Portfolio changes · featured 13Fs
Activity
Moves in FPS across featured managers — New / Exit / Add / Reduce.
FPS · 14d · all sizes
6 shown6 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 17 Aug 1 | |||||
| FPS | New | Ben Hoskin - Value Aligned Research Advisors | +0.44 pp | opened 0.44% | Q1→Q2 |
| 14 Aug 5 | |||||
| FPS | New | Philippe Laffont - Coatue Management | +2.35 pp | opened 2.4% | Q1→Q2 |
| FPS | Exit | Davidson Kempner Capital Management | −0.56 pp | was 0.56% | Q1→Q2 |
| FPS | Exit | Andreas Halvorsen - Viking Global Investors | −0.05 pp | was 0.05% | Q1→Q2 |
| FPS | Add | George Soros - Soros Fund Management | +0.40 pp | +515.6% sh | Q1→Q2 |
| FPS | Reduce | Ron Baron - Bamco Inc. (Baron Capital) | −0.07 pp | −12.9% 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