Hedge fund 13F Filings

Hedge fund 13F Filings

May 8, 2018
Biggest hedge funds buying and
Seth Klarman

Baupost Group 13F filings

  • Purchases: Frontier Communications Corp., Biotie Therapies Corp., Sanchez Energy Corp.
  • Adds: Cheniere Energy Inc., Pioneer All-natural Resources, PBF Energy Inc., Keryx Biopharmaceuticals Inc., Atara Biotherapeutics Inc., SunEdison Semiconductor Ltd., Veritiv Corp., Theravance Biopharma Inc., NovaCopper Inc.
  • Cuts: Antero Resources, Ocwen Financial Corp., Kosmos Energy Ltd., Paratek Pharmaceuticals, Alliance Any International Inc., Alon American Partners LP
  • Notes: During the quarter Alliance One conducted a 1-for-10 reverse stock split on Monday, June 29, 2015, their typical stock started trading regarding split-adjusted foundation. On a dollar basis, Klarman’s Alliance One place virtually doubled during one-fourth.

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Berkshire Hathaway 13F filings

  • Purchases: Axalta Coating Techniques Ltd.
  • Adds: Charter Communications (+42.4per cent), U.S. Bancorp (1.5percent)
  • Cuts: Chicago Bridge & Iron Business (-12.8percent), WABCO Holdings Inc. (-2.2percent), Viacom Inc. (-31.7%)
  • Exits: Nationwide Oilwell Varco Inc., Phillips 66

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Bridgewater Associates Hedge Fund 13F filings

  • Purchases: Coca-Cola, Exxon Mobil, Fossil, Foot Locker, Comcast
  • Cuts: AAPL
  • Exits: Potash, Nvidia, Southwest Airlines

Capital Development Control 13F filings

  • Purchases: Goldman Sachs Group Inc., Metlife Inc., Schwab Charles Corp., Prudential Finl Inc., Intercontinental Hotels
  • Adds: Jones Lang Lasalle Inc., Polaris Inds Inc., Cbre Group Inc., Acuity Brands Inc., Extra Space Storage Inc., Martin Marietta Matls Inc., Norwegian Cruise Line, Hyatt Resorts Corp.
  • Cuts: Morgan Stanley, Ford Mtr Co, Home Depot Inc, Skyworks Possibilities Inc, Ameriprise Finl Inc.
  • Exits: Whirlpool Corp., General Mtrs Corp., Fiat Chrysler Automobiles, Marriott Intl Inc., Hilton Worldwide.

Warren BuffettFairholme Capital 13F filings

  • Adds: Sears Canada Inc., Imperial Metals Corp.
  • Cuts: United States Global Group, Federal Mortgage Loan Mortgage Corp., Federal National Mortgage Association

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Gates Foundation 13F filings

  • Adds: BP plc
  • Cuts: Berkshire Hathaway

Greenlight Capital 13F filings

  • Buys: Michael Kors Holdings Ltd., Owens-Illinois Inc.
  • Cuts: IAC/InterActiveCorp.
  • Exits: Keysight Technologies Inc.

Kyle Bass Hayman Capital Hedge Fund 13F filings

  • Buys: PRGO, MYL, CJES, VRX, PFE, ENDP, MRK, BMRN, REGN, LLY VRTX
  • Adds: OAS, WLL, NFX, SM, PDCE, FANG, MTDR, BCEI, RES, CXO, SN, CRZO, EOG, PVA, CLR, APC, PXD, PTEN, SPN, SLCA, NBR, HAL, HP
  • Notes: each of Kyle Bass’ adds during the quarter had been in the power sector. Energy shares now account fully for 24% of Hayman’s complete portfolio. Around 57percent of Hayman’s profile is currently purchased energy and products stocks, along with the rest in health care and financials.

Icahn Associates 13F filings

  • Buys: TEGNA Inc.
  • Adds: Icahn Companies, Cheniere Energy Inc.
  • Cuts: Gannett Co.

Howard Marks Oaktree Capital Management 13F filings

  • Buys: GNRT, ITUB, VIV, YPF, GOGL, PGND, KANG
  • Adds: BSAC, AU, YNDX, CIG, AMX, LVNTA, MBT, SBLK, TSM, PBR, BRFS, CX, TV, NMIH
  • Cuts: STOR, TRCO, DYN, ALLY, MTG, DOOR, IBN, TSL, BANC, JD, BBD, TX NBG, CPLP
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