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5/16/19
Thomas Thornton
Hedge Fund Telemetry Quarterly 13F Wrap Up

Here's our hedge fund 13F quarterly wrap up of major funds most significant changes in their portfolios as of March 31st.  

Adage:
Top Buys: CELG, ROST, DWDP, HON, EMR
Top Sales: GE, W, DE, CAT, BERY

Appaloosa:
Top Buys: AMZN, AGN, PCG, BABA, BABA Calls
Top Sales: AY, GOOG, ALL, ET, COOP

Balyasny:
Top Buys: QQQ, MCD, FIS, MSFT, MS
Top Sales: TSS, GOOGL calls, DE, EXC, V

Baupost:

Top Buys: FOXA, EBAY, CELG, LBTYK, CBS
Top Sales: TFCFA, TFCF, PXD, YPF, SHPG

Berkshire:
Top Buys: AMZN, JPM, RHT, DAL, PNC
Top Sales: WFC, PSX, CHTR, VZ

Bridgewater:
Top Buys: EEM, IEMG EWZ, VWO, BIIB  
Top Sales: IVV, X, XEC, CELG, IP

Capital Research Global Investors:
Top Buys: BABA, NFLX, FB, FCX, XOM
Top Sales: ABBV, VZ, TRP, AMGN, CBS

Capital World Investors:
Top Buys: MO, CSX, NFLX, XOM, MSFT
Top Sales: KO ASML, MCD, TSM, COP

Citadel:
Top Buys: SPY calls, SPY puts, IWM puts, LLY, DIS
Top Sales:  AMZN, AMZN puts, TSLA calls, QQQ calls, HYG puts

Coatue:
Top Buys: ADBE, MA, NOW, INTU, V
Top Sales: SPOT, AVGO, QCOM, TWTR, SHOP

Cohen & Steers:
Top Buys: AMT, PSA, EQIX, PLD, INVH
Top Sales: VTR, DLR, VNO, AIV, BXP

Corvex:
Top Buys: MGM, QQQ calls, ADBE, AMZN, DIS
Top Sales: SPY calls, QQQ puts, IWM puts, NOW, SMH puts

Davidson Kempner:
Top Buys: ULTI, IDTI, THC, DHR+A, ATUS
Top Sales: AABA, CI, AAP, SERV, GPS

D.E. Shaw:
Top Buys: PFE, ABBV, JBJ, MELI, GILD
Top Sales: BMY, BKNG, SHPG, C, PYPL

Elliott:
Top Buys: QQQ calls, EBAY, RRTS, DELL, IYR puts
Top Sales: AABA, VNQ puts, QQQ puts, EBAY calls, AKAM

Eminence:
Top Buys: CPRI, BERY, TSN, CPRI calls, ZAYO
Top Sales: ICE, IMPV, MSFT, ELLI, WEN

Fir Tree:
Top Buys: C, BKNG, LAUR, SPAQ, STAY
Top Sales: EA, SHPG, LKQ, NXPI, NXPI pr N

Glenview:
Top Buys: TAK, HUM, LYB, NXPI, THC
Top Sales: SHPG, CVS, DWDP, EBAY, IQV

Greenlight:
Top Buys: AER, CNX, TGP, CEIX
Top Sales: GN, SFLY, TPX, DDS, ESV

Highfields:
Top Buys: TY, SPY
Top Sales: HLT, CMCSA, FB, IWO, BEN

Icahn:
Top Buys: CZR
Top Sales: DELL, FANG, LNG, CVRR, HTZ

Invesco:
Top Buys: AAPL, PM, AMZN, FB, MO
Top Sales: TCFCA, MRK, PFE, TFCF, CVS

Jana:
Top Buys: CAG, SPY
Top Sales: SPY calls, DXC calls, ANTM, MSFT, BSX

Lone Pine:
Top Buys: SPGI, UNP, GOOG, DHI, CRM
Top Sales: ATVI, PYPL, TRU, FB, BKNG

