Here’s What Funds Piled Into or Exited Last Quarter
Here’s What Funds Piled Into or Exited Last Quarter
(Bloomberg) -- Facebook Inc. and NXP Semiconductors NV were among the losers as investors scoured 13F filings of top fund managers to glean trading ideas and parse out trends from the third quarter. Banks were among the winners after a big bet from Warren Buffett.
Third Point, Jana and Sachem Head sold off their positions in Facebook in the third quarter, while David Tepper, Stanley Druckenmiller’s family office, and Philippe Laffont’s Coatue Management reduced their stakes. Third Point, Jericho, Magnetar and Moore Capital were among funds that exited their stakes in NXP Semiconductors after its deal with Qualcomm was terminated.
Buffett’s Berkshire Hathaway ramped up its bet on banks with stakes in JPMorgan and PNC, while also boosting its position in Bank of America by 29 percent and Goldman Sachs by 38 percent. Berkshire sold out of Walmart and Sanofi in the quarter.
Some funds added new Apple stakes in the quarter including Tiger Global, Appaloosa and Columbus Circle, while Renaissance Technologies exited its position. The filings only reflect holdings as of Sept. 30 so it’s too early to see how funds fared during October’s massive sell-off in tech stocks.
Here are the U.S. holdings of money managers as of Sept. 30:
ADAGE CAPITAL PARTNERS GP
- Top new buys: ETR, TXT, CXO, EGN, WAB, LIN, GNTX, BLD, SRE, RTN
- Top exits: SHW, NOC, RS, MPC, JAZZ, NGG, RXN, PCAR, ZAYO, TFX
- Boosted stakes in: SHPG, AA, COL, WMT, WM, BURL, CNP, AAL, ESRX, TIF
- Cut stakes in: DLTR, WFC, LMT, EVRG, GE, EMR, MMM, FB, AAP, HII
ANCORA ADVISORS
- Top new buys: CFG, UIS, MGM, VRA
- Top exits: SPSC
- Boosted stakes in: HSIC, AAPL
- Cut stakes in: MATW, ACCO, VREX, VOYA
APPALOOSA MANAGEMENT
- Top new buys: STT, WMB, AAPL
- Top exits: WFC, ALLY, UBS, KEY, WDC, SYMC, CFG, KNX, UAL, EDU
- Boosted stakes in: PCG, COOP, NRG, VST, BYD, SUM
- Cut stakes in: MU, FB, BABA, AGN, GOOG, BAC, TMO, LRCX, TMUS, BSX
BALYASNY ASSET MANAGEMENT
- Top new buys: EFX, C, APC, USB, GD, ABT, QQQ, MS, CHTR, FEYE
- Top exits: ETFC, BIDU, DUK, FB, XOM, AEE, GM, MA, ERJ, PYPL
- Boosted stakes in: DIS, CNP, NFLX, SRE, V, IR, TSN, COP, CAT, ETR
- Cut stakes in: CMA, STI, DLTR, ADS, SBUX, IP, EVRG, BA, WFC, ALL
BARINGTON CAPITAL
- Top new buys: LB, RYAM
- Top exits: EPC, VIAB, VIA
- Boosted stakes in: AVP, ESL, BLMN
- Cut stakes in: NWL, M, EBIX, TRS
BAUPOST GROUP
- Top new buys: YPF, UNVR
- Top exits: T
- Boosted stakes in: PCG, FOXA, FOX, TRCO, ABC, MCK, SBGI
- Cut stakes in: SYF, AMC, VRTV, CAH
BERKSHIRE HATHAWAY
- Top new buys: JPM, ORCL, PNC, TRV
- Top exits: SNY, WMT
- Boosted stakes in: AAPL, BAC, USB, GS, DAL, BK, GM
- Cut stakes in: PSX, WFC, AAL, CHTR, UAL, LUV
BLUECREST CAPITAL MANAGEMENT
- Top new buys: FSAC, AMLP, USWS, PBCT, AIMC, MFAC, VZ, NRCG, CMCSA, TKKS
