Complete Q2 Hedge Fund Holdings Summary
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:
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
- 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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