Long Pond:
Top Buys: OC, H, LOW, PGRE, EXP
Top Sales: HLT, SHW, CZR, MAR, MHK

Maverick:
Top Buys: FISV, HUM, SSNC, GOOG, USFD
Top Sales: INTC, DIS, SCHW, ME, SHPG

Melvin:
Top Buys: BABA, WP, NOW, NFLX calls, AAP
Top Sales: STZ, PYPL, ALGN, DE, WYNN

Millennium:
Top Buys: DIS, COTY, COTY puts, EEM puts, COP
Top Sales: APPL, MRK, SHPG, GOOG, QCOM

Moore:
Top Buys: FXI, BABA, FB, SYF, BA puts
Top Sales: IVV, EEM calls, SPY puts, GDX, EMB puts

Omega:
Top Buys: FDC, CIM, TRWH, ABR, NEWM
Top Sales: CVS, COOP, LORL, PFSI, UNH

Paulson:
Top Buys: CELG, AK, BSIG, WCG, CNC
Top Sales: SHPG, NXPI, TFCF, P, GOLD

Pershing Square:
Top Buys:  UTX, HLT
Top Sales: ESI, SBUX, HHC

Pointstate:
Top Buys: QQQ puts, LOW, CELG, ADBE, TEAM
Top Sales: EEM, TMUS, MPC, GOOGL, AMZN

Point72:
Top Buys: DIS calls, DIS puts, MRVL, DIS, FIS
Top Sales: BAS, V, CMCSA calls, PXD, PYPL calls

Renaissance Technologies:
Top Buys: SBUX, CMG, CELG, VALE, AMZN
Top Sales: AAPL, HUM, FB, CCI, SLB

Ruane Cunniff & Goldfarb:
Top Buys: JEC, CACC, BABA, CARG, BLDR
Top Sales: EA, BRK.A, BRK.B, FB, TJX

Sandell:
Top Buys: GG, FDC, ONCE, ULTI, LLL
Top Sales: TFCFA, IMPV, DNB, IDTI, ORBK

Soros:
Top Buys: SPU puts, CDAY, CMCSA, GRFS, VLO calls
Top Sales: VICI, CZR, QQQ puts, PM, VZ

Starboard Value:
Top Buys: SYMC, EBAY, CERN, IWN, KAR
Top Sales: MLNX, MRVL, BAX, DLTR, AABA

Third Point:
Top Buys: UTX, FOXA, MPC, BSX, CELG
Top Sales: SHPG, MRK, DWDP, AXP, STZ

TIAA:
Top Buys: FB, AAPL, ALXN, EA, NFLX
Top Sales: JPM, UNH, CVS, GILD, NOC

Tiger Global:
Top Buys: BAC calls, FB, APO, CWH, OOMA
Top Sales: JPM calls, C calls, DATA, NXPI, BAC

Trian:
Top Buys: NDLZ, NVT
Top Sales: PNR, SYY, BK, PPG

Two Sigma:
Top Buys: CMG, ABBV, DG, AMZN, WMT
Top Sales: NFLX, BA, XLE, AAP, CCL

Valueact:
Top Buys: STX, EVA, PCG, DAR, LIND
Top Sales: CBRE, AWI, ACA, ARMK, BE

Viking Global:
Top Buys: ANTM, ALGN, JD, NVDA, MELI
Top Sales: CRM, AMZN, GOOGL, BABA, V

Wellington:
Top Buys: FB, BABA, HD, ELAN, ANTM
Top Sales: BMY, UNH, LLY, MDT, VZ



 
 


Any comments, suggestions, or questions - please email info@hedgefundtelemetry.com
Occasionally, an earnings report date could change, or could be incorrect. We rely on various sources including Street Account, Factset, and Bloomberg to compile this report.  Thank you Josh Forst for your help with this report.    

 

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