Hedge Fund Telemetry 13F Summary

Thomas Thornton, CEO, Hedge Fund Telemetry

  Summary of Hedge Fund Holdings from 13F Filings as of June 31st

ADAGE CAPITAL

  • Top new buys: NVT, PEG, VST, MAS, D, F, OGE, FCX, TRU, BV
  • Top exits: NKTR, RTN, CQH, VVC, ETR, AGR, NDSN, PX, AEP, WCN
  • Boosted stakes in SHPG, AET, MRK, AMZN, LMT, WFC, SRPT, HON, MMM
  • Cut stakes in CC, DE, WRK, EMR, ITW, CI, PNC, BAC, DLTR, FTV

ANCORA ADVISORS

  • Top new buys: AVGO, MIK, CLBK, HSIC, TRNC
  • Top exits: PRF, AFSI, ALLE, SKYW, RCII
  • Boosted stakes in LBRDK, PAH, MATW, HILI, GHL
  • Cut stakes in GLIBA, ARCH, HDV, GLW, IWM

APPALOOSA MANAGEMENT

  • Top new buys: KEY, SYMC, CFG, VST, EDU, NXPI
  • Top exits: QQQ, AMAT, SMH, ALL, NVDA, HCA, BTU, URI
  • Boosted stakes in MU, WDC, LNG, WFC, PAH, PCG, KNX, KMT, SUM
  • Cut stakes in BABA, NRG, BAC, MGM, ALLY, AGN, XPO, GOOG, AMLP

BALYASNY ASSET MANAGEMENT

  • Top new buys: T, BBY, WMT, ERJ, LNC
  • Top exits: BURL, AIG, VIPS, URI, HTZ
  • Boosted stakes in WFC, STI, DLTR, EVRG, DWDP
  • Cut stakes in DIS, AA, NTRS, V, DRI

BAUPOST GROUP

  • Top new buys: TRCO, SBGI, TBIO, SHPG
  • Top exits: PBF, IMOS, FWP, OREXQ
  • Boosted stakes in FOXA, FOX, PCG, ABC, AGN, TMQ, VSAT, MCK
  • Cut stakes in LN

BERKSHIRE HATHAWAY

  • Top exits: VRSK
  • Boosted stakes in AAPL, USB, TEVA, BK, DAL, GM, GS, LUV, AXTA
  • Cut stakes in AAL, PSX, CHTR, UAL, WFC

BLUE HARBOUR GROUP

  • Top new buys: GWR
  • Top exits: FTNT, JACK, RDC, MDRX
  • Boosted stakes in WCC, IWM, FCE/A, AXTA, SPY, OTEX, COMM
  • Cut stakes in XLNX, MD, ON, ISBC

BRIDGEWATER ASSOCIATES

  • Top new buys: CMI, AMAT, BABA, BMY, WMT, JNJ, LMT, AKAM, PHM, INTC
  • Top exits: PG, GE, DVA, RIG, PEP, CPB, AMGN, FCX, DRI, MAS
  • Boosted stakes in TD, RY, IEMG, TOL, CVX, MCD, SU, TEL, BNS, CAT
  • Cut stakes in VWO, EEM, SPY, NFX, FB, SWN, CLF, BBBY, ABC, BIIB

CITADEL ADVISORS

  • Top new buys: KDP, EQH, EVRG, BNS, BJ SBUX
  • Top exits: AMD, USG, BABA
  • Boosted stakes in C, AMAT, AMZN, V, KEY, DVN, MU
  • Cut stakes in AVGO, ADI, LRCX, UTX, CSCO, ABT

CLINTON GROUP INC

  • Top new buys: EL, CAT, LMT, MCK, VZ, CCE, FITB, LOPE, AGNC, ABX
  • Top exits: MON, DRI, MA, LLY, JNPR, BCO, PEP, TWTR, HDS, CDNS
  • Boosted stakes in PGR, HRB, COLM, WLK, DNB, ITW, CMD, ROK, MO, SNPS
  • Cut stakes in FB, D, GOOGL, ABBV, AVY, REG, WCG, AMGN, EA, HSY

