Q4 Fund Activity

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Royal London Asset Management Ltd $14,444,824,000, up 9%

Cookson Peirce & Co Inc $1,134,132,000, down 1%; increases BLACKSTONE GROUP INC COM CL A by 84%

Magnolia Group, LLC $858,705,000, down 4%; cuts Wells Fargo by 18%; highly concentrated

Ursa Fund Management, LLC $1,366,102,900, adds AMZN and IAC INTERACTIVECORP — both positions represent 64% of their portfolio

Umb Bank NA/MO  $3,630,684,000, down 13%

Aperio Group, LLC $27,965,821,000, up 10%·

Nokota Management, LP $661,238,200, down 13%; increases PG&E by 33%

Price Michael F $715,021,000, down 1%; cuts Dolby Laboratories Inc. by 14% after increasing by 28% in the prior quarter

Searchlight Capital Partners, L.P. $277,254,000, up 11%

Paradigm Capital Management $1,296,735,000, up 16%

Davide Leone & Partners Investment Co Ltd. $635,720,700, up 14%; adds MEDICINES CO, ALLERGAN PLC and TIFFANY & CO NEW, together representing 42% of their portfolio

Harvest Fund Advisors LLC $9,028,999,000, down 6%; increases TC ENERGY CORP  by 400%

Maverick Capital $6,870,772,000, up 1%; several changes

Fir Tree Capital  $987,933,400, down 3%; adds SLM CORP and VEREIT INC as their top holdings

venBio Partners $233,252,000, up 11%; cuts Turning Point Therapeutics Inc. by 47%; highly concentrated

Redwood Capital $728,849,000, down 21%

AO Asset Management, $1,099,718,000, up 8%

Pentwater Capital Management  $3,155,759,300 down 12%; adds TD AMERITRADE HLDG CORP as their second most concentrated position, increases PG&E CORP by 143%, adds TIFFANY & CO

Windacre Partnership $1,921,373,000, down 4%; cuts TRANSDIGM GROUP INC by 31%, increases NIELSEN HLDGS PLC by 11%

Index Venture Growth Associates   $126,276,000, down 1%; completely liquidates Dropbox

Newbrook Capital Advisors $1,200,314,000, down 7%; adds Apple and increases COSTAR GROUP INC by 141%

Index Venture Associates VI $156,705,000, down 89%; cuts DATADOG INC by 90% and completely liquidates ELASTIC N V

Index Venture Growth Associates II  liquidated

Tybourne Capital Management $2,608,805,000, up 13%; adds ALIBABA GROUP HLDG LTD, increases or adds several other positions

Governors Lane $582,868,900, down 19%; adds TIFFANY & CO NEW and increases ALLERGAN PLC by 63%

Glendon Capital $423,573,000, down 2%; increases ALLY FINL INC by 11%

Oberndorf William $181,545,000, down 2%; cuts Instructure, Inc. by 43%

Advent International Corp $2,046,104,000, down 13%; sells LULULEMON ATHLETICA, INC, EXPEDIA INC and ETRADE FINANCIAL CORP; increases several positions; highly concentrated

Castle Hook $2,275,267,000, up 44%; makes several changes

Knighthead Capital  $237,640,600, down 17%; 65.79% concentrated in PG&E CORP

Crawford Lake $422,280,700, up 91%; ridiculous amount of activity

Nantahala Capital Management $1,662,752,400, up 11%; cuts ARQULE INC and UNIQURE NV by 35% and 32% respectively — both their top holdings

Meditor Group Ltd $350,575,000, down 15%

Lone Star Global Acquisitions $914,215,000, up 40%; only two positions and no changes

Orbis Allan Gray  $14,323,837,000, up 6%; cuts NETEASE INC and XPO LOGISTICS INC by 11% and 100% respectively — both their top holdings; sells CELGENE CORP

Vivo Capital  $1,372,681,000, up 56%; adds New Frontier Health Corp

Farallon Capital Management $10,810,744,400  up 2%

New Mountain Vantage Advisers $2,612,578,000, up 4% even though they cut most of their top holdings

Permian Investment Partners $402,308,000, down 13%; cuts WILLIS TOWERS WATSON PUB LTD by 41%

Silver Lake Group $4,133,976,000, no change; cuts INTELSAT S A by 29%

Standard General  $858,537,000, up 23%; increases TEGNA INC 47%

Silver Point  $780,173,800, down 10%; increases PG&E CORP by 35%; cuts ELDORADO RESORTS INC and CAESARS ENTMT CORP by 20% and 37% respectively

