Portfolio changes · featured 13Fs
Activity
Moves in B across featured managers — New / Exit / Add / Reduce.
B · all sizes
5 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 3 | |||||
| B | Exit | Davidson Kempner Capital Management | −0.78% | was 0.78% | Q1→Q2 |
| B | Add | Lee Ainslie - Maverick Capital | 0.00% | +21.9% sh | Q1→Q2 |
| B | Reduce | John Rogers - Ariel Investments | −0.02% | −6.2% sh | Q1→Q2 |
| 13 Aug 2 | |||||
| B | Add | Howard Marks - Oaktree Capital Management | 0.00% | +22.1% sh | Q1→Q2 |
| B | Reduce | Sarah Ketterer - Causeway Capital Management | 0.00% | −10.0% sh | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home