Portfolio changes · featured 13Fs

Activity

QoQ portfolio changes across featured managers — New / Exit / Add / Reduce by filed date.

40 of 137 managers filed through 19 Aug 190 shown managers newest 13Fs

portfolio moves

190 shown

New 131 Exit 26 Add 21 Reduce 12 all 190

190 shown · signal ≥1 pp on Add/Reduce · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 40
DHR	New	First Pacific Advisors	+1.33 pp	opened 1.3%	Q1→Q2
AMRZ	New	Leon Cooperman - Omega Advisors	+1.32 pp	opened 1.3%	Q1→Q2
AEP	New	George Soros - Soros Fund Management	+1.29 pp	opened 1.3%	Q1→Q2
LLY	New	Glenview Capital Management	+1.26 pp	opened 1.3%	Q1→Q2
DLR	New	Andreas Halvorsen - Viking Global Investors	+1.18 pp	opened 1.2%	Q1→Q2
CCL	New	Andreas Halvorsen - Viking Global Investors	+1.16 pp	opened 1.2%	Q1→Q2
STX	New	Chase Coleman - Tiger Global Management	+1.15 pp	opened 1.2%	Q1→Q2
STX	New	Alex Sacerdote - Whale Rock Capital Management	+1.15 pp	opened 1.2%	Q1→Q2
V	New	Chase Coleman - Tiger Global Management	+1.14 pp	opened 1.1%	Q1→Q2
INTU	New	First Pacific Advisors	+1.07 pp	opened 1.1%	Q1→Q2
SAP	New	First Pacific Advisors	+1.06 pp	opened 1.1%	Q1→Q2
NBIS	New	George Soros - Soros Fund Management	+1.05 pp	opened 1.1%	Q1→Q2
HD	New	Gates Foundation Trust	+1.02 pp	opened 1.0%	Q1→Q2
TME	New	Mason Hawkins - Southeastern Asset Management	+1.00 pp	opened 1.0%	Q1→Q2
APGE	New	George Soros - Soros Fund Management	+0.92 pp	opened 0.92%	Q1→Q2
META	New	Bill Miller - Miller Value Partners	+0.85 pp	opened 0.85%	Q1→Q2
APH	New	Arnold Van Den Berg - Van Den Berg Management I	+0.81 pp	opened 0.81%	Q1→Q2
MKSI	New	Glenview Capital Management	+0.80 pp	opened 0.80%	Q1→Q2
DBRG	New	George Soros - Soros Fund Management	+0.80 pp	opened 0.80%	Q1→Q2
STM	New	Glenview Capital Management	+0.76 pp	opened 0.76%	Q1→Q2
ABBV	New	Glenview Capital Management	+0.68 pp	opened 0.68%	Q1→Q2
AJG	New	Mairs & Power	+0.66 pp	opened 0.66%	Q1→Q2
GEHC	New	First Pacific Advisors	+0.65 pp	opened 0.65%	Q1→Q2
PAYP	New	Valueact Capital - Valueact Holdings	+0.55 pp	opened 0.55%	Q1→Q2
FDX	New	Gates Foundation Trust	+0.52 pp	opened 0.52%	Q1→Q2
PPL	New	John Rogers - Ariel Investments	+0.49 pp	opened 0.49%	Q1→Q2
AMP	New	Bill Miller - Miller Value Partners	+0.48 pp	opened 0.48%	Q1→Q2
CME	New	Mairs & Power	+0.40 pp	opened 0.40%	Q1→Q2
PFE	New	Bruce Berkowitz - Fairholme Capital Management	+0.37 pp	opened 0.37%	Q1→Q2
BKNG	New	Bill Nygren / Oakmark - Harris Associates L P	+0.37 pp	opened 0.37%	Q1→Q2
DHR	New	Chase Coleman - Tiger Global Management	+0.36 pp	opened 0.36%	Q1→Q2
KSPI	New	Prem Watsa - Fairfax Financial Holdings	+0.35 pp	opened 0.35%	Q1→Q2
DT	New	John Rogers - Ariel Investments	+0.35 pp	opened 0.35%	Q1→Q2
HLI	New	John Rogers - Ariel Investments	+0.33 pp	opened 0.33%	Q1→Q2
PBLS	New	Farallon Capital Management	+0.30 pp	opened 0.30%	Q1→Q2
INTC	New	Alex Sacerdote - Whale Rock Capital Management	+0.29 pp	opened 0.29%	Q1→Q2
ACN	New	Hillman Capital Management	+0.28 pp	opened 0.28%	Q1→Q2
NVS	New	Farallon Capital Management	+0.26 pp	opened 0.26%	Q1→Q2
BX	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.25 pp	opened 0.25%	Q1→Q2
COF	New	John Rogers - Ariel Investments	+0.22 pp	opened 0.22%	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