12 West Capital Management $1,558,184,000, up 2%; increases SMARTSHEET INC by 33%

SailingStone Capital Partners $433,340,000, up 10%; increases CENTENNIAL RESOURCE DEV INC by 117%, but trims most of their positions

Kensico Capital Management $4,792,434,000, down 8%; increases ARCONIC INC by 24%; sells Ebay, COGNIZANT TECHNOLOGY SOLUTIO, CERNER CORP, OLIN CORP, SALESFORCE COM INC, and WYNN RESORTS LTD


Pershing Square Capital  
$6,552,857,000, up 1%; makes few changes

Glenview Capital Management $11,424,422,000, up 20%; adds VIACOMCBS INC, sells NXP SEMICONDUCTORS N V

Armistice Capital $1,296,474,400, up 16%; sells Clovis Call Option

Westwood Global Investments $955,095,000, up 7%; little changes

Toronado Partners $352,049,000, up 20%; increases several positions

Longview Partners  $23,871,543,000, up 11% while slightly trimming two of their top positions.

Longview Asset Management $6,142,940,000, down 4%; cuts ALAMO GROUP INC by 20%

Mason Capital Management  $291,338,000, down 29%; cuts MADISON SQUARE GARDEN CO NEW by 38%,increases CLEAR CHANNEL OUTDOOR HLDGS by 20% and adds IHEARTMEDIA INC

Svennilson Peter $837,452,000, 22.34% allocated to RAPT Therapeutics Inc IPO ,increasing the size of their portfolio by 160%

Soma Equity Partners  $1,550,037,600, up 17%; increases Dropbox by 15%

Broadwood Capital $867,251,000, up 20%, few changes

Baupost Group  $9,055,230,000, up 3%; increases LIBERTY GLOBAL PLC by 19%, Ebay by 20% and adds VIACOMCBS INC


Akre Capital Management
$10,905,311,000, up 8%; few changes

HG Vora Capital Management $1,065,863,000, up 2%; cuts ELDORADO RESORTS INC by 57%; adds EXPEDIA GROUP INC, TEGNA,  MGM RESORTS INTERNATIONAL, and LIONS GATE ENTMNT CORP

Primavera Capital Management $1,869,026,000, down 10%; cuts YUM CHINA HLDGS INC and ALIBABA GROUP HLDG LTD. by 24% and 15% respectively

Crestview Partners $275,332,000, up 12%; sells Northern Oil & Gas, Inc.

Flagship Pioneering $1,788,867,000, up 100%; cuts Moderna Inc by 13%, sells TransMedics Group Inc

New Leaf Venture Partners $460,293,000, up 39% after trimming two of their top positions

Winder Investment  $2,803,093,000, up 7%

683 Capital  $653,480,200, up 4%, makes several changes

RGM Capital $1,748,985,000, up 16%, makes several changes

Southeastern Asset Management $6,000,264,000, up 5%, slightly trims several of their top holdings

Cormorant Asset Management $2,294,515,100, up 63%

RTW Investments $2,650,351,000, up 58%

Goodnow Investment Group $746,696,000, up 6%; trims several of their top holdings

SQN Investors $1,084,070,000, up 14%, increases most of their top positions

Trian Fund Management  $9,484,455,000 down 1%; trims Procter and Gamble Co.  by 10%

Serenity Capital $519,437,000, up 20%

Susquehanna International Group $79,142,073,700, up 18% after being down 24% in the prior quarter

Investor AB $2,097,059,000, up 8% on few changes

CAS Investment Partners $608,008,000, up 34%; increases almost  all of their positions

Shannon River Fund Management $600,570,800, up 35%; significantly increases most of their top positions

Jackson Square Partners $26,993,949,000, up 7%

Arosa Capital Management $358,329,900, down 14%

Casdin Capital $1,075,720,600, up 11%; increases BLUEBIRD BIO INC by 58% and cuts SAREPTA THERAPEUTICS INC by 24%

Falcon Edge Capital $516,917,000, up 9%; increases several of their top positions

Kylin Management  $373,597,000, up 7%

 Caledonia (Private) Investments $5,598,125,000, up 36%; concentrated

Continental Grain $293,626,000, down 20%; cuts Alico Inc by 74% while increasing Ricebran Technologies by 43%; highly concentrated

Delphi Financial Group $340,237,000, up 16%; adds NEW YORK MORTGAGE REIT ORD

Magellan Asset Management  $38,476,253,000, up 9%; increases most positions

Ward Ferry Management $845,751,000, up 1%; cuts SEA, their top positions, by 29%, adds JOYY INC

