Portfolio changes · featured 13Fs
Activity
Moves in GEHC across featured managers — New / Exit / Add / Reduce.
GEHC · all sizes
10 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 4 | |||||
| GEHC | New | First Pacific Advisors | +0.65% | opened 0.65% | Q1→Q2 |
| GEHC | Exit | Ben Jacobs - Anomaly Capital Management | −3.72% | was 3.7% | Q1→Q2 |
| GEHC | Exit | Farallon Capital Management | 0.00% | was <0.01% | Q1→Q2 |
| GEHC | Add | Leon Cooperman - Omega Advisors | +0.80% | +95.4% sh | Q1→Q2 |
| 13 Aug 1 | |||||
| GEHC | Add | Dodge & Cox | +0.04% | +20.9% sh | Q1→Q2 |
| 12 Aug 2 | |||||
| GEHC | Add | Nelson Peltz - Trian Fund Management | +4.66% | +76194.4% sh | Q1→Q2 |
| GEHC | Reduce | Harry Burn - Sound Shore Management | −0.64% | −6.2% sh | Q1→Q2 |
| 11 Aug 1 | |||||
| GEHC | Exit | Murray Stahl - Horizon Kinetics Asset Management | 0.00% | was <0.01% | Q1→Q2 |
| 5 Aug 1 | |||||
| GEHC | Add | First Eagle Investment Management | 0.00% | +347.3% sh | Q1→Q2 |
| 10 Jul 1 | |||||
| GEHC | Reduce | Kentucky Trust Co. - Kentucky Trust | −0.01% | −29.2% 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