COATUE MANAGEMENT

  • Top new buys: SPOT, INTC, NOW, AAXN, HTZ, HUYA
  • Top exits: SNAP, RHT, WDC, CGNX, LRCX
  • Boosted stakes in FB, MSFT, ADBE, ATVI, PYPL, TAL
  • Cuts stakes in MU, AAPL, AVGO, BABA, FWONK

CORVEX MANAGEMENT

  • Top new buys: MGM, VNO, MDB, MHK, CHTR, LCA, FOXA, CTL
  • Top exits: BABA, EVHC, KDP, IQ
  • Boosted stakes in TMUS, NXPI, JBLU, BAC, MSFT
  • Cut stakes in EGN, CRM, GOOGL, MDCO, FG, NOW, ICE, FB

DUQUESNE FAMILY OFFICE

  • Top new buys: FB, GILD, OIH, MPC, SPLK, ADSK, DVN, ATVI, XLE, HD
  • Top exits: INTC, NKTR, MU, JD, QCOM, YNDX, VIPS, STL
  • Boosted stakes in MSFT, BABA, WDAY, CTRP, PAGS
  • Cut stakes in GOOGL, STMP, AMZN

ELLIOTT MANAGEMENT

  • Top new buys: DVN, VMW, FOX, SRE
  • Top exits: EGN, TER, NOMD, VICI
  • Boosted stakes in HES, DISH, EQT, MFGP, QQQ, ATHN, WIN, NXPI
  • Cut stakes in CDK, ISBC, WIT, IMPV

EMINENCE CAPITAL

  • Top new buys: BERY, SYMC, QSR, HLT, HAIN, MHK, BECN, CPLG, CTRP, EQIX
  • Top exits: PZZA, NEWR, JACK
  • Boosted stakes in ELLI, TTWO, VMC, LEN, CF, EFX, EA, GOOG
  • Cut stakes in WEN, ICE, MSFT, CBRE, ADSK, PYPL, IQV, FB, CYBR

ENGAGED CAPITAL

  • Top new buys: UEIC, CASY, GRPN
  • Top exits: FNSR, MX, IWM
  • Boosted stakes in APOG, STKL, BHE, BW, NCR, PETX
  • Cut stakes in CCRN

FAIRHOLME CAPITAL

  • Top new buys: C
  • Top exits: SRG
  • Boosted stakes in T, VSTO, OAK
  • Cut stakes in JOE, SHLD, VST

GLENVIEW CAPITAL

  • Top new buys: NVT, MSFT, FBHS, HOLX
  • Top exits: TMUS, CAH, RLGY, CMCSA, V, HUM, FB
  • Boosted stakes in ESRX, FDC, CHTR, AET, ENDP, AGN, ARMK, MTOR, MCK, CNDT
  • Cut stakes in HCA, LH, ANTM, CAR, IQV, UHS, NWL, CVS, WBA, APTV

GOLDEN GATE CAPITAL

  • New buy: GWR
  • Exits: KLXI
  • Boosted stakes in ARCC, HXL, ADS, WCC, ALB
  • Cut stakes in NGVT, TNET

GREENLIGHT CAPITAL

  • Top new buys: GPS, DG, TJX, AZO, DLTR, BBY
  • Top exits: CEIX, DDS, TPR, BLMN, FIVE, ANF, PYPL, URBN, SFM, ODP
  • Boosted stakes in IAC, BHF
  • Cut stakes in MU, AER, AAPL, MYL, VOYA, PRGO, CNDT, ADNT, CNX, DSW
  • NOTE: Greenlight Used Recent Athenahealth Spike to Re- Short Shares

HIGHFIELDS CAPITAL MANAGEMENT

  • Top new buys: NXPI, CVS, FB, LEN, PBR/A, SNE, ESRX, ACWI, MHK
  • Top exits: EXPE, HDS, DLTR, IVZ, ENB, HAL, X, PE, MDLZ, TGT
  • Boosted stakes in CHTR, AET, GOOGL, DIS, GOOG, EQT, RJF, MIK
  • Cut stakes in HCA, FOXA, FDX, CMCSA, PXD, HLT, VER, H, VOD, CCE