Causeway Capital $9,318,743,000, up 11%; cuts LINDE by 11% while increasing BAIDU by 20%

Odey Asset Management Group $1,005,951,000, up 12%; makes several changes

Riverstone Holdings  $1,660,268,000, up 12%; trims LIBERTY OILFIELD SVCS INC by 14%, highly concentrated

BloombergSen Inc. $1,572,248,700, up 14%; slightly increases most positions

TCI Fund Management $22,602,340,000, up 17%; trims ALPHABET INC by 12%, a position valued at 4,171,085,000, increases RAYTHEON CO by 483%, sells EQUIFAX INC

Echinus Advisors $1,344,309,000, up 16%; significantly increases most of their holdings

Immersion Capital $691,920,000, up 10%; increases ALPHABET INC by 33%, sells REDFIN CORP

Slate Path Capital $1,841,354,800, up 23%; adds BAUSCH HEALTH COS INC, cuts CHARTER COMMUNICATIONS INC N by 19%

D1 Capital Partners  $6,811,590,000, down 6%; sells QUTOUTIAO INC, IQVIA HLDGS INC, and LIVONGO HEALTH INC; increases NETFLIX INC and AMAZON COM INC by 19% — both their top holdings; highly concentrated

Silver Heights Capital Management $195,047,000, down 1%; cuts Iridium Communications Inc. by 17%

NextCapital Advisers $2,083,357,000, up 29%; significantly increases most of positions

Zweig-DiMenna Associates $995,393,000, down 12%; sells several positions and trims most of their top positions

EcoR1 Capital $1,059,577,700, up 41%; adds ARVINAS INC and ASSEMBLY BIOSCIENCES INC

Cedar Rock Capital $4,417,293,000, up 2%; little changes

Alatus Capital  $202,647,000, down 2%

Folketrygdfondet $3,065,777,000, up 7%

Hengistbury Investment Partners $925,761,000, up 20%; adds BOEING CO

Charles-Lim Capital $589,849,000, up 18%; cuts Sea Ltd by 20%, a position representing 57.00% of their holdings

Stockbridge Partners  $2,756,543,000, up 9%

Altai Capital Management $123,088,000, up 6%

Thoma Bravo $6,202,663,000, up 13%; cuts Dynatrace, Inc. by 14%, sells LogMeIn, Inc.

Argyll Research $376,795,000, little changes

Allen Holding $681,503,000, up 4%

Northcape Capital  $624,952,000, up 10%; makes several changes

Joho Capital $670,965,000, up 18%

Adage Capital Partners $40,716,685,000, no change

Legal & General Group  $209,901,452,000, up 11%; slightly increases most positions

Geode Capital Management $478,467,996,000, up 12%

Apollo Management Holdings $8,650,201,600, up 12%

Great Point Partners $1,050,851,600, up 10%; adds NEXTCURE INC, TG THERAPEUTICS INC, SAGE THERAPEUTICS INC, and CONSTELLATION PHARMCETICLS I

Avoro Capital Advisors $3,402,094,000, up 42%; adds CONSTELLATION PHARMACEUTICALS INC

H Partners Management $709,687,000, down 17%; cuts TEMPUR SEALY INTL INC by 29%

Donald Smith & Co., Inc. $2,737,925,000, up 5%; trims several positions

Route One Investment Company $3,540,178,000, up 7%

Abrams Bison Investments $689,642,000, down 31%

.Generation Investment Management  $15,636,033,000, up 8%

Consonance Capital Management $1,638,431,000, up 62%; increases AURINIA PHARMACEUTICALS INC by 159%

Engaged Capital LLC $962,786,000, up 22%; increases MEDIFAST INC by 126%

Monarch Alternative Capital $112,879,400, down 51%

Yiheng Capital $1,138,907,000m up 39%; increases NOAH HLDGS LTD by 51% and BILIBILI INC by 28%


Sarissa Capital
$1,204,783,000, up 51%; cuts ALLERGAN PLC by 55%, 

Whale Rock Capital  $5,890,817,000, up 9%; increases MICROSOFT CORP by 531%, cuts AMAZON COM INC by 28%, adds DISNEY WALT CO and FORTINET INC

Airbus Group NV $4,482,962,000, down 9%; trims most positions

Angelo Gordon & Co. $639,498,300, down 17%; cuts ENERGY TRANSFER LP by 43%

Valley Forge Capital Management $514,511,000, up 15%

Marshfield Associates $1,913,433,000, up 21%; increases most positions

Whitebox Advisors $1,515,136,800, down 13%; increases Dell by 12%, cuts TESLA INC by 16%, increases IAC INTERACTIVECORP by 76% and MARATHON PETE CORP by 93%


