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Complete Hedge Fund Q3 13F Holdings And Position Changes Summary

Tyler Durden's picture




 

Here is a summary of the key stock additions, sales, initiations and liquidations conducted by the most prominent US hedge funds in the third quarter.

APPALOOSA

  • Boosted Stakes in HCA, HUN, CE, LCC, TEX in 3Q
  • Cut Stakes in SPY, BRCM, BAC, HTZ, SNDK in 3Q
  • Exited Stakes in CMCSA, MSFT, WFT, CHKP, NTAP in 3Q
  • Took Stakes in JCP, FCX, INGR, CYH, THC in 3Q

BERKSHIRE HATHAWAY

  • Boosted Stakes in SU, V.N, USB, BK in 3Q
  • Cut Stakes in COP, DTV, GSK, SNY in 3Q

BP CAPITAL

  • Boosted Stakes in PXD, WFT, HAL, VLO, APC in 3Q
  • Exited Stakes in APA, WLL, SU, BCEI, SM in 3Q
  • Cut Stakes in GDP, TSO, PSX, BAS, YCS in 3Q
  • Took Stakes in XOM, ATHL, EQT, XON in 3Q

ETON PARK

  • Cut Stakes in FOXA, DG, DLTR, ELN, EBAY, BIDU in 3Q
  • Exited Stakes in NLSN, PCLN, ULTA, VC, CHTR in 3Q
  • Took Stakes in FDO, STZ, BID, EQIX, AUCN, MNK in 3Q

FAIRHOLME CAPITAL

  • Cut Stakes in JOE, C, WFC, HIG in 3Q
  • Boosted Stakes in SHLD in 3Q

GATES FOUNDATION

  • Boosted Stakes in BRK/B, BP in 3Q
  • Took Stakes in APD in 3Q

GREENLIGHT CAPITAL INC

  • Boosted Stakes in WPX, OIS, SPR in 3Q
  • Cut Stakes in AET, AHL, LM, NCR, CI in 3Q
  • Exited Stakes in OAK, STBZ, CBF in 3Q
  • Took Stakes in XON, TPX, NVR in 3Q

HIGHFIELDS

  • Boosted Stakes in MSFT, FDX, VOD, QCOM, Vodafone 3Q
  • Cut Stakes in FOXA, SLM, UPS, THI, ups, aet in 3Q
  • Exited Stakes in ILMN, ORCL, JPM, LPS, ORCL TEVA 3Q
  • Took Stakes in ASH, NWSA, MU, CF, MU, NWSA in 3Q

ICAHN ASSOCIATES

  • Boosted Stakes in FDML, IEP, CHK, NUAN in 3Q

LONE PINE CAPITAL

  • Boosted Stakes in MON, QCOM, DG in 3Q
  • Exited Stakes in ISRG, RL, HTZ, GRA, TMO in 3Q
  • Took Stakes in BIDU, MA, DVA, P, AMZN in 3Q
  • Cut Stakes in GOOG, PUN, EBAY, CHTR, HRB in 3Q

OMEGA ADVISORS

  • Boosted Stakes in SD, C, EXXI, CZR, PMT in 3Q
  • Cut Stakes in UNE, KMI, ESRX, QCOM, WMB in 3Q
  • Exited Stakes in OXY, WFC, CROX, ASNA, ORCL in 3Q
  • Took Stakes in S, FCX, HCA, RLGY, CMCSK in 3Q

PAULSON

  • Boosted Stakes in VOD, FDO, KOG, MTB, AET in 3Q
  • Cut Stakes in RLGY, CIE, LIFE, IOC, LEAP in 3Q
  • Exited Stakes in MJN, ELN, FRP in 3Q
  • Took Stakes in TWC, S, MNK, FDX, WLL in 3Q

PERSHING SQUARE

  • Boosted Stake in APD in 3Q
  • Exited Stake in MATX, JCP in 3Q
  • Cut Stakes in GGP, PG, CP in 3Q

RELATIONAL

  • Boosted Stakes in SPW, TKR, HES, PM., TKR, BG in 3Q
  • Cut Stakes in HPQ, DGX, SPY, MDY in 3Q
  • Exited Stakes in A, EMN, TEX, IWS in 3Q
  • Took Stakes in TLM, VSI in 3Q

SAC CAPITAL

  • Boosted Stakes in YHOO, APD, ISRG, ISO in 3Q
  • Cut Stakes in CLR, AMZN, SLB, FB, GPS in 3Q
  • Exited Stakes in PETM, MT, GDX, PF in 3Q
  • Took Stakes in PNRA, ZNGA, TRN, NOK, PRGO in 3Q

SOROS FUND

  • Exited Stakes in DAL, UAL, SFLY, ACTG in 3Q
  • Boosted Stakes in CF, DXJ, PVA, SEMG in 3Q
  • Cut Stakes in GOOG, HO, AIG, STZ in 3Q
  • Took Stakes in MSFT, FDX, TEVA, HAL in 3Q

THIRD POINT LLC

  • Boosted Stakes in BID, CCE, STZ, APC, CF in 3Q
  • Cut Stakes in YHOO, DIS, TMO, COG, FOXA in 3Q
  • Exited Stakes in TIF, WCC, WMB in 3Q
  • Took Stakes in FDX, GOOG, EQT, XON, ATVI in 3Q

TRIAN FUND MANAGEMENT LP

  • Boosted Stakes in LM in 3Q
  • Cut Stakes in IR in 3Q
  • Exited Stakes in STT, BID in 3Q

Source: RanSquawk

 

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Fri, 11/15/2013 - 08:25 | 4157143 bullionbaron
bullionbaron's picture

Soros fund cut back 64% on SPY puts from last quarter, value of position falls from $1.25 billion to $470 million

http://blogs.marketwatch.com/thetell/2013/11/15/soros-mellows-bearish-ca...

The Yellen effect?

Fri, 11/15/2013 - 08:30 | 4157151 Cognitive Dissonance
Cognitive Dissonance's picture

When this party ends, and it will eventually end, we will have the mother of all hangovers.

Fri, 11/15/2013 - 08:31 | 4157155 firstdivision
firstdivision's picture

I believe SAC can stop reporting their postioning now.

Fri, 11/15/2013 - 08:39 | 4157175 Catullus
Catullus's picture

Oh Soros, you knew that merger delay was bullshit.

Fri, 11/15/2013 - 08:43 | 4157186 GetZeeGold
GetZeeGold's picture

 

 

George gets his intel straight from the devil.

Fri, 11/15/2013 - 08:43 | 4157185 orangedrinkandchips
orangedrinkandchips's picture

THANK YOU Tyler...this post really rocks!!!

 

nuts and bolts of what changed.....Great shit!

 

TY holmes!

Fri, 11/15/2013 - 09:09 | 4157191 Running On Bing...
Running On Bingo Fuel's picture

No TWTR? Dumb fuckers!

Woops, oh yea. Wait till the next update, TWTR will be on all.

Over.

Fri, 11/15/2013 - 09:59 | 4157411 migra
migra's picture

I thought the same thing. What's not to love about a company that makes no profit?? 

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