Portfolio changes · featured 13Fs

Activity

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

47 managers with a move of 137 featured filed through 18 Aug 19 shown managers newest 13Fs

META · reduce · all sizes

19 shown

19 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
18 Aug 1
META	Reduce	Nehal Chopra - Ratan Capital Management	−11.85 pp	−98.2% sh	Q1→Q2
14 Aug 12
META	Reduce	Brad Gerstner - Altimeter Capital Management	−11.84 pp	−30.6% sh	Q1→Q2
META	Reduce	Ram Parameswaran - Octahedron Capital Management	−3.83 pp	−20.5% sh	Q1→Q2
META	Reduce	Philippe Laffont - Coatue Management	−2.61 pp	−10.2% sh	Q1→Q2
META	Reduce	Ning Jin - Avantyr Capital Partners	−2.60 pp	−31.7% sh	Q1→Q2
META	Reduce	Alex Sacerdote - Whale Rock Capital Management	−1.73 pp	−11.0% sh	Q1→Q2
META	Reduce	Terry Smith - Fundsmith	−1.55 pp	−20.4% sh	Q1→Q2
META	Reduce	Robert Vinall - Rv Capital AG	−1.33 pp	−4.5% sh	Q1→Q2
META	Reduce	Chase Coleman - Tiger Global Management	−1.10 pp	−8.5% sh	Q1→Q2
META	Reduce	First Pacific Advisors	−0.72 pp	−0.1% sh	Q1→Q2
META	Reduce	Francois Rochon - Giverny Capital	−0.71 pp	−1.6% sh	Q1→Q2
META	Reduce	Ron Baron - Bamco Inc. (Baron Capital)	−0.25 pp	−9.1% sh	Q1→Q2
META	Reduce	George Soros - Soros Fund Management	−0.07 pp	−37.1% sh	Q1→Q2
13 Aug 2
META	Reduce	Ruane, Cunniff & Goldfarb	−0.56 pp	−23.3% sh	Q1→Q2
META	Reduce	Samantha Mclemore - Patient Capital Management	−0.42 pp	−0.2% sh	Q1→Q2
11 Aug 1
META	Reduce	Christopher Davis - Davis Selected Advisers	−0.53 pp	−4.1% sh	Q1→Q2
7 Aug 1
META	Reduce	Jensen Investment Management	−2.35 pp	−67.9% sh	Q1→Q2
4 Aug 1
META	Reduce	Polen Capital Management	−0.29 pp	−30.9% sh	Q1→Q2
31 Jul 1
META	Reduce	Thomas Gayner - Markel Group	−0.19 pp	−5.7% 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