13F最新发布----华尔街大佬持仓变化最全面总结
海鲸百佬汇 | 阿杜美股投资 2017-05-16 01:40:56

尽管高科技板块已经大幅度上涨,来自Duquesne的Stanley Drukenmiller,Moore资本的Louis   Bacon,PointState的Zach Schreiber继续在一季度大幅度加仓大市值的高科技股。

由于有好几家大名鼎鼎的私募基金在一季度大幅度买入Snap股票,这其中包括Coatue,Third   Point以及新加坡政府控制的淡马锡集团,Snap股价昨天上涨超过8%,部分收复了上周四由于财报不佳导致的下跌。

Jana,Lone Pine,Maverick退出了他们在TransDigm的多头仓位;Tiger Global将其股份增加近500%,成为第五大股东

每季度结束后的45天,投资者纷纷收集顶尖基金经理的持仓,来获取交易思路并分析趋势。以下是最新一轮13F文件中最大的购买和出售的摘要,其中列出截至3月31日的部分资金管理人的美股持仓信息:

ADAGE CAPITAL

  •  买入: AXP, NI, USB, AET, MBLY, SBAC, DOV, BABA, OC, PUMP
  •  卖出: UTX, RTN, CBS, ALB, GXP, COP, KR, DSW, CFG
  •  加仓: AAPL, DE, FB, ABT, ITW, MS, BURL, HON, PVH, JAZZ
  •  减仓 WFC, JCI, HUM, HBI, ABX, PKI, CMCSA, CVX, SNA, GD

APPALOOSA MANAGEMENT

  •  买入::BAC, GM, CBS, UNH, SYMC, CHTR, NUE, TMO, AKS, SNAP
  •  卖出::CFG, QCOM, TPX, CMA, AAL, JCP, BMY, TECK, ARCH
  •  加仓: MU, LUV, BSX, YHOO, WPZ, CNC, MT, WDC, KMI, SUM
  •  减仓: AGN, TEVA, PFE, MYL, HCA, ALL, MCK, WHR, HAIN

BAUPOST GROUP

  •  买入:QRVO, QCOM, ESRX
  •  卖出: LEXEA             
  •  加仓: CLNS, FWP, CASC
  •  减仓: SYF, AGN, SYT, INVA

BERKSHIRE HATHAWAY

  •  卖出: FOXA
  •  加仓: AAPL, BK, LUV, SIRI, AAL
  •  减仓: IBM, DAL, WBC
  •  附注: Earlier, Berkshire Cuts Stake in 21st Century Fox, Adjusts Airline Bets
  •  附注: May 5, IBM Falls as Buffett Reports Reduced Stake Ahead of Meeting
  •  附注: April 12, Berkshire Cuts Wells Fargo Stake to Get Below Fed’s Limit

BRIDGEWATER ASSOCIATES

  •  买入:CLF, GE, ESV, DIS, UPS, BIIB, MU, ADBE, X, AMGN
  •  卖出: AAPL, TAP, K, GIS, PPG, DKS, MFC, TXN, ROST, TRP
  •  加仓: DVN, ENDP, M, INTU, ESRX, IPG, KSS, SWN
  •  减仓: MSFT, CSCO, UNH, SU, BLK, MCO, CTL, CNQ
  •  附注: Dalio’s Pure Alpha II 对冲基金在一季度回报达到 2.3%

CITADEL ADVISORS

  •  买入:FB, IVZ, EQIX, ASH, TSRO
  •  卖出: CELG, FTV, SYMC, NVR, DG
  •  加仓: MSFT, MCD, DIS, AAPL, ATVI
  •  减仓: CMCSA, GOOGL, SPY, SHW, AVGO

COATUE MANAGEMENT

  •  买入:SNAP, EBAY, DDD, UAA, FWONK
  •  卖出: XLF, FFIV, SPLK, MBLY, TREE
  •  加仓: SYMC, AVGO, FB, BAC, ATVI
  •  减仓: EQIX, GOOG, HAIN, FIT, ALGT

CORVEX MANAGEMENT

  •  买入: FB, PX, CL, EGN, PAGP, JACK, RF, CLGX, DECK, ALNY
  •  卖出: WMB, TMUS, JPM, COMM, MO, LVLT, TWX, JCI, BK, MPC
  •  加仓: P, BIO, HUM, MDCO, ETFC, ZAYO
  •  减仓: YUM, SIG, CRM, BAC, YUMC, BLL, PAH, PRXL

