Portfolio changes · featured 13Fs

Activity

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

47 managers with a move of 137 featured filed through 18 Aug 47 shown managers newest 13Fs

META · all sizes

47 shown

New 7 Exit 3 Add 18 Reduce 19 all moves 47

47 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
18 Aug 1
META	Reduce	Nehal Chopra - Ratan Capital Management	−11.85 pp	−98.2% sh	Q1→Q2
17 Aug 1
META	New	Ben Hoskin - Value Aligned Research Advisors	0.00 pp	opened <0.01%	Q1→Q2
14 Aug 30
META	New	Clifford Sosin - Cas Investment Partners	+4.08 pp	opened 4.1%	Q1→Q2
META	New	Lee Ainslie - Maverick Capital	+3.80 pp	opened 3.8%	Q1→Q2
META	New	Gavin Baker - Atreides Management	+1.58 pp	opened 1.6%	Q1→Q2
META	New	Dan Sundheim - D1 Capital Partners	+0.92 pp	opened 0.92%	Q1→Q2
META	New	Bill Miller - Miller Value Partners	+0.85 pp	opened 0.85%	Q1→Q2
META	Exit	Marc Stad - Dragoneer Investment Group	−13.58 pp	was 13.6%	Q1→Q2
META	Exit	Estuary Capital Management	−3.38 pp	was 3.4%	Q1→Q2
META	Exit	Dan Loeb - Third Point	−2.47 pp	was 2.5%	Q1→Q2
META	Add	Corvex Management	+4.76 pp	+11566.7% sh	Q1→Q2
META	Add	Glenview Capital Management	+1.90 pp	+190.9% sh	Q1→Q2
META	Add	Bill Ackman - Pershing Square	−1.85 pp	+20.1% sh	Q1→Q2
META	Add	Grant Wonders - Voyager Global Management	+1.75 pp	+75.6% sh	Q1→Q2
META	Add	Andreas Halvorsen - Viking Global Investors	+1.30 pp	+75.8% sh	Q1→Q2
META	Add	David Rolfe - Wedgewood Partners	+1.12 pp	+16.2% sh	Q1→Q2
META	Add	David Tepper - Appaloosa	+0.71 pp	+54.6% sh	Q1→Q2
META	Add	Cathie Wood - Ark Investment Management	+0.19 pp	+55.2% sh	Q1→Q2
META	Add	Pat Dorsey - Dorsey Asset Management	−0.15 pp	+23.6% sh	Q1→Q2
META	Add	Davidson Kempner Capital Management	0.00 pp	+16.0% sh	Q1→Q2
META	Reduce	Brad Gerstner - Altimeter Capital Management	−11.84 pp	−30.6% sh	Q1→Q2
META	Reduce	Ram Parameswaran - Octahedron Capital Management	−3.83 pp	−20.5% sh	Q1→Q2
META	Reduce	Philippe Laffont - Coatue Management	−2.61 pp	−10.2% sh	Q1→Q2
META	Reduce	Ning Jin - Avantyr Capital Partners	−2.60 pp	−31.7% sh	Q1→Q2
META	Reduce	Alex Sacerdote - Whale Rock Capital Management	−1.73 pp	−11.0% sh	Q1→Q2
META	Reduce	Terry Smith - Fundsmith	−1.55 pp	−20.4% sh	Q1→Q2
META	Reduce	Robert Vinall - Rv Capital AG	−1.33 pp	−4.5% sh	Q1→Q2
META	Reduce	Chase Coleman - Tiger Global Management	−1.10 pp	−8.5% sh	Q1→Q2
META	Reduce	First Pacific Advisors	−0.72 pp	−0.1% sh	Q1→Q2
META	Reduce	Francois Rochon - Giverny Capital	−0.71 pp	−1.6% sh	Q1→Q2
META	Reduce	Ron Baron - Bamco Inc. (Baron Capital)	−0.25 pp	−9.1% sh	Q1→Q2
META	Reduce	George Soros - Soros Fund Management	−0.07 pp	−37.1% sh	Q1→Q2
13 Aug 5
META	New	Chris James - Meritage Group	+6.22 pp	opened 6.2%	Q1→Q2
META	Add	Dodge & Cox	+0.34 pp	+29.4% sh	Q1→Q2
META	Add	Sarah Ketterer - Causeway Capital Management	+0.21 pp	+39.1% sh	Q1→Q2
META	Reduce	Ruane, Cunniff & Goldfarb	−0.56 pp	−23.3% sh	Q1→Q2
META	Reduce	Samantha Mclemore - Patient Capital Management	−0.42 pp	−0.2% sh	Q1→Q2
12 Aug 1
META	Add	Senator Investment Group	−0.31 pp	+9.6% sh	Q1→Q2
11 Aug 2
META	Add	Murray Stahl - Horizon Kinetics Asset Management	0.00 pp	+69.7% sh	Q1→Q2
META	Reduce	Christopher Davis - Davis Selected Advisers	−0.53 pp	−4.1% 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