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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 | Link to Comment 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 | Link to Comment 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 | Link to Comment firstdivision
firstdivision's picture

I believe SAC can stop reporting their postioning now.

Fri, 11/15/2013 - 08:39 | Link to Comment Catullus
Catullus's picture

Oh Soros, you knew that merger delay was bullshit.

Fri, 11/15/2013 - 08:43 | Link to Comment GetZeeGold
GetZeeGold's picture

 

 

George gets his intel straight from the devil.

Fri, 11/15/2013 - 08:43 | Link to Comment 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 | Link to Comment 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 | Link to Comment 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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