DUQUESNE FAMILY OFFICE

  •  买入: MSFT, GOOGL, CRM, PCLN, AMZN, FB, ABX, EA, CTRP
  •  卖出: ABBV, C, PNC, WFC, MRK, EOG, FCX, JPM, YHOO, BHP
  •  加仓: LYB, AA, COG, ACIU, PXD
  •  减仓: HAL, NUE, BAC
  •  附注: 早些时候由于价格反弹,Stan Druckenmiller 加仓了 Barrick Gold

ELLIOTT MANAGEMENT

  •  买入: LOGM, ABCO, MJN, MON, EGN, CJ, ACAD, NFX
  •  卖出: AGN, SYMC, TSU, NXPI, HCA, GTYH, CNDT, THC, CYH, FBC
  •  加仓: ARNC, NRG, CTXS, ECA, NOG, RRTS, OPB
  •  减仓: MPC, ABG, SAH, GPI


EMINENCE CAPITAL

  •  买入: CYBR
  •  卖出: HUM, G, FTNT, TTWO, VSAT, CAA, MON
  •  加仓: RXN, IMPV, STZ, TRIP, BIDU, WEN, ANTM, INXN
  •  减仓: ADSK, AN, CF, DNKN, YHOO, CBG, MS, GPI, P, CCE

ETON PARK CAPITAL

  •  买入: EA
  •  卖出: CMA, AWI, MHK, PXD, RSPP, FITB, CHTR, MOMO, IMPV
  •  加仓: CMCSA
  •  减仓: NXPI, MS, BAC, MSFT, WR, BIIB, RAI, CDK, FANG

FIDELITY MANAGEMENT

  •  买入: SNAP, CNDT, INVH, SSTK, PSDO
  •  卖出: AR, OSK, BFAM, FINL
  •  加仓: AAPL, AMGN, TSLA, ATVI, C
  •  减仓: GILD, CVX, SBUX, TEVA, NVDA

GREENLIGHT CAPITAL

  •  买入: PRGO, CNDT, MU, ALR, VREX, CLPR
  •  卖出: AGR, YELP
  •  加仓: GM, CNX, SYT, MYL, FRED, DDS
  •  减仓: TWX, AAPL, RAD, FMC, IAC, QHC, DSW, CC, AER
  •  附注1: 5月8日, Greenlight’s Einhorn 说他正在做空 Core  Laboratories
  •  附注2: 4月 25日, Greenlight 买入了nPerrigo, Conduent


HIGHFIELDS CAPITAL MANAGEMENT

  • 买入: TGT, HCA, EGN, VZ, YHOO
  • 卖出: ABBV, CBS, MSFT, KSU, SYMC
  • 加仓: FDX, MON, CVE, TV, AMT
  • 减仓: IAC, WAG, DD, CTSH, MAR

ICAHN ASSOCIATES

  •  买入: CNDT
  •  卖出: NUAN, AGN
  •  加仓: HLF, NAV, IEP
  •  减仓: PYPL

JANA PARTNERS

  •  买入: TIF, WFM, DOW, SHW, HAWK, SHPG, HPE
  •  卖出: TDG, HRS, TIME, LW, MCK, PRXL, YUM, VVV, FCE/A, SAGE
  •  加仓: ADS, UHS, CTSH, AET, ZAYO, YHOO, DERM, SEM, ACAD
  •  减仓: CAG, HDS, BMY, CRM, NUVA, RDUS, BMRN, GWPH, WLTW
  •  附注: 5月4日Sherwin-Williams 成为Among Jana’s 前5大仓位
  •  附注: 4月5日Dow Chemical 成为Jana’s 前5大持仓


LANSDOWNE PARTNERS

  •  买入: WFC, SNAP, GE, HON, NFLX, TGP, TGS, ADBE, TSLA, TSM
  •  卖出: V, COG, NEE, FSLR, RAI, MTCH, CPS, FIT, KO, ECA
  •  加仓: BAC, FB, AMZN, HAS, JPM, C, JCI, IR, ADNT, ETN
  • 减仓: NKE, LB, DIS, GOOGL, UPS, CNQ, SPWR, PCLN, CRM, CMCSA

LONE PINE CAPITAL

  •  买入: CSX, CMCSA, Q, TMUS, HUM, ALB, ANET, SNAP
  •  卖出: AMZN, MSFT, WMB, TDG, PYPL
  •  加仓: AVGO, CHTR, SYMC, ATVI, BABA
  •  减仓: EXPE, DLTR, EQIX, EA, SHPG

