Portfolio changes · featured 13Fs
Activity
Moves in SE across featured managers — New / Exit / Add / Reduce.
SE · all sizes
10 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 5 | |||||
| SE | New | Stephen Mandel - Lone Pine Capital | +0.29% | opened 0.29% | Q1→Q2 |
| SE | Add | Andreas Halvorsen - Viking Global Investors | +0.45% | +19.7% sh | Q1→Q2 |
| SE | Reduce | Dan Sundheim - D1 Capital Partners | −2.52% | −58.6% sh | Q1→Q2 |
| SE | Reduce | Chase Coleman - Tiger Global Management | −0.57% | −18.5% sh | Q1→Q2 |
| SE | Reduce | Cathie Wood - Ark Investment Management | −0.01% | −8.5% sh | Q1→Q2 |
| 13 Aug 3 | |||||
| SE | New | Ryan Packard - Hiddenite Capital Partners | +1.23% | opened 1.2% | Q1→Q2 |
| SE | New | Howard Marks - Oaktree Capital Management | +0.85% | opened 0.85% | Q1→Q2 |
| SE | New | Dodge & Cox | 0.00% | opened <0.01% | Q1→Q2 |
| 11 Aug 1 | |||||
| SE | Add | Christopher Davis - Davis Selected Advisers | +0.12% | +8.8% sh | Q1→Q2 |
| 4 Aug 1 | |||||
| SE | Reduce | Polen Capital Management | 0.00% | −29.7% 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