- Top exits: PFE, IT, BP, GSK, CTAS, AVGO, SEE, MOH, CENX, PSTG
- Boosted stakes in: T, AAPL, HYAC, ESRX, AET, VRRM, GOOGL, FOXA, IFF, SHPG
- Cut stakes in: KNX, PEP, LFUS, MPWR, CXO, AZPN, MKSI, LOPE, RDS/A, CELG
BLUE HARBOUR GROUP
- Top new buys: BERY, JACK, G
- Top exits: FCE/A, AXTA
- Boosted stakes in: ON, GWR, WCC
- Cut stakes in: COMM, IWM, SPY, XLNX
BLUEMOUNTAIN
- Top new buys: HNGR, ESV, NE, GDDY, KBR, SITE, LUV, BJ, LNG, JBLU
- Top exits: BP, PXD, VST, LKQ, BV, DNB, BCO, T, NOC, FL
- Boosted stakes in: PCG, CF, HCC, MFA, CNP, TEVA, SLCA, JNJ, GLNG, COLM
- Cut stakes in: VLO, DVN, CLR, NRG, OAS, HK, PAGP, NFX, HFC, URBN
BRIDGEWATER ASSOCIATES
- Top new buys: GE, PVH, DVA, WYNN, SWKS, M, ILMN, CL, DHI, MOS
- Top exits: PCG, KMB, DISCA, INTU, UPS, SBUX, VZ, KO, DIS, CCL
- Boosted stakes in: INTC, X, GPS, PHM, WHR, RY, URBN, TD, LYB, WU
- Cut stakes in: CVS, ORCL, WBA, CAH, CAT, MCD, CMI, CVX, XEC, CLF
CANYON CAPITAL
- Top new buys: GE, AGN, RDC
- Top exits: ORIG, NXPI
- Boosted stakes in: DVMT, AET, ARNC
- Cut stakes in: AABA
CARLSON CAPITAL
- Top new buys: CNP, EIX, ESRX, ETN, FHB, WLTW, WTFC, ES, PH, TMUS
- Top exits: ETR, DLTR, STT, PRU, LII, RF, CE, EMR, PNW, ROST
- Boosted stakes in: AET, SHPG, EGN, MTB, COL, RRC, MIC, FOX, HUBB, AZO
- Cut stakes in: NXPI, CMA, IR, LDOS, VMC, AMH, MLM, MDLZ, STAG, ADM
CITADEL ADVISORS
- Top new buys: BABA, TSM, EXC, ICE, AMD, ELLI, DBX, BF/B, OIBR/C, TRCO
- Top exits: CHD, BKNG, SGEN, IEMG, EFA, VCSH, ECL, BKH, HII, MKC
- Boosted stakes in: MS, T, NFLX, LOW, LMT, PNC, MCHP, INTC, QQQ, FB
- Cut stakes in: GS, KDP, KEY, DVN, DE, AMAT, CSX, NOC, GM, K
CLINTON GROUP
- Top new buys: PYPL, BAX, DRI, ICE, CTAS, PXD, CPRT, ETN, NKE, CMCSA
- Top exits: EL, CAT, ABBV, LMT, VZ, CAG, HRB, BA, ZBRA, NEM
- Boosted stakes in JPM, JNJ, NEE, SPGI, FTV, MSFT, AEE, MO, PEG, EBAY
- Cut stakes in PGR, AVY, MCK, AA, HUM, COLM, LPX, KGC, VIAB, MRK
COATUE MANAGEMENT
- Top new buys: QCOM, ROKU, DATA, NKE, MSI, WDC, V, PDD, CRM, VMW
- Top exits: JD, INTC, AAXN, QD, CNK, HLF, NDLS, GPS, PETS, AEO
- Boosted stakes in: AAPL, NOW, CMG, HTZ, DDS, PLAY, SIG, HABT, SBUX, JWN
- Cut stakes in: TWTR, EA, FB, SHOP, TAL, MU, ATVI, ADBE, AMZN, NFLX
COLUMBUS CIRCLE
- Top new buys: AAPL, ULTI, CSX, IRBT
- Top exits: ETFC, MLCO, TWO, CLR
- Boosted stakes in: DXCM, GRUB, WCG, ABMD
- Cut stakes in: KNX, FB, TER
CORSAIR
- Top new buys: TDW, TIVO, ROSE
- Top exits: REVG, BABY, HMHC, ADNT, HK, ITI
- Boosted stakes in: RHP, WSC, FMC, PLYA, GSL
- Cut stakes in: TROX, SPXC, HUN, IGT, AXTA, FLEX, HDS, BSIG, IPI, FRED
CORVEX MANAGEMENT
- Top new buys: DLTR, FLMN, VMC, TSG
- Top exits: CRM, CHTR, T, FOXA, CTL, PAGP
- Boosted stakes in: MHK, GOOGL, MGM
- Cut stakes in: BAC, FB, JBLU, NXPI, TMUS, ICE, MDCO, NOW, FG, MSFT
DUQUESNE FAMILY OFFICE