LONG POND CAPITAL

  •  买入: MAC, LOW, GGP, REG, AIV, TPH, LQ, BK, CLGX, AZO
  •  卖出: MAR, SHW, AVB, BXMT, SGM, HLT
  •  加仓: TCO, RPAI, EQR, H, WFC
  •  减仓: ESS, FCE/A, LEN, QCP, UDR, PGRE

MARCATO CAPITAL

  •  买入: DECK, AVT, SFLY, LQ, RCII
  •  卖出: M, ABTL, CBPX, RH
  •  加仓: AIR, BWLD, ERI, HZN, BREW, TEX
  •  减仓: SIG, GT, BID, TPHS, VRTS, IAC

MAVERICK CAPITAL

  •  买入: EVHC, USFD, STZ, WYNN, KHC, WBA, SBAC, LVS, TER
  •  卖出: TDG, CNC, TMUS, FICO, FTI, CTSH, CPRT, SC, WCG, MYGN
  •  加仓: TSO, ADBE, BUD, USB, GOOG, CI, WCN, DLTR, MLM, VMC
  •  减仓: PCLN, LRCX, FLT, AXP, AET, SABR, NWL, MYL, PFE, CMCSA

MELVIN CAPITAL

  •  买入: AMZN, KMX, VMC, FOXA, COO, CRM, IAC, NTES, LAUR, SKX
  •  卖出: GOOGL, SBUX, ULTA, ZTS, MTN, SNA, DG, KR, LQ, MNST
  •  加仓: FB, MCD, STZ, AAP, THO, WYNN, PCLN, SHW, JD, CALM
  •  减仓: CASY, MGM, HII, DLTR, PLAY, MAS, EA, BC, BURL, YY

MOORE CAPITAL

  •  买入: MSFT, MS, AMZN, AAPL, PUMP, SNAP, MCD, DLTR
  •  卖出: FIS, GRUB, EBAY, C, COR, MAR, PNRA, AIG, NXPI, AZO
  •  加仓: BABA, FB, GS, GOOGL, EXPE, PCAR, CTRP, AVGO, HPE,WLK
  •  减仓: XLF, SYF, TWX, PF, PLYA, ULTA, CLAC, ZEN, AMP, BYD

OMEGA ADVISORS

  •  买入: AMC, TPH, FRAC, WPX, HUM
  •  卖出: ETFC, WMB, APC, GPOR, ENT
  •  加仓: FB, DISH, GOOGL, ZNGA, TIME
  •  减仓: HRG, TRCO, NAVI, MSFT, PVH

PAULSON & CO.

  •  买入: TMUS, DISH, BKD, ARNC, PANW
  •  卖出: TTWO, ATVI
  •  加仓: MJN, NXPI, ALXN, TWX, STE
  •  减仓: TEVA, STAY, MYL, MNK, AGN
  •  附注: 金价反弹,亿万富翁Paulson也继续持有 黄金ETP

PERSHING SQUARE

  •  卖出: VRX
  •  减仓: APD, MDLZ

POINT72 ASSET MANAGEMENT

  •  买入: BABA, MYL, SPGI, PK, GRUB, BDX, THO, AMC, EQT, XRAY
  •  卖出: ULTA, CNQ, AMAT, RDS/A, LUV, TSCO, DHR, AYI, SLB, DHI
  •  加仓: FB, CLR, MCD, WPX, TWX, SBGI, ZBH, MA, FOXA, DIS
  •  减仓: BG, YHOO, VZ, AVGO, NVDA, APC, WMB, ATHN, MHK, MU

POINTSTATE CAPITAL

  •  买入: DOW, ADSK, RICE, EA, VIAB, TWX, PE, HON, BIIB, PTC
  •  卖出: KEY, CXO, FITB, NUE, STLD, MS, GS, AET, CLR, CHK
  •  加仓: FB, AMZN, COG, GOOGL, TMUS, BAC, MSFT, BMY, PAM, CSX
  •  减仓: LYB, HAL, CFG, APC, ALXN, GD, CMCSA, HUM, CELG, WLK

RENAISSANCE TECHNOLOGIES

  •  买入: MRK, PCLN, IBM, AMZN, INTC, CAT, AGN, APC, SYF, TSCO
  •  卖出: JCI, AVGO, BK, F, MSFT, CVX, PYPL, ICE, UTX, STJ
  •  加仓: JNJ, RAI, BMY, FB, HUM, TWX, PEP, NTES, SHW, ENB
  •  减仓: DIS, V, DE, WBA, LMT, MON, COST, BBY, X, TGT

