Portfolio changes · featured 13Fs

Activity

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

38 managers with a move of 137 featured filed through 14 Aug 23 shown managers newest 13Fs

TSM · reduce · all sizes

23 shown

New 1 Exit 2 Add 12 Reduce 23 all moves 38

23 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 14
TSM	Reduce	Stephen Mandel - Lone Pine Capital	−3.45 pp	−92.7% sh	Q1→Q2
TSM	Reduce	Glen Kacher - Light Street Capital Management	−2.45 pp	−0.7% sh	Q1→Q2
TSM	Reduce	Philippe Laffont - Coatue Management	−2.04 pp	−4.0% sh	Q1→Q2
TSM	Reduce	Lee Ainslie - Maverick Capital	−1.82 pp	−42.5% sh	Q1→Q2
TSM	Reduce	Chase Coleman - Tiger Global Management	+1.49 pp	−12.3% sh	Q1→Q2
TSM	Reduce	David Rolfe - Wedgewood Partners	+1.37 pp	−18.4% sh	Q1→Q2
TSM	Reduce	Alex Sacerdote - Whale Rock Capital Management	−1.32 pp	−28.0% sh	Q1→Q2
TSM	Reduce	George Soros - Soros Fund Management	+1.13 pp	0.0% sh	Q1→Q2
TSM	Reduce	Mairs & Power	+0.41 pp	−2.1% sh	Q1→Q2
TSM	Reduce	Grant Wonders - Voyager Global Management	−0.40 pp	−15.2% sh	Q1→Q2
TSM	Reduce	Cathie Wood - Ark Investment Management	−0.15 pp	−23.2% sh	Q1→Q2
TSM	Reduce	Andreas Halvorsen - Viking Global Investors	+0.09 pp	−29.0% sh	Q1→Q2
TSM	Reduce	Hillman Capital Management	+0.07 pp	−29.6% sh	Q1→Q2
TSM	Reduce	Francois Rochon - Giverny Capital	−0.04 pp	−55.0% sh	Q1→Q2
13 Aug 2
TSM	Reduce	Ruane, Cunniff & Goldfarb	+1.94 pp	−3.0% sh	Q1→Q2
TSM	Reduce	Mala Gaonkar - Surgocap Partners	+1.51 pp	−18.1% sh	Q1→Q2
12 Aug 1
TSM	Reduce	Senator Investment Group	−0.40 pp	−19.7% sh	Q1→Q2
11 Aug 1
TSM	Reduce	Christopher Davis - Davis Selected Advisers	0.00 pp	−44.7% sh	Q1→Q2
10 Aug 1
TSM	Reduce	Lewis Sanders - Sanders Capital	+1.21 pp	−6.8% sh	Q1→Q2
7 Aug 1
TSM	Reduce	Richard Pzena - Pzena Investment Management	−0.02 pp	−78.6% sh	Q1→Q2
5 Aug 1
TSM	Reduce	First Eagle Investment Management	+1.24 pp	−4.0% sh	Q1→Q2
30 Jul 1
TSM	Reduce	Torray Investment Partners	+0.35 pp	−3.0% sh	Q1→Q2
29 Jul 1
TSM	Reduce	William Von Mueffling - Cantillon Capital Management	+2.65 pp	−95.4% 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