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