Portfolio changes · featured 13Fs

Activity

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

38 managers with a move of 137 featured filed through 17 Aug 38 shown managers newest 13Fs

TSM · all sizes

38 shown

New 1 Exit 2 Add 12 Reduce 23 all moves 38

38 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
TSM	Add	Ben Hoskin - Value Aligned Research Advisors	+1.20 pp	+148058.8% sh	Q1→Q2
14 Aug 24
TSM	New	Terry Smith - Fundsmith	+4.02 pp	opened 4.0%	Q1→Q2
TSM	Exit	Dan Sundheim - D1 Capital Partners	−0.99 pp	was 0.99%	Q1→Q2
TSM	Exit	Duan Yongping - H&H International Investment	−0.26 pp	was 0.26%	Q1→Q2
TSM	Add	Situational Awareness	+6.19 pp	+11713.9% sh	Q1→Q2
TSM	Add	David Tepper - Appaloosa	+2.64 pp	+24.3% sh	Q1→Q2
TSM	Add	Brad Gerstner - Altimeter Capital Management	−1.15 pp	+4.7% sh	Q1→Q2
TSM	Add	Eric Mandelblatt - Soroban Capital Partners	+0.91 pp	+12.6% sh	Q1→Q2
TSM	Add	Stanley Druckenmiller - Duquesne Family Office	+0.45 pp	+19.1% sh	Q1→Q2
TSM	Add	Dan Loeb - Third Point	+0.23 pp	+67.3% sh	Q1→Q2
TSM	Add	John Rogers - Ariel Investments	+0.02 pp	+10.9% sh	Q1→Q2
TSM	Reduce	Stephen Mandel - Lone Pine Capital	−3.45 pp	−92.7% sh	Q1→Q2
TSM	Reduce	Glen Kacher - Light Street Capital Management	−2.45 pp	−0.7% sh	Q1→Q2
TSM	Reduce	Philippe Laffont - Coatue Management	−2.04 pp	−4.0% sh	Q1→Q2
TSM	Reduce	Lee Ainslie - Maverick Capital	−1.82 pp	−42.5% sh	Q1→Q2
TSM	Reduce	Chase Coleman - Tiger Global Management	+1.49 pp	−12.3% sh	Q1→Q2
TSM	Reduce	David Rolfe - Wedgewood Partners	+1.37 pp	−18.4% sh	Q1→Q2
TSM	Reduce	Alex Sacerdote - Whale Rock Capital Management	−1.32 pp	−28.0% sh	Q1→Q2
TSM	Reduce	George Soros - Soros Fund Management	+1.13 pp	0.0% sh	Q1→Q2
TSM	Reduce	Mairs & Power	+0.41 pp	−2.1% sh	Q1→Q2
TSM	Reduce	Grant Wonders - Voyager Global Management	−0.40 pp	−15.2% sh	Q1→Q2
TSM	Reduce	Cathie Wood - Ark Investment Management	−0.15 pp	−23.2% sh	Q1→Q2
TSM	Reduce	Andreas Halvorsen - Viking Global Investors	+0.09 pp	−29.0% sh	Q1→Q2
TSM	Reduce	Hillman Capital Management	+0.07 pp	−29.6% sh	Q1→Q2
TSM	Reduce	Francois Rochon - Giverny Capital	−0.04 pp	−55.0% sh	Q1→Q2
13 Aug 4
TSM	Add	Sarah Ketterer - Causeway Capital Management	+0.64 pp	+4.6% sh	Q1→Q2
TSM	Add	Dodge & Cox	+0.34 pp	+1236.5% sh	Q1→Q2
TSM	Reduce	Ruane, Cunniff & Goldfarb	+1.94 pp	−3.0% sh	Q1→Q2
TSM	Reduce	Mala Gaonkar - Surgocap Partners	+1.51 pp	−18.1% sh	Q1→Q2
12 Aug 1
TSM	Reduce	Senator Investment Group	−0.40 pp	−19.7% sh	Q1→Q2
11 Aug 1
TSM	Reduce	Christopher Davis - Davis Selected Advisers	0.00 pp	−44.7% sh	Q1→Q2
10 Aug 1
TSM	Reduce	Lewis Sanders - Sanders Capital	+1.21 pp	−6.8% sh	Q1→Q2
7 Aug 1
TSM	Reduce	Richard Pzena - Pzena Investment Management	−0.02 pp	−78.6% sh	Q1→Q2
5 Aug 1
TSM	Reduce	First Eagle Investment Management	+1.24 pp	−4.0% sh	Q1→Q2
4 Aug 1
TSM	Add	Polen Capital Management	+1.65 pp	+186.9% sh	Q1→Q2
30 Jul 1
TSM	Reduce	Torray Investment Partners	+0.35 pp	−3.0% sh	Q1→Q2
29 Jul 1
TSM	Reduce	William Von Mueffling - Cantillon Capital Management	+2.65 pp	−95.4% sh	Q1→Q2
10 Jul 1
TSM	Add	Kentucky Trust Co. - Kentucky Trust	0.00 pp	+53.6% 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