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Summary of Hedge Fund Holdings from 13F Filings as of June 31st
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ADAGE CAPITAL
- Top new buys: NVT, PEG, VST, MAS, D, F, OGE, FCX, TRU, BV
- Top exits: NKTR, RTN, CQH, VVC, ETR, AGR, NDSN, PX, AEP, WCN
- Boosted stakes in SHPG, AET, MRK, AMZN, LMT, WFC, SRPT, HON, MMM
- Cut stakes in CC, DE, WRK, EMR, ITW, CI, PNC, BAC, DLTR, FTV
ANCORA ADVISORS - Top new buys: AVGO, MIK, CLBK, HSIC, TRNC
- Top exits: PRF, AFSI, ALLE, SKYW, RCII
- Boosted stakes in LBRDK, PAH, MATW, HILI, GHL
- Cut stakes in GLIBA, ARCH, HDV, GLW, IWM
APPALOOSA MANAGEMENT - Top new buys: KEY, SYMC, CFG, VST, EDU, NXPI
- Top exits: QQQ, AMAT, SMH, ALL, NVDA, HCA, BTU, URI
- Boosted stakes in MU, WDC, LNG, WFC, PAH, PCG, KNX, KMT, SUM
- Cut stakes in BABA, NRG, BAC, MGM, ALLY, AGN, XPO, GOOG, AMLP
BALYASNY ASSET MANAGEMENT - Top new buys: T, BBY, WMT, ERJ, LNC
- Top exits: BURL, AIG, VIPS, URI, HTZ
- Boosted stakes in WFC, STI, DLTR, EVRG, DWDP
- Cut stakes in DIS, AA, NTRS, V, DRI
BAUPOST GROUP - Top new buys: TRCO, SBGI, TBIO, SHPG
- Top exits: PBF, IMOS, FWP, OREXQ
- Boosted stakes in FOXA, FOX, PCG, ABC, AGN, TMQ, VSAT, MCK
- Cut stakes in LN
BERKSHIRE HATHAWAY - Top exits: VRSK
- Boosted stakes in AAPL, USB, TEVA, BK, DAL, GM, GS, LUV, AXTA
- Cut stakes in AAL, PSX, CHTR, UAL, WFC
BLUE HARBOUR GROUP - Top new buys: GWR
- Top exits: FTNT, JACK, RDC, MDRX
- Boosted stakes in WCC, IWM, FCE/A, AXTA, SPY, OTEX, COMM
- Cut stakes in XLNX, MD, ON, ISBC
BRIDGEWATER ASSOCIATES - Top new buys: CMI, AMAT, BABA, BMY, WMT, JNJ, LMT, AKAM, PHM, INTC
- Top exits: PG, GE, DVA, RIG, PEP, CPB, AMGN, FCX, DRI, MAS
- Boosted stakes in TD, RY, IEMG, TOL, CVX, MCD, SU, TEL, BNS, CAT
- Cut stakes in VWO, EEM, SPY, NFX, FB, SWN, CLF, BBBY, ABC, BIIB
CITADEL ADVISORS - Top new buys: KDP, EQH, EVRG, BNS, BJ SBUX
- Top exits: AMD, USG, BABA
- Boosted stakes in C, AMAT, AMZN, V, KEY, DVN, MU
- Cut stakes in AVGO, ADI, LRCX, UTX, CSCO, ABT
CLINTON GROUP INC - Top new buys: EL, CAT, LMT, MCK, VZ, CCE, FITB, LOPE, AGNC, ABX
- Top exits: MON, DRI, MA, LLY, JNPR, BCO, PEP, TWTR, HDS, CDNS
- Boosted stakes in PGR, HRB, COLM, WLK, DNB, ITW, CMD, ROK, MO, SNPS
- Cut stakes in FB, D, GOOGL, ABBV, AVY, REG, WCG, AMGN, EA, HSY
COATUE MANAGEMENT - Top new buys: SPOT, INTC, NOW, AAXN, HTZ, HUYA
- Top exits: SNAP, RHT, WDC, CGNX, LRCX
- Boosted stakes in FB, MSFT, ADBE, ATVI, PYPL, TAL
- Cuts stakes in MU, AAPL, AVGO, BABA, FWONK
CORVEX MANAGEMENT - Top new buys: MGM, VNO, MDB, MHK, CHTR, LCA, FOXA, CTL
- Top exits: BABA, EVHC, KDP, IQ
- Boosted stakes in TMUS, NXPI, JBLU, BAC, MSFT
