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

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

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