- Top new buys: PYPL, ABT, C, NOW, MDT, ZEN, FOXA, TMUS, QCOM, ALXN
- Top exits: MPC, DVN, ATVI, TAL, CLVS, CTRP, SQ, FCX, NBR, PAGS
- Boosted stakes in: MSFT, IBB, ADBE, GOOGL, GILD, XLE, EA, ACIU
- Cut stakes in: FB, BABA, NFLX, STMP, SPLK, ADSK, AMZN, WDAY, OIH, COUP
ELLIOTT MANAGEMENT
- Top new buys: FE, NLSN, XOP, SABR, CYH, SMH, VNQ, RIG, MITK, IGV
- Top exits: ISBC, WIT
- Boosted stakes in: SRE, DVN, HES, QEP
- Cut stakes in: NXPI, BTU, CDK, QQQ, IMPV, VMW, DISH, MD
EMINENCE CAPITAL
- Top new buys: NCLH, PEGA, FSCT
- Top exits: MGM, ADSK, FB, YELP, HAIN, MHK, CTRP
- Boosted stakes in: IQV, WEN, CF, BERY, MSFT, QSR, TTWO, ICE, INXN, EFX
- Cut stakes in: LEN, ELLI, PTC, CSOD, CYBR, USFD, ABG, P, MSTR, GOOG
ENGAGED CAPITAL
- Top new buys: INWK, PBYI, ASTE
- Top exits: CASY, CCRN
- Boosted stakes in: NCR, PETX, BHE, ANIK, GRPN
- Cut stakes in: RCII, BW, CLS, UEIC
FAIRHOLME CAPITAL
- Top new buys: BRK/B
- Top exits: C, OAK, CLPR
- Boosted stakes in: SPB
- Cut stakes in: JOE, T, SHLDQ, VSTO, VST
FRONTFOUR CAPITAL
- Top new buys: MCC, DIS
- Top exits: MGM, TROX, CPG, PAH, SBGI, FRED, SPA, MX
- Boosted stakes in: VAC, MDCA, NXST, GRP/U, BERY, COOP, CBT, CLNY, BLDR, OBE
- Cut stakes in: IPHS, CTL, PQG, LPX, ASH
GLENVIEW CAPITAL
- Top new buys: NXPI, NUAN, SYMC, DLTR, WP, BHC, LYB, ALB
- Boosted stakes in: HOLX, ESRX, CVS, ARMK, AET, FDX, ANTM, CHTR, MTOR, FBHS
- Cut stakes in: SHPG, FLEX, WBA, NWL, CI, LH, EBAY, LOW, WMB, VER
GREENLIGHT CAPITAL
- Top new buys: SDRL, TSCO, SHW, KORS
- Top exits: MYL, TWTR, AAPL, MU, CLPR, DSW, GPS, DG, TJX, AZO
- Boosted stakes in: IAC, ADNT
- Cut stakes in: GM, PRGO, VOYA, MDCO, AER
- NOTE: Oct. 5, Greenlight Capital Funds Fell 9.1% in 3Q, 26% YTD: Letter
HIGHFIELDS CAPITAL MANAGEMENT
- Top new buys: MGM, LLY
- Top exits: DIS, TV, FDX, CVS, MIK
- Boosted stakes in: SHPG, MHK
- Cut stakes in: NXPI, CMCSA, TEVA, FOXA, GOOGL
- NOTE: Oct. 3, Highfields Will Return Money to Investors After Two Decade
ICAHN ASSOCIATES
- Top exits: CI
- Boosted stakes in: EGN, IEP, NWL
- Cut stakes in: VMW, LNG
IMPALA ASSET MANAGEMENT
- Top new buys: DAL, VALE, JNUG, PLCE, URI, LVS, UAL, ALK, SWK, HTHT
- Top exits: SCCO, GPS, JCP, JWN, NTNX, TLRD, NTR, BLDR, HOME, MNST
- Boosted stakes in: LUV, NSC, RCL, CAT, STZ, RIO, TECK, TTWO, THO, HES
- Cut stakes in: NVR, KNX, HOG, NAV, BC, CCL, NFX, DHI, MAR, BLL
JANA PARTNERS
- Top new buys: EXAS, KDP, FLMN, HAIN, DLTR, FTCH, CVNA, EDU, SVMK, ARLO
- Top exits: FB, WFC, GOOGL, RPM, GRUB, LRCX, ADP, BV, GSKY, MRVL
- Boosted stakes in: GDX, AAPL, ADBE, EA
- Cut stakes in: TIF, ADSK, ANTM, HDS, MSFT, JACK, BSX, BABA, A, ZAYO
LAKEWOOD CAPITAL
- Top new buys: UTX, WUBA, CWK, YNDX, CI
- Top exits: RLGY, FB
- Boosted stakes in: CMCSA, ASND, LAD, BIDU, FDX
- Cut stakes in HCA, ADNT, MA, GOOGL, ALLY
LAND & BUILDINGS INVESTMENT MANAGEMENT
- Top new buys: LPT
