Below is a summary of 4Q equity holdings from Dec. 31 13F filings by several top funds, with some of the new, added, cut as well as exited positions for each; some stakes may have previously been reported in separate filings. The big “names” can be found below via data from Bloomberg Terminal. Stay tuned for further analysis.
Appaloosa Management 13F filings
- Takes stakes in ARCP
- Boosts HDS TEX
- Cuts SPY GM HCA PCLN WHR UAL GT GOOG GOOGL NXPI DAL
- Exits BABA AAPL BRCM CBS C FB F HAL MGM QQQ SLB
- Appaloosa’s Tepper Slashes SPY Stake; Exits QQQ, C, AAPL
- Appaloosa’s Tepper Slashes SPY Stake; Exits QQQ, C, AAPL
Baupost Group 13F filings
- Takes stakes in FWP PRTK ATRA BXE
- Boosts LNG EBAY AR PBF KOS ALDW
- Cuts MU OCN ELOS VRTV
- Exits AVEO BYD RFMD TQNT
- Baupost Sifts Through Energy Carnage, Other Bargains Rare
Berkshire Hathaway 13F filings
- Takes FOXA, QSR
- Boosts CHTR V PCP DVA GM DE MA IBM SU PSX
- Cuts NOV BK
- Exits XOM COP ESRX
Bridgewater Associates 13F filings
- Takes stakes in POT X WYNN CNP AGU CAT BCE JOY WMT NE
- Boosts MSFT AGNC GILD EMN DVN GG RAD ABX ESV VMW
- Cuts SPY EEM AAPL UTX FOSL IBM QCOM MU SU TXN
- Exits UPS KO KMB HPQ CSCO MMM MNST CBS CB
- Dalio’s Bridgewater Said to Rise 8.3% in Jan.
Capital Growth Management 13F filings
- Takes stakes in FCAU AAL SWKS UAL WDC AMT GM DRH WHR V
- Boosts BAC F SIG PEB MU SCHW CHSP TPH ITUB RYL
- Cuts RJF BEE URI AVGO AMP NKE MAR INN SPF AHT CAR SKX
- Exits GILD HCA THC UHS BIIB SNDK CYH HLT FDX PRU
Corvex Management 13F filings
- Takes stakes in LVLT PAH ARCP AVOL KLXI NSAM
- Boosts BEAV LAMR ICE NCR OII
- Cuts DG MON TWX FNFV ACT
- Exits APC CAG EMC HUM
- Corvex’s Meister Sees Energy M&A; Williams Among Top Longs
Elliott Capital 13F filings
- Takes stakes in AGN XLE INFA MPEL CBST TSU MRO NBL OAS CLR TLM
- Boosts FDO FOX FCB TWC JNPR APC
- Exits VMW IRM SHPG ELX CNHI
- Singer’s Elliott Says It’s ‘Nutty’ to Hold Govt Debt
Eton Park Capital 13F filings
- Takes stakes in PCLN CDK EQT KLXI SPY
- Boosts AER LO TWC AGN TMO TWC
- Cuts MPC ACT WMB CBS FDO
- Exits STZ TK BABA PSX SNDK
Fairholme Capital 13F filings
- Takes stakes in SRSC, CNQ
- Boosts SHLD
- Cuts AIG JOE LUK
- Exits LE CHK LNC BP
Gates Foundation 13F filings
- Takes stakes in UPS WBA DMND
- Cuts BRK/B
- Exits KO XOM MCD
Greenlight Capital 13F filings
- Takes stakes in TWX KEYS CBI HYH LTM YHOO COV TPH KS GDOT
- Boosts MU SUNE CNX CFG EMC VOYA ACM ONNN GDX AER GRBK
- Cuts AAPL MRVL LRCX AET TIME SPR DOX LBTYA VOD OIS
- Exits AGNC CI NOV BAGL APC BP CHMT IPG SYF URS
- Time Warner, ISS A/S New Longs at Greenlight: 4Q Letter
- Greenlight Among Top Holders of CB&I, Halyard Health
Hayman Capital 13F filings
- Takes stakes in OCN KS OXY
- Cuts NSM GM
- Exits FANG EXXI RNWK YPF
Highfields Capital 13F filings
- Takes stakes in DOW TSLA ZAYO ZTS VC LVNTA COVS
- Boosts DTV BEN CBS EBAY APC MIK RDS/A WBA LLY
- Cuts APD DLTR TWC TEVA IRM HTZ HOT MON YPF RL
- Exits CNQ BABA AIG ASH CPWR FOSL GS THI TWX TWTC
Icahn Associates 13F filings
- Takes stake in MTW
- Boosts HTZ NAV EBAY IEP
- Icahn Says Apple Should be Valued at $216 Per Share
Jana Partners 13F filings
- Takes stakes in NCR LVNTA SCTY CSC SLXP GLNG AMAT
- Boosts HTZ VRX WBA RAX HDS
- Cuts AIG ACT CHTR AER
- Exits EQIX CAM DG QEP AMGN GRPN APA MSI ACAS
Lansdowne Partners 13F filings
- Takes stakes in AAL IBN RL LC VXX ACN JD NEWR HDP TVPT
- Boosts AXP V GS LB NKE DIS AMZN WFM C ETFC
- Cuts GOOGL JPM BABA VZ LNKD LAZ AMBC CMCSA CFG TRMB
- Exits EBAY GOOG HAL INTC LUK REGI CRM LEAF DATA
Lone Pine 13F filings
- Takes stakes in V HCA DVA COO GRA VIPS WBA NFLX AAPL JD
- Boosts PCLN ADSK MA FB DG EQIX ADBE CHTR LNG
- Cuts MSFT WYNN KORS VRX MHFI WDAY UA ULTA BIDU
- Exits GPS CMCSA CCI ACT LPLA
- Lone Pine: Adobe, Humana, CDK Global M&A Targets: Letter
Moore Capital 13F filings
- Takes stakes in XRT COF DSW LULU AMT DFS RLGY
- Boosts XLF AGO VC PFG FOXA ALLY CBG AMP HDS CQH
- Cuts FXI BABA NRF NKE FB EVHC YY WMB MCD MYL
- Exits WYNN SIVB TWTR DLR WLL K XLK HIG LVS CL
- Moore Capital boosts U.S. financials, reduces China bets
Omega Advisors 13F filings
- Takes stakes in TRCO SHPG TWX GILD SNR FCB LPI
- Boosts UAL ACT ASH TERP GRPN CZR SUNE
- Cuts SD HCA AAPL GLPI AIG WPX
- Exits S HAL TMO SLM XL DNR LINE ICE BABA
- Omega’s Cooperman Sees EU, Japan Stock Mkts Beating U.S.