ICAHN ASSOCIATES

  • Top new buys: EGN, VMW, AFSI, CI
  • Boosted stakes in IEP, NWL
  • Cut stakes in HLF, LNG

JANA PARTNERS

  • Top new buys: FB, BABA, MSFT, WFC, DXC, GOOGL, RPM, GRUB, ATUS
  • Top exits: BLMN, NOC, KDP, WRK, CI, DISCK, IQ, ILG, ILPT, DBX
  • Boosted stakes in PF, SPY, EA, CAG, A, AAPL
  • Cut stakes in TIF, LRCX, HDS, ADSK, BSX, GM, ZBH, FDC, JACK, ANTM

LAKEWOOD CAPITAL

  • Top new buys: ESRX, ASND, FB
  • Top exits: CJ, ABG,
  • Boosted stakes in C, BIDY, WRK, CMCSA
  • Cut stakes in CIT, ADNT, RLGY

LAND & BUILDINGS INVESTMENT MANAGEMENT

  • New buy: DHI
  • Top exits: RLJ, MAR, RESI, VTI, HST
  • Boosted stakes in CLI, BKD, LEN, INVH, PLD
  • Cut stakes in LSI, MAC, QTS
  • NOTE: Activist Litt Is Said to Consider Pushing for Sale of Mack-Cali

LONE PINE CAPITAL

  • Top new buys: CP, NVDA, MHK
  • Top exits: AVGO, TSM, BLK, TMUS, EXAS
  • Boosted stakes in WYNN, TDG, MSFT, BABA, NOW, MELI, GOOG, IQV, BKNG, PAGS
  • Cut stakes in FB, PYPL, STZ, ADBE, AMZN, FLT, EA, TRU, CSX, UNH

MARCATO CAPITAL

  • Top new buys: IMAX, CPLG
  • Boosted stakes in TEX, THRM
  • Cut stakes in IAC, ITRI, DXC, BLDR, AIR, TPHS, VRTS

MAVERICK CAPITAL

  • Top new buys: DIS, AAOI, GPK, SPOT, ALNY, PRSP, COMM, CASY, GPS, TGT
  • Top exits: TAP, SNAP, MGM, PM, LVS, CAR, WING, DPZ, ETSY, EAT
  • Boosted stakes in DLTR, MA, CNC, TMUS, MHK, CIEN, BUD, MSFT, KORS, SCHW
  • Cut stakes in V, UHS, EVHC, DWDP, AMRX, ADBE, WTW, VFC, TIF, TPR

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

MOORE CAPITAL

  • Top new buys: NXPI, GOOGL, WFC, MA, SPOT, TGT, FDC, AMP, KMX
  • Top exits: MS, AAPL, GS, LMT, NOC, RTN, GD, COF, BPOP, PLNT
  • Boosted stakes in GCP, FB, EQT, PX, FBP, MOMO, NVDA, CME, GM, TMUS
  • Cut stakes in BABA, BAC, MSFT, AVGO, CCI, ISBC, V, TWTR, EA, VOYA

OMEGA ADVISORS

  • Top new buys: NRG, IQV, LEN, MPC, CVS, KKR, MGY, WRD, CDAY, IMMU
  • Top exits: BMY, WFC, NAVI, NFLX, NYCB, GWPH, GLPI, D, BKI, NINE
  • Boosted stakes in SBGI, ASH, HUM, TRN, C, FTSI, MU, TMO, PE, FRAC
  • Cut stakes in SHPG, ANDV, MXL, PVH, DXC, DISH, AER, VVV, PFSI, ALLY

PAULSON & CO

  • Top new buys: MITL, AKRX, CMCSA, ATUS, FOXA, LHO
  • Top exits: MDR
  • Boosted stakes in DISCK, NXPI, FOX, AET, XL, TMUS
  • Cut stakes in GOLD, IAG, COL, AEM, GG, SHPG

