13F Filings For Q2 2015: Hedge Fund Round-Up

August 15, 2015

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By Rupert Hargreaves. Originally published at ValueWalk.

Below is a summary of 2Q equity hedge fund holdings from June. 30 13F filings by several top funds, with some of the new, added, cut as well as exited positions for each; some stakes may have previously been reported in separate filings.

David Tepper Appaloosa Management Hedge Fund 13F filings

Buys: AAPL, BABA, MYL
Adds: GM, OC, JBLU, CBI, URI, BAC (+193%)
Cuts: HCA Holdings Inc (NYSE:HCA), PCLN, WHR, GOOG, DAL, NXPI, HDS, UAL, EMN, MAS, USG, AXLL, KBR, RF(-41%)

Baupost Group 13F filings

Buys: Frontier Communications Corp., Biotie Therapies Corp., Sanchez Energy Corp.
Adds: Cheniere Energy Inc., Pioneer Natural Resources, PBF Energy Inc., Keryx Biopharmaceuticals (NASDAQ:KERX) 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 One International Inc., Alon USA Partners LP
Notes: During the quarter Alliance One conducted a 1-for-10 reverse stock split on Monday, June 29, 2015, the Company’s common stock began trading on the split-adjusted basis. On a dollar basis, Klarman’s Alliance One position almost doubled during the quarter.

Berkshire Hathaway 13F filings

Buys: Axalta Coating Systems Ltd.
Adds: Charter Communications, Inc. (NASDAQ:CHTR) (+42.4%), U.S. Bancorp (1.5%)
Cuts: Chicago Bridge & Iron Company (-12.8%), WABCO Holdings Inc. (-2.2%), Viacom Inc. (-31.7%)
Exits: National Oilwell Varco Inc., Phillips 66

Bridgewater Associates Hedge Fund 13F filings

Buys: Coca-Cola, Exxon Mobil Corporation (NYSE:XOM), Fossil, Foot Locker, Comcast Corporation (NASDAQ:CMCSA) (NASDAQ:CMCSK)
Cuts: AAPL
Exits: Potash, NVIDIA Corporation (NASDAQ:NVDA), Southwest Airlines

Capital Growth Management 13F filings

Buys: Goldman Sachs Group Inc (NYSE:GS) 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 Hotels Corp.
Cuts: Morgan Stanley (NYSE:MS), Ford Motor Company (NYSE:F) Mtr Co, The Home Depot, Inc. (NYSE:HD) Inc, Skyworks Solutions Inc (NASDAQ:SWKS) Solutions Inc, Ameriprise Finl Inc.
Exits: Whirlpool Corporation (NYSE:WHR) Corp., General Mtrs Corp., Fiat Chrysler Automobiles, Marriott Intl Inc., Hilton Worldwide.

Fairholme Capital 13F filings

Adds: Sears Canada Inc., Imperial Metals Corp.
Cuts: American International Group, Federal Home Loan Mortgage Corp., Federal National Mortgage Association

Gates Foundation 13F filings

Adds: BP plc
Cuts: Berkshire Hathaway Inc. (NYSE:BRK.A) (NYSE:BRK.B)

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: All of Kyle Bass’ adds during the quarter were in the energy sector. Energy stocks now account for 24% of Hayman’s total portfolio. Around 57% of Hayman’s portfolio is now invested in energy and materials stocks, with the rest in healthcare and financials.

Icahn Associates 13F filings

Buys: TEGNA Inc.
Adds: Icahn Enterprises LP (NASDAQ:IEP), 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

Jana Partners 13F filings

Buys: CAG, JCI, WMB, PCP, MBLY, ETN, GE
Adds: RAX (+83), LGF (+67%), TWX (+272%), PF (+66%), AER (+9%)
Cuts: NCR, eBay Inc (NASDAQ:EBAY), ASH, HDS, GLNG
Exits: SVU, GDX, AMAT, Yum! Brands, Inc. (NYSE:YUM)

Lone Pine 13F filings

Buys: AGN, HBI, AAP, HZNP, PRGO, CSX, EA, SCHW, KSU
Adds: JD, ILMN, MSFT, CHTR, FB, WMB, NKE, EQIX, LOW, WBA, FNF, VMC, ENDP, LMCK, ANET, SWI, LMCA
Cuts: PCLN, VRX, MA, ADBE, V, SBAC, HCA, MHFI, ULTA, ADSK, SUNE, GRA