- Cut stakes in EGN, CRM, GOOGL, MDCO, FG, NOW, ICE, FB
DUQUESNE FAMILY OFFICE - Top new buys: FB, GILD, OIH, MPC, SPLK, ADSK, DVN, ATVI, XLE, HD
- Top exits: INTC, NKTR, MU, JD, QCOM, YNDX, VIPS, STL
- Boosted stakes in MSFT, BABA, WDAY, CTRP, PAGS
- Cut stakes in GOOGL, STMP, AMZN
ELLIOTT MANAGEMENT - Top new buys: DVN, VMW, FOX, SRE
- Top exits: EGN, TER, NOMD, VICI
- Boosted stakes in HES, DISH, EQT, MFGP, QQQ, ATHN, WIN, NXPI
- Cut stakes in CDK, ISBC, WIT, IMPV
EMINENCE CAPITAL - Top new buys: BERY, SYMC, QSR, HLT, HAIN, MHK, BECN, CPLG, CTRP, EQIX
- Top exits: PZZA, NEWR, JACK
- Boosted stakes in ELLI, TTWO, VMC, LEN, CF, EFX, EA, GOOG
- Cut stakes in WEN, ICE, MSFT, CBRE, ADSK, PYPL, IQV, FB, CYBR
ENGAGED CAPITAL - Top new buys: UEIC, CASY, GRPN
- Top exits: FNSR, MX, IWM
- Boosted stakes in APOG, STKL, BHE, BW, NCR, PETX
- Cut stakes in CCRN
FAIRHOLME CAPITAL - Top new buys: C
- Top exits: SRG
- Boosted stakes in T, VSTO, OAK
- Cut stakes in JOE, SHLD, VST
GLENVIEW CAPITAL - Top new buys: NVT, MSFT, FBHS, HOLX
- Top exits: TMUS, CAH, RLGY, CMCSA, V, HUM, FB
- Boosted stakes in ESRX, FDC, CHTR, AET, ENDP, AGN, ARMK, MTOR, MCK, CNDT
- Cut stakes in HCA, LH, ANTM, CAR, IQV, UHS, NWL, CVS, WBA, APTV
GOLDEN GATE CAPITAL - New buy: GWR
- Exits: KLXI
- Boosted stakes in ARCC, HXL, ADS, WCC, ALB
- Cut stakes in NGVT, TNET
GREENLIGHT CAPITAL - Top new buys: GPS, DG, TJX, AZO, DLTR, BBY
- Top exits: CEIX, DDS, TPR, BLMN, FIVE, ANF, PYPL, URBN, SFM, ODP
- Boosted stakes in IAC, BHF
- Cut stakes in MU, AER, AAPL, MYL, VOYA, PRGO, CNDT, ADNT, CNX, DSW
- NOTE: Greenlight Used Recent Athenahealth Spike to Re- Short Shares
HIGHFIELDS CAPITAL MANAGEMENT - Top new buys: NXPI, CVS, FB, LEN, PBR/A, SNE, ESRX, ACWI, MHK
- Top exits: EXPE, HDS, DLTR, IVZ, ENB, HAL, X, PE, MDLZ, TGT
- Boosted stakes in CHTR, AET, GOOGL, DIS, GOOG, EQT, RJF, MIK
- Cut stakes in HCA, FOXA, FDX, CMCSA, PXD, HLT, VER, H, VOD, CCE
ICAHN ASSOCIATES - Top new buys: EGN, VMW, AFSI, CI
- Boosted stakes in IEP, NWL
- Cut stakes in HLF, LNG
JANA PARTNERS - Top new buys: FB, BABA, MSFT, WFC, DXC, GOOGL, RPM, GRUB, ATUS
- Top exits: BLMN, NOC, KDP, WRK, CI, DISCK, IQ, ILG, ILPT, DBX
- Boosted stakes in PF, SPY, EA, CAG, A, AAPL
- Cut stakes in TIF, LRCX, HDS, ADSK, BSX, GM, ZBH, FDC, JACK, ANTM
LAKEWOOD CAPITAL - Top new buys: ESRX, ASND, FB
- Top exits: CJ, ABG,
- Boosted stakes in C, BIDY, WRK, CMCSA
- Cut stakes in CIT, ADNT, RLGY
LAND & BUILDINGS INVESTMENT MANAGEMENT - New buy: DHI
- Top exits: RLJ, MAR, RESI, VTI, HST
- Boosted stakes in CLI, BKD, LEN, INVH, PLD
- Cut stakes in LSI, MAC, QTS
- NOTE: Activist Litt Is Said to Consider Pushing for Sale of Mack-Cali
LONE PINE CAPITAL - Top new buys: CP, NVDA, MHK