PERSHING SQUARE

  • Top new buys: LOW
  • Boosted stakes in UTX, MDLZ
  • Cut stakes in ADP, QSR

POINT72 ASSET MANAGEMENT

  • Top new buys: MPC, FOXA, TEVA, SGEN, WMGI, PNC, SGMS, AZO, LOXO, HUM
  • Top exits: ANDV, NFLX, HON, LOW, MCD, AIG, NVDA, BYD, ETN, CAH
  • Boosted stakes in GOOGL, HLT, BMY, PE, BIDU, SYK, DVN, CMCSA, DXC
  • Cut stakes in WYNN, AVGO, STZ, OXY, ATVI, FB, BKNG, DWDP, BABA, LRCX

POINTSTATE CAPITAL

  • Top new buys: MPC, FB, CVX, TEVA, PXD, NXPI, STM, USFD, NOW, APC
  • Top exits: BAC, CFG, AVGO, DE, RF, FCAU, MYL, GS, NOC, GILD
  • Boosted stakes in TRGP, AET, FE, NFLX, SHPG, MSFT, BABA, ADBE, VRTX, JD
  • Cut stakes in CRM, LRCX, LNG, LOW, DWDP, LOMA, BMA, LLL, LYB, X

RENAISSANCE TECHNOLOGIES

  • Top new buys: AAPL, FB, MSFT, MS, AXP, ITW, CME, WY, FL, AMG
  • Top exits: BKNG, VZ, MON, PG, WFC, SLB, TWX, KO, CVS, BDX
  • Boosted stakes in VMW, ABMD, JNJ, WMT, VRTX, HLF, ABEV, WWE, GS, CTXS
  • Cut stakes in HD, AMZN, BMY, LLY, PEP, UNH, NXPI, PM, CL, GILD

SANDELL ASSET MANAGEMENT

  • Top new buys: KLXI, PAY, ANDV, GPT, EVHC, ILG, EDR, PF, COTV
  • Top exits: STB, BABA, AKRX, BKS
  • Boosted stakes in COL, NXPI, AVA, ORBK, XL, FB, AMZN, AAPL, MSFT, GOOG
  • Cut stakes in OCLR, MGI, KS

SENATOR INVESTMENT

  • Top new buys: MRK, FOXA, HD, BKI, LNG
  • Top exits: AVGO, ARNC, LOW, BUD, CMCSA
  • Boosted stakes in CZR, ICE, APTV, FDC, BA
  • Cut stakes in DWDP, DHI, JAZZ, FG, XPO

SOROBAN CAPITAL

  • Top new buys: GOOGL, UTX, GRA, MHK
  • Top exits: BUD, CMCSA, LBRDK, FB, CHTR
  • Boosted stakes in SAP, NSC, AXTA
  • Cuts stake in NXPI, UNP, MGM, AVGO, FWONK, GOOG

SOROS FUND MANAGEMENT

  • Top new buys: SPOT, P, COUP, FB, DVN, EXR, HUBS, HLT
  • Top exits: KW, LRCX, AMLP, ZAYO, BAX, TMO, LH, TGT, CI, KRE
  • Boosted stakes in NXPI, XL, I, LPLA, NOW, CRM, TTWO, LULU, CVE, ETFC

STARBOARD VALUE

  • Top new buys: WEB, RPM, SCOR
  • Top exits: EVHC, BCO
  • Boosted stakes in BMS, IWN, PRGO
  • Cut stakes in NWL, MAC, CARS, BAX, DEPO

TEMASEK HOLDINGS

  • Top new buys: ASLN
  • Top exits: KRE, JPM, BAC, WFC, MS, GS, SENS, RDUS
  • Boosted stakes in CTL, HDB, PYPL, V, GPN, MA, PTLA, DWDP, WP, AVGO
  • Cut stakes in VIRT, AMRS, NETS, AMZN, BABA

TIGER GLOBAL

  • Top new buys: UXIN, COUP, ADBE, GDS, HUYA, PVTL, DOCU, NEW, CDAY
  • Top exits: EHIC, SINA, ARCC, UAL
  • Boosted stakes in TWTR, FB, NOW, MELI, RUN, BABA, SE, APO, CRM, ADSK
  • Cut stakes in RDFN, JD, TDG, MSFT