RUANE CUNNIFF & GOLDFARB

  •  买入: PCLN, CACC, FCAU, MTH, ETSY, MTB, PM, DIS
  •  卖出: YNDX, MMYT, PX, LKQ, T, SLB, OZM, HD, CABO, ATHM
  •  加仓: JD, FB, WUBA, COF, BLDR, W, SIG, DHI, IRS
  •  减仓: FAST, BRK/B, TIF, BRK/A, KMX, PRGO, COST, MHK, AXP,JPM

SANDELL ASSET

  •  买入: MGI, WGL, WOOF, MJN
  •  加仓: BRCD, NXPI
  •  减仓: VIAV, BOBE

SOROS FUND MANAGEMENT

  •  买入: LRCX, SNAP, CJ, SBAC, TTWO, CNDT, COP, INXN, CTXS
  •  卖出: TVPT, KSS, AMZN, EBAY, FHB, IMOS, PNC, AGN, GOOG, FITB
  •  加仓: FB, HPE, RAI, MDLZ, SYMC, NXPI, VMW, SIGM, NOMD, MMYT
  •  减仓: KEG, AGRO, INVN, TMUS, UBNT, VIAV, WHR, XLE, CYBR, MLNX
  •  附注: 4月14日Soros 基金加仓Sigma Designs Passive 至 10. 66%

STARBOARD VALUE

  •  买入: FTNT, ABCO, CL, MYCC
  •  卖出: M, COL, WRK, VIAV, CSOD, TTWO
  •  加仓: CTSH, HPE, QTM, DEPO, PRGO
  •  减仓: BCO, PNK, BAX, TRCO, NSP
  •  附注: 4月27日Starboard’s Smith 说Marvell Tech 有很大上涨空间

TEMASEK

  •  买入: SNAP, SENS
  •  卖出: SYF
  •  加仓: CTRP, PPG, AMZN, GILD
  •  减仓: TMO, UNVR, AMRS

TIGER GLOBAL

  •  买入: APO, TDOC, AMT, NFLX, VXX, ELF
  •  卖出: SYMC, VIPS
  • 加仓: TDG, DPZ, JD, TAL, EDU, FB, NTES, QSR, AWI
  • 减仓: FLT, CHTR, FCAU, GOOGL, GOOG, MELI, ETSY, ONDK, PCLN, BABA

THIRD POINT

  •  买入: TMUS, CRM, QCOM, CE, HPE, PXD, AA, RSPP, PE, SNAP
  •  卖出: AAPL, TAP, PVTB, CB, UNP, CAG, MON, GS, HDS, TDG
  •  加仓: RICE, TWX, GOOGL, ANTM, KDMN
  •  减仓: HUM, JPM, BAC, NOMD, ZAYO, MHK, GD, SHW, DHR, CHTR
  •  附注: Loeb 减持了信用产品,而加仓了股票

TRIAN FUND

  •  加仓: PG, PNR, MDLZ, GE, SYY
  •  减仓: DD

TUDOR INVESTMENT

  •  买入: BIVV, WOOF, DVA, PCRX, BOBE, BABA, MBLY, DV, EW
  •  卖出: STJ, DHR, HOLX, MS, STT, COST, AMG, CBOE, KR, HSY
  •  加仓: MJN, ZBH, THS, CTAS, PGR, HPE, TRU, MMC, CFG
  •  减仓: SPY, WHR, MTD, TSCO, BK, PVTB, BCR, INCR, JPM, GHL

VALUEACT

  •  买入: BIVV
  •  卖出: ALSN
  •  加仓: ADS, BHI, NTCT, VRX
  •  减仓: MSFT, MS

VIKING GLOBAL

  •  买入: JPM, LEN, CRM, DHI, HIG, AGN, PH, LNC, HDB
  •  卖出: STZ, TMUS, ETN, MMC, EVHC, RRC, MFC, ALL, BABA, AZN
  •  加仓: DE, MSFT, WBA, FOXA, UNH, UHS, RICE, CP, ICE, SCHW
  •  减仓: MA, BIIB, DOW, AMZN, GOOGL, COG, BAC, UNP, ECA, DIS
  •  附注: 随着股价反弹,Viking 赚了 7.1% ,Renaissance 赚了 5.9%

 

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