Prem Watsa Fairfax Financial Holdings 13f filings

Buys: PPO, LMNS, CTRX, ADVS, OVTI, BH, WEN, GKNT
Adds: KW (+2139%), RFP, MBI (+40%)
Cuts: DRC, ORI

Omega Advisors 13F filings

Buys: Allergan, LEAF, PCLN, GOOGL, GPOR, MGM, AET, FB, ABY, HLT, DG, DLTR, LNG, DYN, MCRN, BSM, REXI, MCD, SNDK, EVA, MTG, MYCC, PAH, BLUE, HOT, LQ, PRTK, GRBK, GNRT, DAL, PDVW, CBYL, EARS
Adds: AER, GM, FOXA, TWX, SNR, NRZ, ASH, DOW, SHLD, NEWM, LORL, APC, HRG, VSLR, ASPS, QEP, NAO, ABR, GLPI, JPM, MVC
Cuts: SUNE, C, American International Group Inc (NYSE:AIG), CIM, SIRI, TRGP, MCK, MSI, TRCO, ETFC, NGLS, EMN, KAR, CMCSK, KKR & Co. L.P. (NYSE:KKR), EBAY, KMI, GRPN, ARP, EFC, ATLS, PVH, WPX, TERP, MET

Paulson & Co 13F filings

Buys: Broadcom Corporation (NASDAQ:BRCM) Corp., Oi S.A., Pharmerica Corp, Starwood Hotels & Resorts Wrld, Teva Pharmaceutical Industries Ltd (ADR) (NYSE:TEVA) Inds Ltd
Cuts: AngloGold Ashanti Ltd, SPDR Gold Trust
Exits: Actavis plc (NYSE:ACT) Plc, Allied Nevada Gold Corp, Home Ln Servicing Solutions, Popular Inc, Salix Pharmaceuticals Inc, Sprint Corporation (NYSE:S) Corp Com, Strategic Hotels & Resorts, Zillow Group Inc

Pershing Square 13F filings

Exits: Actavis plc

Soros Fund Management 13F filings

Buys: Time Warner Inc (NYSE:TWX)
Adds: Facebook Inc (NASDAQ:FB), The Dow Chemical Company (NYSE:DOW)
Cuts: Argentina oil producer YPF, Alibaba Group Holding Ltd (NYSE:BABA), Zoetis, eBay and LyondellBasell Industries, Cenovus Energy Inc (NYSE:CVE) (TSE:CVE) Inc., Suncor Energy Inc. (NYSE:SU) (TSE:SU) Energy Inc., EQT Corp., Noble Energy Inc.
Notes: George Soros’s family office sold almost all of its stake in Alibaba Group Holding Ltd. Time Warner Cable Inc (NYSE:TWC) Inc. is the fund’s second-largest holding.

Third Point 13F filings

Buys: AGN, BAX, TMUS, SEE, DVN, PRGO, VIV, WMB, HOT, TAP, APIC, ZIOP, NOK, CHTR
Adds: DOW, MHK, SUNE, YUM, IACI, NXPI, FDX, SJM, GRBK, CWEI
Cuts: AMGN, EBAY, PSX, ROP, LBTYK, ALLY, STZ, BUD, MAS, DAL, ST

Tiger Global 13F filings

Buys: Amazon.com, Inc. (NASDAQ:AMZN).com, Inc., Etsy, Tripadvisor,
Adds: JD.com
Cuts: Alibaba
Notes: Sold almost all of Alibaba holding during the quarter. Tiger Global increased its stake in JD.com by 49,254,282 shares to 70,175,611 shares. Its stock holding in the company had a market value of more than $2.3 billion.

Philippe Laffont’s Coatue Management 13F filings

Adds: Apple Inc. (NASDAQ:AAPL)

Andreas Halvorsen’s Viking Global Hedge Fund 13F filings

Buys: Amazon, Biogen, Cigna Corp.
Adds: Walgreens Boots Alliance Inc.
Exits: Lilly, Micron Technology, Mondelez International Inc (NASDAQ:MDLZ) International Inc.
Notes: Viking Global Investors hedge fund bought a stake worth about $1 billion in Amazon.com Inc. in the second quarter and almost doubled its position in Walgreens Boots Alliance Inc.