Portfolio changes · featured 13Fs
Activity
Moves in FLEX across featured managers — New / Exit / Add / Reduce.
FLEX · all sizes
9 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 4 | |||||
| FLEX | New | Dan Loeb - Third Point | +3.57% | opened 3.6% | Q1→Q2 |
| FLEX | New | Lee Ainslie - Maverick Capital | +0.01% | opened 0.01% | Q1→Q2 |
| FLEX | Exit | Christopher Bloomstran - Semper Augustus Investments Group | −0.04% | was 0.04% | Q1→Q2 |
| FLEX | Exit | Farallon Capital Management | −0.03% | was 0.03% | Q1→Q2 |
| 13 Aug 1 | |||||
| FLEX | Add | Spencer Waxman - Shannon River Fund Management | +1.61% | +22.0% sh | Q1→Q2 |
| 12 Aug 3 | |||||
| FLEX | New | Senator Investment Group | +2.45% | opened 2.5% | Q1→Q2 |
| FLEX | Exit | Harry Burn - Sound Shore Management | −2.03% | was 2.0% | Q1→Q2 |
| FLEX | Reduce | Lyrical Asset Management | +2.58% | −33.4% sh | Q1→Q2 |
| 5 Aug 1 | |||||
| FLEX | Reduce | First Eagle Investment Management | 0.00% | −17.9% 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