEXION PHARMACEUTICALS INC | 4 | $95.4M |
| — | NEW ORIENTAL ED & TECH GRP I | 3 | $945.7M |
| MA | Mastercard Incorporated | 3 | $707.5M |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $358.0M |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $145.5M |
| NFLX | Netflix Inc | 3 | $125.8M |
| ETN | EATON CORP PLC | 3 | $85.9M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| GE | General Electric Co. | 10 / 0 | +$4.0B |
| — | GINKGO BIOWORKS HOLDINGS INC | 2 / 0 | +$4.0B |
| BBWI | BATH & BODY WORKS INC | 4 / 0 | +$2.5B |
| CNI | CANADIAN NATL RY CO | 3 / 2 | +$1.5B |
| ABNB | Airbnb Inc | 2 / 2 | +$1.4B |
| HUM | HUMANA INC | 4 / 2 | +$1.3B |
| V | VISA INC | 8 / 17 | +$1.3B |
| FISV | FISERV INC | 6 / 3 | +$1.2B |
| WRBY | WARBY PARKER INC | 2 / 0 | +$1.2B |
| SNY | SANOFI | 2 / 1 | +$1.1B |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | General Electric Co | 1 / 14 | −$4.0B |
| MSFT | Microsoft Corp | 5 / 23 | −$3.0B |
| LBEUR | L BRANDS INC | 0 / 4 | −$3.0B |
| A | AGILENT TECHNOLOGIES INC | 1 / 4 | −$1.8B |
| META | Facebook Inc | 8 / 21 | −$1.3B |
| BDX | BECTON DICKINSON & CO | 5 / 4 | −$1.1B |
| BRK-B | BERKSHIRE HATHAWAY INC | 6 / 14 | −$1.1B |
| AON | AON PLC | 3 / 7 | −$1.0B |
| GPN | GLOBAL PMTS INC | 2 / 1 | −$1.0B |
| NOW | SERVICENOW INC | 2 / 5 | −$1.0B |
Changes are computed for the 84 investors with holdings in both Q3 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 11-15 | reduced CHTR −$736.9Msold MRK $712.2Mreduced ABBV −$661.2Madded CVX +$566.1Mbought RPRX $475.1M |
| Burry Scion Asset Management, LLC · filed 11-15 | sold DISCKUSD $24.8Msold OVV $18.9Msold STNG $13.2Msold MRNS* $11.2Msold SXC $11.2M |
| Druckenmiller Duquesne Family Office LLC · filed 11-15 | reduced MSFT −$205.9Madded CPNG +$139.0Msold AFRM $92.9Msold NFLX $91.0Msold CMI $79.2M |
| Soros Soros Fund Management LLC · filed 11-12 | added IHS MARKIT LTD +$127.4Msold MXIM $114.6Madded VER +$105.8Msold SEALTD 1 12/01/24 $92.9Msold ALXN $91.9M |
| Bridgewater Bridgewater Associates, LP · filed 11-12 | added BABA +$277.0Madded PDD +$72.8Mbought DIDIY $70.0Madded HD +$62.3Madded JD +$58.0M |
| Ackman Pershing Square Inc. · filed 11-15 | sold A $1.7Badded CMG +$52.0Madded DPZ +$25.3Madded LOW +$19.5Madded HLT +$16.6M |
| Klarman Baupost Group LLC · filed 11-12 | reduced EBAY −$620.6Msold TRANSLATE BIO INC $493.5Mbought DBX $271.4Mreduced PCG −$225.0Mreduced WTW −$207.2M |
| Tepper Appaloosa LP · filed 11-15 | reduced MU −$206.0Mreduced AMZN −$180.7Mbought ALIT $91.8Madded M +$76.6Msold EMR $71.0M |
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.