THIRD POINT

  • Top new buys: NXPI, PYPL, V, CPB, DE, FPAC, EGN, PVH, CWH
  • Top exits: GOOGL, ICE, MHK, PAGS, ANTM, GGAL, GRBK, PAM, BKI, SUPV
  • Boosted stakes in MSFT, ADBE, EA, MPC, UTX, DWDP, CRM, SHY, DOV
  • Cut stakes in BLK, WP, STZ, FB, LEN, WYNN, SPGI, SHW, VMC
  • NOTE: Third Point Discloses New Stake in PayPal: 2Q Letter

TRIAN

  • Top new buys: NVT
  • Boosted stakes in BK, GE, MDLZ
  • Cut stakes in PNR, WEN, SYY
  • Activist investor Trian takes new stake in undisclosed company

TUDOR INVESTMENT

  • Top new buys: AVHI, HD, CHFN, SHPG, VZ, FFKT, LHO, FBNK, NKE, ANDV
  • Top exits: SPB, SBUX, DLTR, DECK, DXC, MSI, PEP, AIG, SPGI, IR
  • Boosted stakes in PF, FOXA, TGT, TJX, BIDU, COL, AAPL, AET, JPM, CMCSA
  • Cut stakes in SPY, NXPI, AMZN, C, WBA, MU, PAGS, BKNG, PDCO

VALUEACT

  • Top new buys: UFI, LIND, STRA, AES, EVA
  • Boosted stakes in C, SLM, ADS, BHC, STX, AFI, MS
  • Cut stakes in FOX

VIKING GLOBAL

  • Top new buys: GE, DWDP, MIDD, TMUS, ILMN, HBI, OLN, PTEN, CNC
  • Top exits: WFC, ADS, TDG, WDC, VOYA, XEC, CVS, MOMO, NTES, CLR
  • Boosted stakes in UTX, DIS, TMO, PE, AMZN, HIG, BMRN, MSFT, LNC, ANTM
  • Cut stakes in XRAY, GOOGL, TD, FB, CP, NFLX, EFX, V, BUD, ADSK

YORK CAPITAL

  • Top new buys: NVT, CNC, USG, PRSP, T, ATUS
  • Top exits: GRA, SHPG, EVHC, WHR
  • Boosted stakes in NXPI, XL, FMC, ESRX
  • Cut stakes in TRCO, AABA, AVGO

 

 

ny comments, suggestions, or questions – please email info@hedgefundtelemetry.com 
Occasionally, an earnings report date could change, or could be incorrect. We rely on various sources including Street Account, Factset, and Bloomberg to compile this report.     

  Earnings, Conferences, Economic Reports. and Focus

With the holiday shortened week, the corporate calendar will be relatively quiet from an earnings perspective notable reporters include but are not limited to: (WDAY, RH, HDS, VRA, DOCU, NAV, FIVE, ZUMZ) A significant number of  brokerage conferences will be taking place through out the week. On the economic side the week will be relatively slow but will pick up with US ISM non manufacturing and PMI mid week and Jobs numbers at the end of the week, Euro-zone GDP on Friday, and China trade balance on Friday morning garnering most of the attention.

The Nafta deadline Friday for a deal done with Canada passed with talks to resume Wednesday.  Expect continued concerns with emerging markets contagion from Argentina and Turkey. Vladimir Putin meets Turkey’s Erdogan and Iran’s Rouhani Friday in Iran to discuss Syria. There will be some comments on Thursday with the US China tariff trade war likely increasing levies on $200 billion of Chines products.  Tech companies (Twitter’s Jack Dorsey and Facebook’s Sheryl Sandberg) will be in Washington with hearings regarding Russian meddling in US elections.

S&P bullish sentiment ended the week at 76% and remains elevated and the plethora of upside DeMark exhaustion signals remain in play.

