Complete Q2 Hedge Fund Holdings Summary

Tyler Durden's picture

Q2 hedge fund reporting season has come and gone. Below is a summary of the key funds, and who held what at the end of June.

Courtesy of Bloomberg:

  • Berkshire Hathaway Took Stakes in NOV, PSX
    • Exited Stake in INTC
    • Cuts Stakes in KFT, GE, V, IR, DG, CVS, JNJ, PG, UPS
    • Boosted Stakes in IBM, BK, LMCA, WFC, DVA
  • THIRD POINT LLC Took Stakes in UNH, NWSA, COG, PXP, CCE
    • Exited Stakes in GOOG, MRVL, FDO, CSCO, ANF
    • Boosted Stakes in AAPL, LBTYA, THOR, BIOF
    • Cut Stakes in DLPH, HSH, UTX, COF, WFT
  • FAIRHOLME CAPITAL MANAGEMENT Exited Stakes in MCY, RF
    • Cut Stakes in CIT, BRK/A, BAC, LUK, CIT, JOE
    • Boosted Stakes in JEF, SHLD
  • APPALOOSA Boosted Stakes in LCC, UAL, DAL, GM, GT
    • Cut Stakes in QQQ, AAPL, HIG, BAC, NUAN
    • Took Stakes in WHR, MGM, LRCX, CE, JBLU
    • Exited Stakes in CVI, XLF, SPY
  • PERSHING SQUARE CAPITAL Took Stake in PG
    • Exited Stakes in KFT, FBHS, FDO
    • Cut Stake in C
  • TRIAN FUND MANAGEMENT LP Exited Stakes in DPZ, USO
    • Boosted Stakes in IR, FDO
    • Cut Stakes in TIF, KFT
  • LONE PINE CAPITAL Exited Stakes in LVS, GMCR, FOSL, LMCA, CTRP
    • Took Stakes in EBAY, NWSA, LBTYA, DVA, HCA
    • Cut Stakes in DG, TDC, V, ST, GRA
    • Boosted Stakes in KMI, DIS, GPS, TSCO, ULTA
  • BP Capital Management Boosted Stake in VLO
    • Cut Stakes in ECA, NOV, SD, WFT, DVN
    • Took Stakes in PXD, MMR, SWN, EOG, KWK
    • Exited Stakes in BP, CHK, SU, GLNG, EXC
  • HIGHFIELDS CAPITAL Boosted Stakes in IRM, CRI, CNQ, APC
    • Cut Stakes in TGT, JPM, BLK, TWC
    • Took Stakes in IR, STX, GOOG, KFT
    • Exited Stakes in CVS, WFC, BEN, MCK
  • GREENLIGHT CAPITAL Took Stakes in CI, CVH, UNH, HUM, WLP
    • Exited Stakes in DELL, HCA, CA, GDXJ, RIMM
    • Boosted Stakes in STX, XRX, S, ABX, CSC
    • Cut Stakes in BBY, CFN, GDX, DLPH, CPWR
  • RBS Partners Boosted Stakes in SFI, GNW
    • Cut Stakes in AZO, OSH, STX, COF, GPS
    • Took Stake in AVP
  • SOROS FUND MANAGEMENT Took Stakes in WMT, NTAP, EQT, DIS, CLX
    • Exited Stakes in CVI, IOC, HSH, CVX, XLP
    • Boosted Stakes in GE, GLD, SFLY, CHTR, DISH
    • Cut Stakes in M, MSI, STI, CMVT, XYL
  • PAULSON & CO Exited Stakes in APC, STI, FDO, URI
    • Took Stakes in EQIX, JPM, CBE, CVC, NCQ
    • Cut Stakes in DLPH, HIG, COF, BAX, XL
    • Boosted Stakes in GLD, HCA, QSFT, HSH, GET
  • ICAHN ASSOCIATES Cut Stakes in IEP, CMC
  • RELATIONAL INVESTORS LLC Exited CAT, AMAT, BAX, CRI
    • Cut OXY, WU, UNM, ZMH, MET
    • Boosted ITW, HPQ, FLS, ESL, HAR
  • GATES FOUNDATION Boosted Stakes in WMT, CX
    • Cut Stake in BRK/B
    • Took Stake in TM

Last, and possibly, least:

  • JAT CAPITAL Exited Stakes in TPX, BIDU, RL, NFLX, PCLN
    • Took Stakes in AAPL, EXPE, AKAM, WYN, CRM
    • Cut Stakes in STX, URI, EQIX, FTNT, IPGP
    • Boosted Stakes in CBS, EBAY, LNKD, P, GRPN - once a momo...