Aqr Capital Management 
$88,954,375,000, up 4%

Camber Capital Management $1,936,175,000, up 9%

Legion Partners Asset Management, $368,011,500, down 10%; sells PAPA JOHNS INTL INC

Sirios Capital Management $1,552,217,000, up 2%; increases WORLD WRESTLING ENTMT INC by 132%, adds TRUIST FINL CORP

Select Equity Group $14,880,305,169, up 7%; makes several changes

Fortress Investment Group $858,800,000, down 10%; cuts SPECTRUM BRANDS HLDGS INC NE and VISTRA ENERGY CORP by 21% and 25%, respectively; adds GANNETT CO INC NEW and MEDLEY CAP CORP

Zevenbergen Capital Investments $2,715,112,000, up 3%; trims most of their top holdings significantly


Segantii Capital Management 
$1,253,835,000, up 95%; adds ALLERGAN PLC, INFOSYS LTD, CYPRESS SEMICONDUCTOR CORP, ZAYO GROUP HLDGS INC, and FIAT CHRYSLER AUTOMOBILES N ; increases ALIBABA GROUP HLDG LTD by 130% and cuts HSBC HLDGS PLC by 36%


Melqart Asset Management 
$1,149,225,400, up 7%; makes several changes

Skye Global Management $971,846,800, up 5%; cuts ALPHABET INC and AMAZON COM INC by 32% and 60%, respectively, but adds FACEBOOK INC, investing $197,245,000 into the company; makes several other notable changes

.Suvretta Capital Management $4,300,966,400, up 16%; adds AMAZON COM INC JOHNSON & JOHNSON, along with several others

First Light Asset Management, $782,343,000, up 18%

Intact Investment Management $2,945,536,000, up 5%

Agf Investments Inc. $8,328,818,000, up 4%

Dupont Capital Management Corp $4,464,871,000, up 2%; cuts SPDR SP 500 ETF TRUST, by 29%, ad increases ISHARES MSCI EAFE ETF by 12% after an 182% increase in the prior quarter

KBC Group NV $15,816,351,000, up 16%

Kiltearn Partners LLP $2,646,997,000, down 4%; trims most positions

Aviva PLC $16,510,867,000, up 12%

Fisher Asset Management, LLC $98,956,847,000, up 9%

Schafer Cullen Capital Management Inc  $8,511,777,000, up 3%

Zurcher Kantonalbank (Zurich Cantonalbank) $12,909,262,000, up 8%

Investec Asset Management Ltd $30,571,017,000, up 18%

Investec Asset Management North America, Inc. $1,227,107,000, up 11%; adds NXP SEMICONDUCTOR NV

Alecta Pensionsforsakring, Omsesidigt $13,708,789,000, up 10%; little changes

Los Angeles Capital Management & Equity Research Inc $20,037,854,000, up 9%

Arp Americas LP $1,978,174,000, up 39%; adds several new positions to the top of their holdings

Kayne Anderson Capital Advisors LP $5,832,212,000 down 6%

Janney Capital Management LLC $1,852,385,000, up 3%; increases ISHS CORE MSCI EAFE ETF y 60% after adding in the second

Janney Montgomery Scott LLC $15,720,364,000, up 9%; increases ISHS CORE SP 500 ETF by 10%

Nikko Asset Management Americas, Inc. $6,350,043,000, up 13%; cuts tesla but 26% and Apple by 28%; increases Illumina Inc by 11% and Invitae Corp by 38%.

BP PLC [ formerly BP Amoco PLC ]  $2,969,959,000, up 10%; increases BABA by 16%

INCA Investments LLC $548,603,000, up 4%; increases BANCO SANTANDER CHILE NEW by 110%, cuts COPA HOLDINGS SA by 33%

Connecticut Wealth Management, LLC $908,377,000, up 12%

Dearborn Partners LLC $1,963,415,000, up 14%; slightly increases most positions

SG Americas Securities, LLC $10,358,462,898, down 10%; increases most of their tech holdings; sells several positions

Sumitomo Mitsui Trust Holdings, Inc. $127,217,421,000, up 11%

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd $429,957,000, down 34%

Simplex Trading, LLC  $5,928,739,400, up 34%

Systematic Financial Management LP $2,557,114,000, up 15%

Suncoast Equity Management $507,528,000, up 8%; slightly trims most of their top holdings; cuts VISA by 19%

Redwood Investments, LLC $1,066,128,000, down 18%; increases several of their top holdings