- Top exits: LSI
- Boosted stakes in: MGM
- Cut stakes in: CLI, SBAC
LONE PINE CAPITAL
- Top new buys: FDC, UNP, NIO
- Top exits: BKNG, DLTR, SBAC, SQ, MHK, PAGS
- Boosted stakes in: BABA, ADBE, MSFT, GOOG, CP, ATVI, NVDA, WYNN, NOW, STZ
- Cut stakes in: UNH, CSX, FLT, MELI, AMZN, TRU, PYPL, IQV
MAGNETAR FINANCIAL
- Top new buys: EGN, CA, IDTI,
- Top exits: NXPI
- Boosted stakes in: SHPG
- Cut stakes in: PE
MARCATO
- Top new buys: IMAX, CPLG
- Boosted stakes in: TEX, THRM
- Cut stakes in: IAC, ITRI, DXC, BLDR, AIR, TPHS, VRTS
- NOTE: Oct. 29, Marcato Recommends CorePoint Lodging and Extended Stay America
MASON CAPITAL
- Top new buys: FOXA, NXPI, VMW
- Top exits: FE
- Boosted stakes in: KDP, XRX
- Cut stakes in: DVMT
MAVERICK CAPITAL
- Top new buys: CBS, STZ, BAX, YUM, AAL, PVH, UAL, MTCH, TXRH, FL
- Top exits: DLTR, AAOI, FLT, AMRX, HD, DECK, WMT, GPS, GRUB, URBN
- Boosted stakes in: ANTM, LRCX, BIDU, COMM, ALNY, AMAT, TMUS, MA, LUV, AZO
- Cut stakes in: FB, GOOG, MHK, V, CIEN, CNC, BABA, ADBE, TIF, CASY
MARSHALL WACE
- Top new buys: TMUS, AXGN, TSM, BRX, IDXX, GPS, CMG, ACGL, JEC, MTN
- Top exits: SCI, NTRS, CME, NKE, MU, SRCL, JPM, IBN, FLT, AXP
- Boosted stakes in TFX, ATVI, BBY, DGX, SPGI, MCD, BURL, ROST, ZTS, VRTX
- Cut stakes in BABA, BAC, DISCK, AVGO, UNH, SAGE, GS, AJG, GILD
MELVIN CAPITAL MANAGEMENT
- Top new buys: NFLX, SPOT, NVDA, IQV, WP, IT, PANW, SYK, PLNT, ADS
- Top exits: THO, BIDU, FLT, USFD, IAC, GIL, H, MGM, GPS, ADBE
- Boosted stakes in: STZ, WYNN, MSFT, EA, PAGS, RACE, RCL, FDC, BABA, MA
- Cut stakes in: AMZN, GOOGL, V, YNDX, PYPL, ADSK, TTWO, CRM, EDU, DPZ
MOORE CAPITAL MANAGEMENT
- Top new buys: EEM, NFLX, WP, ETFC, NCLH, ORLY, RL, TPX, FDS, DG
- Top exits: NXPI, Z, YNDX, TGT, AVGO, NVDA, SPY, LNG, GPS, ATVI
- Boosted stakes in: FDC, PVH, AMP, SIVB, VOYA, V, GOOGL, SPOT, RCL, ULTA
- Cut stakes in: FB, FBP, MOMO, GDS, WFC, HUD, LIN, CME, DOMO, BABA
NEUBERGER BERMAN GROUP
- Top new buys: FL, EBS, FDC, SODA, ARES, CRTO, STM, BL, UNVR, PODD
- Top exits: ICLR, SPOT, ARRS, BAP, DOX, PZZA, CLB, TSEM, NATI, MTCH
- Boosted stakes in: MCD, MSI, CXO, RHT, ATVI, BKNG, UTX, BRK/B, CMCSA, CVS
- Cut stakes in: FB, MLM, ADI, SYMC, ET, MHK, RYAAY, OKE, KSU, EXPE
OAKTREE CAPITAL MANAGEMENT
- Top new buys: COOP, SMCI, BBD, YUMC, NXPI, PAM, HK, OIBR/C, TGS, FPI
- Top exits: SPY, SMH, RYAM, NCMI, BMA
- Boosted stakes in: TSM, PCG, CX, VALE, IBN, CEO, TEO, BRFS, AZUL, SIGA
- Cut stakes in: VST, TRCO, INFY, VRS, ITUB, EURN, VICI, UPL, NOG, BXE
OMEGA ADVISORS
- Top new buys: NLSN, CI, COOP
- Top exits: AER, SYF, HUM, PYPL, IQV, VVV, LEN, SPB, KKR, ADSK
- Boosted stakes in: MGY, SBGI, FRAC, BC, NBR, TCRD
- Cut stakes in: HES, FDC, ADBE, FB, GOOGL, EMN, MXL, PE, MU, NEWM
PASSPORT CAPITAL
- Top new buys: HEWJ, UNH, NFLX, ARKG
- Top exits: OSTK, HABT, NSU
- Cut stakes in: TAHO, ZUO
PAULSON & CO.