Here is a link to my Yahoo Finance appearance late on Friday.  Skip to 48.0

Monday 03-Sep:

  • HolidayUS labor Day – Markets Closed

  Corporate:

  • PDUFA: AZN.LN (Moxetumomab), ADMP, NOVN.SW (SYMJEPI)

Economic:

  • Europe: Euro-zone: Markit PMI (Aug) Germany: Markit PMI Manufacturing (Aug) UK: BRC retail sales (AUG) CIPS Manufacturing PMI (Aug)

Tuesday 04-Sep:

Corporate:

Earnings:

  • Pre-open: CONN
  • Post-close: WDAY, RH, CAL, COUP

Brokerage Conferences:

  • Citi Global Technology

Economic:

  • US: Markit PMI Manufacturing (Aug), Construction spend (Jul), ISM Manufacturing (Aug)
  • Europe: Euro-zone: PPI (Jul) UK: CIPS Construction PMI (Aug)

Wednesday 05-Sep:

Corporate:

Earnings:

  • Pre-open: HDS, VRA, DLTH, SCWX
  • Post-close: GWRE, OLLI, CLDR, AVAV, ATD.B.CN, MDB, DOCU, ZS, REVG

Brokerage Conferences:

  • A. Davidson Deep Dive Vertical Tech Solutions
  • Royal Bank of Canada Global Industrial
  • UBS Global Chemicals & Paper and Packaging
  • Cowen Global Transportation
  • Citi Global Technology
  • Keefe, Bruyette, & Woods Insurance
  • Citi Biotech
  • Robert W. Baird Healthcare
  • Analyst Meeting: HUBS
  • PDUFA: ROG.SW (Tecentriq)

Economic:

  • US: Auto sales SAAR (Aug), Trade Balance (Jul), Import / Export (Jul)
  • Europe: Euro-zone: Markit PMI Services (Aug), Retail sales (Jul) Germany: Markit PMI Services (Aug) UK: CIPS Services PMI (Aug)
  • Asia (Tues PM / Wed AM): China: Caixin Services PMI (Aug) Japan: PMI Services (Aug)

Thursday 06-Sep:

Corporate:

Earnings:

  • Pre-open: NAV, DCI
  • Post-close: AVGO, PANW, MRVL, FIVE, FNSR, ZUMZ, OKTA, ABM

Brokerage Conferences:

  • Dougherty & Company Institutional Investor
  • Hart Energy A&D Strategies and Opportunities
  • Royal Bank of Canada Global Industrials
  • Citi Biotech
  • Robert W. Baird Healthcare
  • Cowen Global Transportation
  • Citi Global Technology
  • Keefe, Bruyette, & Woods Insurance
  • UBS Global Chemicals & Paper and Packaging
  • Analyst Meeting: INNT, ZAGG, NTGR, AL

Economic:

  • US: ADP employment Survey (Aug), Markit PMI Services (Aug), Durable Orders / Shipments (Jul), Factory Inventories (Jul), ISM Non-Manufacturing (Aug), Core Capital goods orders (Jul)
  • Europe: Germany: PMI construction (Aug), Manufacturing orders (Jul)

Friday 07-Sep:

Corporate:

Earnings:

  • Pre-open: GCO

Brokerage Conferences:

  • Citi Global Technology
  • Analyst Meeting: MDLZ, QSII, TECH
  • PDUFA: GSK.LN (Nucala)

Economic:

  • US: Nonfarm payrolls (Aug), Manufacturing Payrolls (Aug), Unemployment rate (Aug), Consumer Credit (Jul)
  • Europe: Euro-zone: GDP (Q2 final), Import / Export Q2 Govt Expenditures (Q2), Household Consumption (Q2) Germany: Industrial production (Jul), Trade Balance (Jul), Current Account (Jul), UK: House price (Aug)
  • Asia (Thurs PM / Fri AM): China: FX Reserves (Aug), Trade Balance (Aug) Japan: Personal Consumption (Jul), Real Income (Jul), FX Reserves (Aug), Trade Balance (Aug), Leading index (Jul)

 

 

 Any comments, suggestions, or questions – please email info@hedgefundtelemetry.com
Occasionally, an earnings report date could change, or could be incorrect. We rely on various sources including Street Account, Factset, and Bloomberg to compile this report.

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