Portfolio changes · featured 13Fs

Activity

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

16 managers with a move of 137 featured filed through 14 Aug 16 shown managers newest 13Fs

COF · all sizes

16 shown

16 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 13
COF	New	John Rogers - Ariel Investments	+0.22 pp	opened 0.22%	Q1→Q2
COF	Exit	Clifford Sosin - Cas Investment Partners	−6.01 pp	was 6.0%	Q1→Q2
COF	Exit	Stephen Mandel - Lone Pine Capital	−3.30 pp	was 3.3%	Q1→Q2
COF	Add	Dan Loeb - Third Point	+2.31 pp	+489.3% sh	Q1→Q2
COF	Add	Eric Khrom - Khrom Capital Management	+1.23 pp	+8.2% sh	Q1→Q2
COF	Add	Ning Jin - Avantyr Capital Partners	+1.01 pp	+41.1% sh	Q1→Q2
COF	Add	Bill Nygren / Oakmark - Harris Associates L P	+0.54 pp	+11.0% sh	Q1→Q2
COF	Add	Leon Cooperman - Omega Advisors	+0.36 pp	+23.0% sh	Q1→Q2
COF	Add	Lee Ainslie - Maverick Capital	−0.17 pp	+10.9% sh	Q1→Q2
COF	Reduce	Dan Sundheim - D1 Capital Partners	−1.18 pp	−2.1% sh	Q1→Q2
COF	Reduce	Andreas Halvorsen - Viking Global Investors	−0.60 pp	−75.9% sh	Q1→Q2
COF	Reduce	Warren Buffett - Berkshire Hathaway	−0.29 pp	−58.0% sh	Q1→Q2
COF	Reduce	George Soros - Soros Fund Management	0.00 pp	−18.3% sh	Q1→Q2
13 Aug 1
COF	Add	Chris James - Meritage Group	+1.18 pp	+0.6% sh	Q1→Q2
12 Aug 2
COF	New	Senator Investment Group	+1.71 pp	opened 1.7%	Q1→Q2
COF	New	Wallace Weitz - Weitz Investment Management	+0.56 pp	opened 0.56%	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