- Top new buys: NLSN, DNB, P, CME, BSIG, ESRX
- Top exits: VST, EGN, CTL, CMCSA, HAIN
- Boosted stakes in: DISCK, SHPG, AET, GOLD, NXPI
- Cut stakes in: TMUS, AKRX, MITL, MNK, AGN, T, COL, MYL, HZNP, ENDP
PERSHING SQUARE
- Top exits: MDLZ
- Boosted stakes in: LOW, UTX
- Cut stakes in: CMG, HHC, ADP
POINT72 ASSET MANAGEMENT
- Top new buys: QCOM, NFLX, AAPL, PVH, AOS, WFC, NVDA, NVS, ZBH, FEYE
- Top exits: FOXA, MU, GPS, PNC, MRK, H, KNX, HSIC, COP, WCG
- Boosted stakes in: CI, PXD, SPOT, APC, ATVI, RCL, HCA, CVS, A, PANW
- Cut stakes in: GOOGL, TTWO, RRR, CXO, AMZN, PE, BIDU, GILD, HAL, SYK
POINTSTATE CAPITAL
- Top new buys: URI, MA, GWRE, PTC, BAC, FANG, RCL, CAT, TDG, XLV
- Top exits: FB, FE, TEVA, VRTX, JD, ALXN, PXD, LRCX, NXPI, STM
- Boosted stakes in: NSC, NOW, LNG, SU, CRM, BA, SHPG, XOP, LYB, PAGP
- Cut stakes in: AET, CVX, FOXA, CI, TRGP, ADSK, MSFT, GOOGL, MDCO, CLVS
RAGING CAPITAL
- Top new buys: TRCO, LNTH, NTP, TLRY, MNKD
- Top exits: QCOM, WAGE, AINC
- Boosted stakes in: BLDR, SBGI, MRAM
- Cut stakes in: AMBC, RDCM, JELD, BMCH, BPOP, PKE, XLNX, SPLP, UAN, HLIT
RENAISSANCE TECHNOLOGIES
- Top new buys: JPM, GOOGL, KO, MDT, ORCL, ADP, TXN, EDU, AMAT, PSX
- Top exits: AAPL, AMZN, WMT, GS, LMT, AXP, AMD, CMI, SFLY, NSC
- Boosted stakes in: FOXA, PANW, MOH, CMG, CVX, HUM, NVDA, HD, PGR, VRSN
- Cut stakes in: JNJ, CMCSA, EA, PM, CELG, ISRG, BBY, ABEV, NOC, WM
SANDELL ASSET MANAGEMENT
- Top new buys: AET, FOXA, DNB, ESRX, FCE/A, WP, MA, V, PYPL
- Top exits: NXPI, OCLR, ALLY, LHO, MGI
- Boosted stakes in: ZAYO, CSX, MGM
- Cut stakes in: AVA, COL, ORBK, TMUS
SARISSA
- Top exits: APRI
- Cut stakes in: SHPG, ICPT
SENATOR INVESTMENT
- Top new buys: CHTR, UNP, C
- Top exits: FOXA, HD, BKI
- Boosted stakes in: EFX, ICE, XPO
- Cut stakes in: FB, DHI, AGN, LNG, CZR
SOROBAN CAPITAL
- Top new buys: BKNG, BABA, FB, QRVO
- Top exits: GOOGL, MGM, FWONK
- Boosted stakes in: MHK, GRA, NXPI
- Cut stakes in: AVGO, NSC, AXTA
SOROS FUND MANAGEMENT
- Top new buys: TRCO, ADM, DIS, KHC, MDLZ, MU, IDTI, ELAN, HSY, CF
- Top exits: NXPI, COL, NOW, EA, SIGM, FB, TTWO, IAC, DISCA, URBN
- Boosted stakes in: MSFT, I, ESRX, SIVB, COUP, AAPL, GSKY, ATVI, UNH, QCOM
- Cut stakes in: SPOT, NFLX, JPM, WFC, BAC, AET, C, USB, T, TIVO
STARBOARD VALUE
- Top new buys: SYMC
- Top exits: MAC, ASRT, SCOR