Smead Capital Management, Inc. $2,248,446,000, up 10%

State Treasurer State of Michigan $12,100,175,000, up 10%

Cantillon Capital Management LLC $10,753,308,000, up 10%; slightly trims most of their top positions

Creative Planning $33,289,295,400, up 8%

Thomas H Lee Partners LP $2,412,412,000, down 3%; cuts Ceridian HCM Holdings, Inc. by 21%

Rothschild & Co Asset Management US Inc. $9,620,857,000, up 4%; slightly trims most positions

Coronation Fund Managers Ltd. $2,955,995,000, up 10%; makes several changes

Cambiar Investors LLC $3,116,740,000, no change; significantly decreases most of their top holdings

Marathon Capital Management  $294,056,000; up 19%

Hanson McClain, Inc. $2,846,139,000, up 9%

Troy Asset Management Ltd $2,746,939,000, up 11%; few changes

Swarthmore Group Inc $430,970,000, up 6%; trims most of their positions

Mn Services Vermogensbeheer B.V. $11,734,227,000, up 9%; slightly increases most of their positions

Royal Bank of Scotland Group PLC $466,271,000, up 13%; slightly increases most positions

Brookstone Capital Management $1,967,411,200, up 7%; measurably increases most positions

Texas Yale Capital Corp $1,458,698,000, up 5%; cuts JABIL INC by 11%, a position representing 24% of their portfolio

Greenleaf Trust $6,382,955,000, down 1%;  72% of their holdings concentrated in Stryker Corp

Westside Investment Management, Inc.  $1,284,729,836, up 371%; adds several positions to the top of their holdings; highly concentrated

Artemis Investment Management LLP $7,911,114,000, up 8%; increases APPLE INC by 300%, JPMORGAN CHASE & CO by 293%, and CITIGROUP INC 47%

Clarkston Capital Partners, LLC $3,403,075,400, up 6%

Manning & Napier Group, LLC  $9,261,208,000, up 4%; increases Facebook by 83%; slightly trims most of their top holdings; adds NVIDIA CORP

Schwartz Investment Counsel Inc $2,112,763,000, up 7%

Saratoga Research & Investment Management $1,667,639,000, up 8%; increases C.H. Robinson Worldwide by 40%

Confluence Investment Management LLC $6,888,160,000, up 6%

Commerzbank Aktiengesellschaft/FI $9,532,179,800, down 22%; trims most of their positions significantly

Rheos Capital Works Inc. $970,548,000, up 10%; adds QUALCOMM INC., along with several other positions

Nationwide Fund Advisors  $1,192,227,000, up 11%

Global Thematic Partners, LLC   $1,630,741,000, up 13%; increases NEWMONT GOLDCORP CORPORATION by 15%; cuts BABA, Goldman, and Zillow, adds Mcdonalds

Sather Financial Group Inc $638,356,000, up 16%

Perella Weinberg Partners Capital Management LP $474,820,000, up 8%

SG Capital Management LLC $475,253,700, up 8%

Jag Capital Management, LLC $880,853,000, up 6%

Resolution Capital Ltd $3,445,729,000, down 4%; adds Healthpeak Properties Inc , allocating 10% to the company; concentrated

Robeco Institutional Asset Management B.V. $41,598,021,000, up 10%

Copeland Capital Management, LLC $2,122,741,000, up 10%

Bessemer Group Inc $30,892,532,000, up 10%

Rothschild Capital Partners, LLC $219,598,000, up 11%, cuts several positions

Rice Hall James & Associates, LLC $3,084,518,000, up 6%; trims several positions

Cullen/Frost Bankers, Inc. $3,659,532,000, up 9%

Candriam Luxembourg S.C.A. $9,193,751,445, up 24%

Cypress Funds LLC $539,230,000, up 13%

Provident Trust Co $3,671,898,000, up 15%; increases all positions

PointState Capital $3,851,856,400, up 47%

Discovery Capital Management $312,890,800, down 46%

Woodson Capital Management, LP $599,538,100, up 3%

Institutional Venture Management XIV, LLC $199,302,000, no change

AH Equity Partners III, L.L.C.  $465,847,000, down 24%; sells 40% of PagerDuty, Inc.

