Portfolio changes · featured 13Fs

Activity

Moves in AMAT across featured managers — New / Exit / Add / Reduce.

17 managers with a move of 137 featured filed through 17 Aug 13 shown managers newest 13Fs

AMAT · reduce · all sizes

13 shown

13 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
AMAT	Reduce	Ben Hoskin - Value Aligned Research Advisors	−1.08 pp	−90.5% sh	Q1→Q2
14 Aug 6
AMAT	Reduce	Abrams Bison - Abrams Bison Investments	+9.07 pp	−21.6% sh	Q1→Q2
AMAT	Reduce	Lee Ainslie - Maverick Capital	−3.41 pp	−99.7% sh	Q1→Q2
AMAT	Reduce	Chase Coleman - Tiger Global Management	+2.44 pp	−1.5% sh	Q1→Q2
AMAT	Reduce	Glenview Capital Management	−0.83 pp	−66.9% sh	Q1→Q2
AMAT	Reduce	Philippe Laffont - Coatue Management	+0.09 pp	−19.7% sh	Q1→Q2
AMAT	Reduce	Bill Nygren / Oakmark - Harris Associates L P	0.00 pp	−11.6% sh	Q1→Q2
11 Aug 1
AMAT	Reduce	Christopher Davis - Davis Selected Advisers	−1.56 pp	−91.4% sh	Q1→Q2
10 Aug 1
AMAT	Reduce	Lewis Sanders - Sanders Capital	+1.90 pp	−1.3% sh	Q1→Q2
29 Jul 1
AMAT	Reduce	William Von Mueffling - Cantillon Capital Management	+2.00 pp	−96.7% sh	Q1→Q2
21 Jul 1
AMAT	Reduce	Murphy Pohlad - Murphy Pohlad Asset Management	+0.13 pp	−14.6% sh	Q1→Q2
15 Jul 1
AMAT	Reduce	David Katz - Matrix Asset Advisors	+0.99 pp	−17.9% sh	Q1→Q2
10 Jul 1
AMAT	Reduce	Kentucky Trust Co. - Kentucky Trust	+1.31 pp	−1.3% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home