- Boosted stakes in: RPM, BAX, MRVL
- Cut stakes in: NWL, MLNX, BMS
STEADFAST CAPITAL
- Top new buys: NTES, AVGO, BABA
- Top exits: FB, MTCH, NOW
- Boosted stakes in: IQV, WMB, NRG
- Cut stakes in: MSFT, ULTA, IAC
TEMASEK HOLDINGS
- Top new buys: FTCH, BP, AYX
- Top exits: VRTX, AMGN, XTN, CELG, INCY, MDT, DIS, AMRS, NETS
- Boosted stakes in: RDS/B, ACIU, COUP
- Cut stakes in: BABA, JD, BMRN, TRQ, ILMN, ALXN, REGN, NFX, AVGO
TIGER GLOBAL MANAGEMENT
- Top new buys: EB, SVMK, AAPL, ZEN, TWLO, PDD, FTCH, TENB
- Top exits: GDS
- Boosted stakes in: BABA, ADBE, NOW, MDB, SE, SWCH, RUN, BKNG, EDU, UXIN
- Cut stakes in: TWTR, FB, DESP, TDG, MELI, HUYA, RDFN, MSFT
THIRD POINT
- Top new buys: AXP, MRK, SHPG, IQV, FANG, WPX, ARCE
- Top exits: NXPI, FB, VMC, WYNN, EA, SHW, EGN, PVH, CWH, A
- Boosted stakes in: CPB, MSFT, UTX, STZ, ADBE, WP, MPC, DE, BABA
- Cut stakes in: NFLX, LEN, SPGI, PYPL, CRM
- NOTE: Third Point Takes New Stake in American Express in 3Q: Letter
TRIAN
- Boosted stakes in: PPG, MDLZ, GE
- Cut stakes in: SYY
TUDOR INVESTMENT
- Top new buys: HNGR, KMG, AYX, TPR, TIF, EGL, FTCH, MNST, ORLY, DLR
- Top exits: EBAY, MDLZ, IQV, ORCL, QCOM, DG, SRPT, ADP, EXAS, BZUN
- Boosted stakes in: FCE/A, LHO, MPC, AAPL, MSFT, TXN, NXPI, T, ADBE, ROKU
- Cut stakes in: COL, HD, BIDU, JD, JPM, NKE, VZ, UNH, VIPS, FOXA
VALUEACT
- Top new buys: XRAY, HE, SYMC
- Top exits: FOX
- Boosted stakes in: C, MS, STRA, SLM, EVA, STX
- Cut stakes in: AWI
VIKING GLOBAL INVESTORS
- Top new buys: PCG, BERY, RACE, WYNN, MYL, BSX, ADI, EXAS, PGR, AON
- Top exits: BUD, X, CP, DPZ, HBI, MELI, EQH, EFX, AET, XRAY
- Boosted stakes in: BABA, DIS, GE, MPC, ANTM, CRM, AMZN, BMRN, OLN, NFLX
- Cut stakes in: FB, GOOGL, UTX, HIG, ADSK, V, PE, RJF, LEN, LNC
WHALE ROCK
- Top new buys: WDAY, OKTA, CRM, NOW, PS
- Top exits: VMW, Z, ALVR, HUBS, LITE
- Boosted stakes in: TWLO, AMZN, CDAY, SQ, MTCH, ROKU
- Cut stakes in: TLND, SGMS, FB, KLIC, BABA
To contact the reporters on this story: Caleb Mutua in New York at dmutua@bloomberg.net;Joshua Fineman in New York at jfineman@bloomberg.net;Bailey Lipschultz in New York at blipschultz@bloomberg.net
To contact the editors responsible for this story: Courtney Dentch at cdentch1@bloomberg.net, Catherine Larkin, Morwenna Coniam
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