- Omega Adds United Continental, Buys Tribune, Exits Sprint
Paulson & Co 13F filings
- Takes stakes in SLXP TLM CODE
- Boosts AGN MYL TWC ACT DTV MNK CZR BABA
- Cuts SHPG FDO MGM VZ S OAS CIE AU GFI NG
- Exits VOD AET DG HIG
- Paulson joins Einhorn finding energy buys w/ TLM stake
- Paulson Hedge Funds Mostly Rise in Jan. After ’14 Losses
Pershing Square 13F filings
- Boosts ZTS PAH
- Cuts AGN
- Pershing Square Climbed 40.4% in 2014: Annual Update
Point72 13F filings
- Takes stakes in EMC LNKD VMW GILD AAN NWSA TMUS ZTS OIS PSX
- Boosts FB GM VLO RDS/A KAR SUNE TWX HAL TK HD AMZN
- Cuts BHI MU DVN VRX SU TWTR LPI SIRI TSN WFT
- Exits LYB TLM SWN CJES QIHU HSY AR GOOGL PBF OXY
Pointstate Capital 13F filings
- Takes stakes in UTX FNF ARCP RLGY LLY AGN
- Boosts UAL DAL AAL MU DG PPG YHOO
- Cuts ABBV PXD LNG CF TRP YPF LLL
- Exits MPC CP CBST LYB WBA MW AKS VLO RICE WNR
- Schreiber’s Pointstate trimmed energy stakes as prices declined
Relational Investors 13F filings
- Boosts SPY MDY
- Cuts SPW HOLX MTW
- Exits HPQ
Soros Fund Management 13F filings
- Takes stakes in LYB ENDP LC AGN SLXP RLGY YUM PDCE ARCP DVN
- Boosts DOW CODE UAL HLF ACT CF EQT NRG ZTS GM
- Cuts YPF YHOO PSX HUB/B WNR DAL MSI
- Exits INTC AAPL CTXS SYK LUK AIG MSFT
- Soros, Loeb cut stakes in YPF in 4Q
Southeastern Asset Management 13F filings
- Takes stakes in CRC CHMT MPEL
- Boosts LVLT CHK MCD CNX SNI MUR GHC BEN CNHI VSAT
- Cuts L MDLZ A0N BRK/B FDX TRV ABT BK RE PHG BK MTN ESRT
- Exits BRK/A NWSA NWS VOD
Temasek Holdings 13F filings
- Takes stakes in JUNO APC EBAY
- Boosts GILD CTSH PTLA SABR
- Cuts BABA MOS SYF PBR/A
- Exits BTU
Third Point 13F filings
- Takes stakes in PSX C EMC AIG DAL HTZ SPY MHK AGN FCB
- Boosts AMGN BABA ACT EBAY LBTYK MAS SUNE AAL WMB FLT
- Cuts ALLY APC SHPG CF ST MC STZ
- Exits AVGO BBBY LNG CCE CCK EQT FDX HRB PH YPF
- Third Point Buys Fanuc Shrs; AMGN Story in Early Innings
Tiger Global 13F filings
- Takes stakes in BABA LVNTA ONDK LBRDK JD WUBA SAFM QSR GME
- Boosts CAR GPRO DATA ATHM FLT KING VIPS
- Cuts SFUN MMYT Z HTZ V CHTR MA
- Exits CBS RMD ABMD VNET PCLN ZNGA
- Tiger Global Highlights ATHM, FLT, VIPS in 4Q Letter
Trian Fund 13F filings
- Boosts stakes in DD MDLZ
- Trian Sends White Paper to DuPont Holders, Seeks 4 Bd Seats
ValueAct 13F filings
- Takes stakes in BHI HAL
- Boosts MSFT VRX FOX AGU ALSN
- Cuts MSI ADBE CBG COL
- Exits FOXA
- ValueAct Said to Add Halliburton to Push Baker Hughes