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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...
 

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Tue, 08/14/2012 - 19:31 | 2705337 dwayne elizando
dwayne elizando's picture

What? No clearance rack KCG?

Tue, 08/14/2012 - 20:34 | 2705440 I am a Man I am...
I am a Man I am Forty's picture

Paulson way late to the party in EQIX.

Soros going to regret selling CVX.

Tue, 08/14/2012 - 21:08 | 2705532 I am a Man I am...
I am a Man I am Forty's picture

gates foundation cut stake in berkshire, awesome

Tue, 08/14/2012 - 21:49 | 2705635 I should be working
I should be working's picture

CLX and WMT? What a fucking pathetic bull market. Bleach and cheap retail, wave of the future...

Tue, 08/14/2012 - 21:15 | 2705549 orangegeek
orangegeek's picture

When primary wave 3 kicks into high gear, it's going to get interesting for these funds.

 

http://bullandbearmash.com/chart/dow-jones-industrial-average-weekly-aug...

Tue, 08/14/2012 - 21:31 | 2705596 Freddie
Freddie's picture

LOL! JAT Capital buying more Grope On.

Tue, 08/14/2012 - 21:37 | 2705613 Spitzer
Spitzer's picture

Grope on... I like it lol.

 

i wonder if Seth Clarman is still buying CIT debt...?

Tue, 08/14/2012 - 21:35 | 2705609 Spitzer
Spitzer's picture

When is one of these guys gonna go all in on gold ? Not that smart i guess...

 

They could just buy and sell it all once a year to book their 20% ,then buy it back again

 

i wonder if their clients would catch on to it tho...

Tue, 08/14/2012 - 21:53 | 2705647 chump666
chump666's picture

Cannot be stressed enough:

*Hot money turns cold on chinese prospects-WSJ
*AUD, NZD under pressure as flow data interpreted as another bearish sign
*Pick up in outflows may force PBOC to cut RRR, pursue more cash injections
*Recent spike in USD/CNY forwards triggered by corporate USD buying
*http://link.reuters.com/guq99s

A debtor country that has fallen apart (America) decoupling from a credit country that is falling apart (China)

US equities in Q4 will be brutalized to hell.

 

Tue, 08/14/2012 - 22:27 | 2705703 Bear
Bear's picture

Always like to hear bearish narratives.

What makes you think this?

Is reality somehow going to overtake fantasy?

Are fundamentals going to mean more than money printing?

Tue, 08/14/2012 - 22:41 | 2705748 chump666
chump666's picture

"Are fundamentals going to mean more than money printing?"

Yes, at this point CBs cannot dismiss inflation breaking out everywhere.  The beaded nut will watch his S&P chart for a 20% or more correction/crash before the money print.  Hedge funds loading up on longs now, good luck, also I think the UST trade is a no go, what may happen is a liquidation trade with gold/oil/USD bid.  Have to watch Asia, more so China

 

Tue, 08/14/2012 - 23:03 | 2705796 Freddie
Freddie's picture

Another thing I think the Tylers have missed was the Mexifornia pensions in bankrupt cities.  They are trying to get the courts to screw the muni bond holders in Chap 9 and protect the unionized retiree millionaires.   Everyone freaked out when Obama's buddy Buffett started dumping munis based on these court rulings.

Wed, 08/15/2012 - 00:42 | 2705927 spekulatn
spekulatn's picture

Soros buying FB?

 

Wed, 08/15/2012 - 00:49 | 2705935 Neethgie
Neethgie's picture

lemme guess buffet sticking with coke? what a suprise, one trick pony.. if you bought coke in 1918.... and reinvested dividends, by 2012 ... youd be dead

Wed, 08/15/2012 - 04:05 | 2706048 slewie the pi-rat
slewie the pi-rat's picture

link? 

here's some news about pSinger's elliotMgmtCorp;  as tyler "tweetirittered" earlier today:  billGross agrees w/ pSinger abt BONDS!  L0L!!!

Bloomie:> Ryan Ranks as Top House Fundraiser With Backing by Banks    12 Aug 2012

[Paste}:>   Top Contributors

In 2012, Ryan’s top five campaign contributors were employees of two accounting firms, Baker Tilly Virchow Krause LLP and PricewaterhouseCoopers LLP; Northwestern Mutual; a financial services company, Wells Fargo & Co. (WFC); and a pharmaceutical company, Abbott Laboratories (ABT), according to the Center for Responsive Politics.

Employees of hedge fund manager Elliott Management Corp., financial lender UBS AG (UBSN) and home-improvement company Home Depot Inc. (HD) round out the top five donors to Ryan and his PAC.

Wells Fargo, Elliott Management and UBS employees are among the top contributors to Romney’s presidential campaign, according to the center.  <:{]

is pSinger [Elliot] tyler's political sugar daddy too?  did he deputize tyler into MSM puppetry with "free speech money"? 

or is it a secret?

Wed, 08/15/2012 - 04:34 | 2706061 zhangyan101
zhangyan101's picture

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