Sand Hill $1,103,701,000, up 4%; increases overseas exposure

Diamond Hill Capital Management Inc  $19,936,785,000, up 6%; slight changes

Summit Partners LP, $208,406,000, down 59%; sells INOVALON and UBER

Bank of Italy $2,005,554,000, up 9%; no changes

DekaBank Deutsche Girozentrale $16,320,377,000, up 1%

Ardevora Asset Management LLP $4,450,923,000, up 24%; significantly increases most of their holdings

Close Asset Management Ltd $1,278,858,000, up 13%; slightly increases most of their holdings

SeaTown Holdings Pte. Ltd. $722,399,000, down 4%; several changes

Aozora Bank, Ltd. $1,018,337,000, up 10%; allocates 25% to ISHARES IBOXX INV CP ETF; concentrated

Compass Capital Management, Inc $925,171,000, up 8%

Genesis Asset Managers, LLP $3,532,385,000, up 2%; adds NetEase Inc.

Advisor Group, Inc. $14,454,145,656, up 7%

CWM, LLC  $7,826,842,000, up 14%

Iridian Asset Management LLC/CT $7,058,626,000, up 3%

ADAMCAPITAL Gestao de Recursos Ltda. $836,444,000, down 6%, cuts all positions by about 1/4; concentrated

NextCapital Advisers, Inc.  $2,083,357,000, up 29%; ETF focused

Great West Life Assurance Co/CAN $45,964,275,000, up 9%

Oslo Asset Management AS $23,979,000, down 77%

Merriman Wealth Management, LLC $518,901,000, up 5%

CIBC Private Wealth Group, LLC $30,658,024,000, up 8%

Sanders Capital, LLC  $31,808,748,000, up 23%

Chicago Equity Partners LLC $1,744,260,000, down 17%; cuts most of their top positions by about 1/4

Conestoga Capital Advisors, LLC $4,154,474,000, up 6%; little change

General American Investors Co Inc $1,091,281,000, up 8%

Markel Corp $7,202,787,000, up 9%; no changes

Poplar Forest Capital LLC  $1,139,563,000. down 12%; cuts most positions by about 20%

Glynn Capital Management LLC $572,741,000, up 5%; cuts ServiceNow, Inc. by 23% and Facebook by 35%

Minneapolis Portfolio Management Group, LLC $867,457,000, up 9%; slightly trims most positions

Duff & Phelps Investment Management Co $7,573,889,000, up 2%; energy and real estate focused

Jensen Investment Management Inc, $10,082,174,000, up 8%; increases most of their top positions

Pelham Capital Ltd., $903,683,000, up 1%; sells CLOUDFLARE INC and Datadog; increases PLANET FITNESS INC by 39% and ALTICE USA INC 10%, sells 24% of GRUBHUB INC and COUPA SOFTWARE INC by 15%

Tree Line Advisors $297,990,000, up 30%; increases SEA LTD by 33%

Capital Wealth Planning, LLC $1,675,896,600, up 6%; increases most of their top positions

Yacktman Asset Management LP  $7,911,712,000, up 3%; cuts most of their top positions by about 1/4

Lindsell Train Ltd $6,247,345,000, up 6%; slightly increases most positions

Broad Peak Investment Management LTD.  $889,289,000 up 26%; increases NIKE INC by 28%

Swiss National Bank, $97,503,798,000, up 4%

Ownership Capital B.V.  $2,659,574,000, up 23%; increases almost everything by about 10%

Columbus Circle Investors $2,342,774,000, down 15%; sells several positions

Envestnet Asset Management Inc, $95,065,388,000, up 4%;

Boussard & Gavaudan Investment Management LLP $449,328,000, down 40%; completely changes portfolio, while have to look into later

Buckingham Asset Management, LLC $1,042,357,000, up 13%; sells 13% of Facebook, increases APPLE INC by 13%

Ako Capital LLP $4,648,741,000, up 13%

Caymus Capital Partners, L.P. , $277,913,000, down 12%

State Board of Administration of Florida Retirement System $40,990,232,000, up 7%

Kahn Brothers Group Inc/DE  $824,728,934, up 3%, cuts Merck by 49%

Veritas Investment Management LLP $1,305,179,000, up 15%; adds Align Technology Inc

Optiver US LLC $4,552,439,600, up 28%; allocated 20% to SPDR SP 500 ETF TR

ACR Alpine Capital Research, LLC $1,920,994,000, down 3%; trims most positions

Equity Investment Corp, $2,908,669,000, up 4%; increases iShares Short Treasury Bond ETF by 30%

Tweedy, Browne Co LLC $2,766,524,000, down 2%; trims most positions, increases Baidu by 15%

Robert Wood Johnson Foundation $2,766,524,000, up 13; only one position, no change

