Portfolio changes · featured 13Fs

Activity

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

18 managers with a move of 137 featured filed through 17 Aug 15 shown managers newest 13Fs

INTC

15 shown

15 shown · signal ≥1 pp on Add/Reduce · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
INTC	Add	Ben Hoskin - Value Aligned Research Advisors	+2.10 pp	+1159.7% sh	Q1→Q2
14 Aug 11
INTC	New	Philippe Laffont - Coatue Management	+3.47 pp	opened 3.5%	Q1→Q2
INTC	New	Alex Sacerdote - Whale Rock Capital Management	+0.29 pp	opened 0.29%	Q1→Q2
INTC	New	George Soros - Soros Fund Management	+0.17 pp	opened 0.17%	Q1→Q2
INTC	New	Bill Nygren / Oakmark - Harris Associates L P	0.00 pp	opened <0.01%	Q1→Q2
INTC	Exit	Stanley Druckenmiller - Duquesne Family Office	−0.54 pp	was 0.54%	Q1→Q2
INTC	Exit	Glenview Capital Management	−0.44 pp	was 0.44%	Q1→Q2
INTC	Exit	Situational Awareness	−0.07 pp	was 0.07%	Q1→Q2
INTC	Add	Lee Ainslie - Maverick Capital	+3.00 pp	+22.5% sh	Q1→Q2
INTC	Add	Chase Coleman - Tiger Global Management	+2.16 pp	+159.5% sh	Q1→Q2
INTC	Reduce	Ram Parameswaran - Octahedron Capital Management	+4.19 pp	−20.2% sh	Q1→Q2
INTC	Reduce	Arnold Van Den Berg - Van Den Berg Management I	+1.65 pp	−43.3% sh	Q1→Q2
13 Aug 1
INTC	New	Mala Gaonkar - Surgocap Partners	+8.34 pp	opened 8.3%	Q1→Q2
7 Aug 1
INTC	New	Tweedy, Browne Co.	+0.02 pp	opened 0.02%	Q1→Q2
21 Jul 1
INTC	Reduce	Murphy Pohlad - Murphy Pohlad Asset Management	+1.32 pp	−46.4% 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