- Top exits: AVGO, TSM, BLK, TMUS, EXAS
- Boosted stakes in WYNN, TDG, MSFT, BABA, NOW, MELI, GOOG, IQV, BKNG, PAGS
- Cut stakes in FB, PYPL, STZ, ADBE, AMZN, FLT, EA, TRU, CSX, UNH
MARCATO CAPITAL - Top new buys: IMAX, CPLG
- Boosted stakes in TEX, THRM
- Cut stakes in IAC, ITRI, DXC, BLDR, AIR, TPHS, VRTS
MAVERICK CAPITAL - Top new buys: DIS, AAOI, GPK, SPOT, ALNY, PRSP, COMM, CASY, GPS, TGT
- Top exits: TAP, SNAP, MGM, PM, LVS, CAR, WING, DPZ, ETSY, EAT
- Boosted stakes in DLTR, MA, CNC, TMUS, MHK, CIEN, BUD, MSFT, KORS, SCHW
- Cut stakes in V, UHS, EVHC, DWDP, AMRX, ADBE, WTW, VFC, TIF, TPR
MARSHALL WACE - Top new buys: TMUS, AXGN, TSM, BRX, IDXX, GPS, CMG, ACGL, JEC, MTN
- Top
exits: SCI, NTRS, CME, NKE, MU, SRCL, JPM, IBN, FLT, AXP
- Boosted stakes in TFX, ATVI, BBY, DGX, SPGI, MCD, BURL, ROST, ZTS, VRTX
- Cut stakes in BABA, BAC, DISCK, AVGO, UNH, SAGE, GS, AJG, GILD
MOORE CAPITAL - Top new buys: NXPI, GOOGL, WFC, MA, SPOT, TGT, FDC, AMP, KMX
- Top exits: MS, AAPL, GS, LMT, NOC, RTN, GD, COF, BPOP, PLNT
- Boosted stakes in GCP, FB, EQT, PX, FBP, MOMO, NVDA, CME, GM, TMUS
- Cut stakes in BABA, BAC, MSFT, AVGO, CCI, ISBC, V, TWTR, EA, VOYA
OMEGA ADVISORS - Top new buys: NRG, IQV, LEN, MPC, CVS, KKR, MGY, WRD, CDAY,
IMMU
- Top exits: BMY, WFC, NAVI, NFLX, NYCB, GWPH, GLPI, D, BKI, NINE
- Boosted stakes in SBGI, ASH, HUM, TRN, C, FTSI, MU, TMO, PE, FRAC
- Cut stakes in SHPG, ANDV, MXL, PVH, DXC, DISH, AER, VVV, PFSI, ALLY
PAULSON & CO - Top
new buys: MITL, AKRX, CMCSA, ATUS, FOXA, LHO
- Top exits: MDR
- Boosted stakes in DISCK, NXPI, FOX, AET, XL, TMUS
- Cut stakes in GOLD, IAG, COL, AEM, GG, SHPG
PERSHING SQUARE - Top new buys: LOW
- Boosted stakes in UTX, MDLZ
- Cut stakes in ADP, QSR
POINT72 ASSET MANAGEMENT - Top new buys: MPC, FOXA, TEVA, SGEN, WMGI, PNC, SGMS, AZO, LOXO, HUM
- Top exits: ANDV, NFLX, HON, LOW, MCD, AIG, NVDA, BYD, ETN, CAH
- Boosted stakes in GOOGL, HLT, BMY, PE, BIDU, SYK, DVN, CMCSA, DXC
- Cut stakes in WYNN, AVGO, STZ, OXY, ATVI, FB, BKNG, DWDP, BABA, LRCX
POINTSTATE CAPITAL - Top new buys: MPC, FB, CVX, TEVA, PXD, NXPI, STM, USFD, NOW, APC
- Top exits: BAC, CFG, AVGO, DE, RF,
FCAU, MYL, GS, NOC, GILD
- Boosted stakes in TRGP, AET, FE, NFLX, SHPG, MSFT, BABA, ADBE, VRTX, JD
- Cut stakes in CRM, LRCX, LNG, LOW, DWDP, LOMA, BMA, LLL, LYB, X
RENAISSANCE TECHNOLOGIES - Top new buys: AAPL, FB, MSFT, MS, AXP, ITW, CME, WY, FL, AMG
- Top exits: BKNG, VZ, MON, PG, WFC, SLB, TWX, KO, CVS, BDX
- Boosted stakes in VMW, ABMD, JNJ, WMT, VRTX, HLF, ABEV, WWE, GS, CTXS
- Cut stakes in HD, AMZN, BMY, LLY, PEP, UNH, NXPI, PM, CL, GILD
SANDELL ASSET MANAGEMENT - Top new buys: KLXI, PAY, ANDV, GPT, EVHC, ILG, EDR, PF,