CIBC Asset Management Inc  $17,618,152,000, up 4%

Adventist Health System Sunbelt Healthcare Corp $1,897,156,000, up 8%

Public Investment Fund $2,182,656,000, sells Tesla; down 48%

SCF Partners, Inc. $310,528,000, up 18%; energy focused

Green Street Investors, LLC $167,474,000, down 2%

Wells Fargo & Company/MN, $371,240,670,800, down 5%

Jennison Associates LLC, $99,095,277,700, up 5%; makes several changes

Mitsubishi UFJ Trust & Banking Corp $49,564,655,000, up 10%

Maj Invest Holding A/S $3,136,421,000, up 26%; increase all positions by roughly 20%

Treasurer of the State of North Carolina $12,072,775,000, up 9%

Contrarius Investment Management Ltd   $1,906,511,000; up 13%

Oaktop Capital Management II, L.P. $381,099,000, down 21%; sells Celgene

Banque Pictet & Cie SA $5,764,545,000, up 9%; increases Amazon by 9% after cutting by 30% in the prior quarter; increases JOHNSON & JOHNSON and COLGATE PALMOLIVE CO by 16% and 21% respectively.

NEA Management Company, LLC $2,114,666,000, up 75%; adds OYSTER POINT PHARMA INC and SPROUT SOCIAL INC

JPMorgan Chase & Co $493,514,022,500, up 5%; slightly trims their top four positions while increasing Vanguard Total International Bond ETF by 8%

Banco Santander, S.A. $10,826,658,000, up 5%; increase most of their top positions significantly and adds BANCO SANTANDER MEXICO S A

BB&T Securities, LLC $11,985,256,600, up 10%; increases most ETF’s by about 10%

Salesforce.com, Inc. $346,093,000, down 8%

Third Security, LLC  $619,900,000, down 7%; cuts HALOZYME THERAPEUTICS INC by 27%, a position representing 20% of their holdings

Abrams Capital Management, L.P. $3,218,896,000, down 10%; adds ALLERGAN PLC

Charles Schwab Investment Management Inc $186,008,480,400, up 10%; little changes

Financial Engines Advisors L.L.C. $20,669,928,000, up 12%; ETF focused

Allianz Asset Management GmbH $97,211,690,900, up 6%

Prudential Financial Inc $164,583,710,700, up 6%

PNC Financial Services Group, Inc $101,577,314,763, up 1%

California Public Employees Retirement System $110,370,788,000, up 10%

Price T Rowe Associates Inc/MD $771,555,510,900, up 9%

Harbor Spring Capital, LLC $921,026,000, up 7%; cuts three of their top positions by about 1/3; highly concentrated

Victory Capital Management Inc   $87,213,900,000, up 6%

UBS Asset Management Americas Inc $163,386,069,316, up 10%; increases Microsoft by 6% and Alibaba by 12%

Jane Street Group, LLC $23,365,047,900, up 17%

Sylebra Capital Ltd $2,547,276,000, up 11%; increases ELASTIC N V 39% and PAGSEGURO DIGITAL LTD by 15%

Canyon Capital Advisors LLC $4,290,242,000, down 7%; cuts VICI PPTYS INC and CAESARS ENTMT CORP by 23% and 15% respectively; increases SANTANDER CONSUMER USA HDG I and BERRY GLOBAL GROUP INC by 32% and 12% respectively; they also increased DELL TECHNOLOGIES INC by 20% and cut MGM RESORTS INTERNATIONAL by 30%

Battery Partners IX, LLC $94,785,000, down 45%; sells AVALARA INC,

Goldman  $369,140,233,200, up 12%; increases Microsoft, Facebook, Apple, and Amazon while trimming SPY by 16%

Blackstone Group Inc $15,303,099,800, down 11%; sells several positions

Bares Capital Management, Inc. $3,565,733,000, up 7%; increases Workday, Inc. by 20% and Wayfair Inc by 84%, adds Pegasystems Inc

ValueAct Holdings, L.P. $9,880,645,000, up 7%; sells PG&E, PARSONS CORPORATION and ARCOSA INC; cuts MORGAN STANLEY by 33%

UBS Oconnor LLC $2,591,164,600, up 22%; adds WELLCARE; highly concentrated

Paulson & Co. Inc. $4,632,863,000, down 5%; few changes other than the addition of VIACOMCBS INC

Citadel Advisors LLC $97,561,631,600, up 5%; increases several of its top holdings significantly

Hillhouse Capital Advisors, Ltd. $8,026,499,000, up 10%; increases ALIGN TECHNOLOGY INC by 50% and adds ZOOM VIDEO COMMUNICATIONS IN

Hillhouse Capital Management, Ltd. $8,026,499,000, up 10%

Bill & Melinda Gates Foundation Trust   $21,354,166,000, up 1%; cuts BERKSHIRE HATHAWAY INC DEL by 9% after increasing by 17% in the prior quarter.  They’ve been all over the place with that postilion this year; it’s worth $11,305,187,000