COTV
- Top exits: STB, BABA, AKRX, BKS
- Boosted stakes in COL, NXPI, AVA, ORBK, XL, FB, AMZN, AAPL, MSFT, GOOG
- Cut stakes in OCLR, MGI, KS
SENATOR INVESTMENT - Top new buys: MRK, FOXA, HD, BKI, LNG
- Top exits: AVGO, ARNC, LOW, BUD, CMCSA
- Boosted stakes in CZR, ICE, APTV, FDC, BA
- Cut stakes in DWDP, DHI, JAZZ, FG, XPO
SOROBAN CAPITAL - Top new buys: GOOGL, UTX, GRA, MHK
- Top exits: BUD, CMCSA, LBRDK, FB, CHTR
- Boosted stakes in SAP, NSC, AXTA
- Cuts stake in NXPI, UNP, MGM, AVGO, FWONK, GOOG
SOROS FUND MANAGEMENT - Top new buys: SPOT, P, COUP, FB, DVN, EXR, HUBS, HLT
- Top exits: KW, LRCX, AMLP, ZAYO, BAX, TMO, LH, TGT, CI, KRE
- Boosted stakes in NXPI, XL, I, LPLA, NOW, CRM, TTWO, LULU, CVE, ETFC
STARBOARD VALUE - Top new buys: WEB, RPM, SCOR
- Top exits: EVHC, BCO
- Boosted stakes in BMS, IWN, PRGO
- Cut stakes in NWL, MAC, CARS, BAX, DEPO
TEMASEK HOLDINGS - Top new buys: ASLN
- Top exits: KRE, JPM, BAC, WFC, MS, GS, SENS, RDUS
- Boosted stakes in CTL, HDB, PYPL, V, GPN, MA, PTLA,
DWDP, WP, AVGO
- Cut stakes in VIRT, AMRS, NETS, AMZN, BABA
TIGER GLOBAL - Top new buys: UXIN, COUP, ADBE, GDS, HUYA, PVTL, DOCU, NEW, CDAY
- Top exits: EHIC, SINA, ARCC, UAL
- Boosted stakes in TWTR, FB, NOW, MELI, RUN, BABA,
SE, APO, CRM, ADSK
- Cut stakes in RDFN, JD, TDG, MSFT
THIRD POINT - Top new buys: NXPI, PYPL, V, CPB, DE, FPAC, EGN, PVH, CWH
- Top exits: GOOGL, ICE, MHK, PAGS, ANTM, GGAL, GRBK, PAM, BKI, SUPV
- Boosted stakes in MSFT, ADBE,
EA, MPC, UTX, DWDP, CRM, SHY, DOV
- Cut stakes in BLK, WP, STZ, FB, LEN, WYNN, SPGI, SHW, VMC
- NOTE: Third Point Discloses New Stake in PayPal: 2Q Letter
TRIAN - Top new buys: NVT
- Boosted stakes in BK, GE, MDLZ
- Cut stakes in PNR, WEN, SYY
- Activist investor Trian takes new stake in undisclosed company
TUDOR INVESTMENT - Top new buys: AVHI, HD, CHFN, SHPG, VZ, FFKT, LHO, FBNK, NKE, ANDV
- Top exits: SPB, SBUX, DLTR, DECK, DXC, MSI, PEP,
AIG, SPGI, IR
- Boosted stakes in PF, FOXA, TGT, TJX, BIDU, COL, AAPL, AET, JPM, CMCSA
- Cut stakes in SPY, NXPI, AMZN, C, WBA, MU, PAGS, BKNG, PDCO
VALUEACT - Top new buys: UFI, LIND, STRA, AES, EVA
- Boosted stakes in C, SLM,
ADS, BHC, STX, AFI, MS
- Cut stakes in FOX
VIKING GLOBAL - Top new buys: GE, DWDP, MIDD, TMUS, ILMN, HBI, OLN, PTEN, CNC
- Top exits: WFC, ADS, TDG, WDC, VOYA, XEC, CVS, MOMO, NTES, CLR
- Boosted stakes in UTX, DIS, TMO, PE,
AMZN, HIG, BMRN, MSFT, LNC, ANTM
- Cut stakes in XRAY, GOOGL, TD, FB, CP, NFLX, EFX, V, BUD, ADSK
YORK CAPITAL - Top new buys: NVT, CNC, USG, PRSP, T, ATUS
- Top exits: GRA, SHPG, EVHC, WHR
- Boosted stakes in NXPI, XL, FMC,
ESRX
- Cut stakes in TRCO, AABA, AVGO
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