Warburg Pincus $3,746,596,000, down 21%; sells 25% of CROWDSTRIKE HOLDINGS, INC., 20% of SILK ROAD MEDICAL, INC. and increases BRIGHAM MINERALS, INC. by 97%; sells NIO

Abdiel Capital Advisors, LP $1,599,819,000, down 2%; sells 11% of ALTERYX INC  and 19% of SHOPIFY INC; highly concentrated

Capital International Investors $294,417,499,000, up 12%

Aviva Holdings Ltd. $613,333,000, up 44%; increases PAMPA ENERGIA S A by 19%

Ra Capital Management, LLC $3,297,714,000, up 96%; increases ARVINAS INC by 121% and adds CHEMOCENTRYX INC

Hudson Executive Capital LP   $1,123,552,000, up 6%; 44% allocated to DEUTSCHE BANK AG

Grosvenor Holdings, L.L.C. $600,018,000, up 8%; adds VERRA MOBILITY CORP and cuts HILTON WORLDWIDE HLDGS INC by 16%

Boxer Capital, LLC $1,760,462,400, up 28%; increases IMMUNOMEDICS INC, MEDICINES CO and DBV TECHNOLOGIES S A by roughly 20%

JS Capital Management LLC $852,023,989, up 16%; increases RANPAK HLDGS CORP and CLARIVATE ANALYTICS PLC by 19% and 24% respectively; cuts  NETFLIX INC by 33%; makes several other changes

Makaira Partners LLC $455,476,000, down 28%; cuts all positions by about 1/3

Scge Management, L.P.   $2,473,863,000, up 25%; increases most of their top positions by roughly 20%

Palo Alto Investors LP $1,816,265,000, up 21%; adds IMMUNOMEDICS INC

 Praesidium Investment Management Company, LLC   $1,616,893,000, up 6%; increases PTC INC by 45%


Advent International Corp/MA
$2,046,104,000, down 13%; sells LULU

Berkshire Hathaway Inc $247,637,368,000, up 13%; sells 14% of WELLS FARGO & CO NEW

William Marsh Rice University $92,655,000, down 11%; cuts UPWORK INC and FORUM ENERGY TECHNOLOGIES IN by 62% and 95% respectively

Sachem Head Capital Management LP $1,273,835,000, no change; adds UBER TECHNOLOGIES INC, reduces PG&E CORP by 69%

Matrix Capital Management Company, LP   $4,697,775,000, up 16%; few changes

Feinberg Stephen $814,462,000, up 6%; replaces KEANE GROUP INC and PDVWIRELESS INC with  NEXTIER OILFIELD SOLUTIONS I and ANTERIX INC; highly concentrated

Anchorage Capital Group, L.L.C. $734,340,500, down 34%; adds several options, sells several positions

Hill Path Capital LP $948,984,000, up 21%; increases DAVE & BUSTERS ENTMT INC by 19%; only two positions

Elliott Management Corp $6,385,656,700, down 6%; increases DELL TECHNOLOGIES INC and MARATHON PETE CORP by 16% and 12% respectively; cuts CITRIX SYS INC by 15%

Cyrus Capital Partners, L.P. $858,898,000, up 23%; adds IBOXX INV CP ETF; increases DELTA AIR LINES INC DEL and AMERICAN AIRLS GROUP INC by 34% and 65%

Kora Management LP $468,017,000, up 24%

Lone Pine Capital LLC $18,681,014,200, up 10%; cuts ALIBABA GROUP HLDG LTD, ADOBE INC, MICROSOFT CORP , and AMAZON COM INC by roughly 15%; increases SHOPIFY INC, MASTERCARD INC, and FACEBOOK INC by 32%, 48%, and 76% respectively

Sessa Capital IM, L.P.   $876,310,400, up 14%; increases CORTEVA INC by 20%, adds DISH NETWORK CORP

Jericho Capital Asset Management L.P. $1,846,341,000, up 5%; appears to completely revamp  portfolio

Light Street Capital Management, LLC $1,672,210,000, up 20%; increases PINTEREST INC by 262% and ALIBABA GROUP HLDG LTD by 248%; also increases Lyft and Netflix, their top positions

MSD Partners, L.P.  $454,454,000, down 24%; sells several positions

Greenlight Capital Inc $1,347,682,000, down 3%

Altimeter Capital Management, LP   $4,468,204,500, up 9%; increases UBER TECHNOLOGIES INC by 51%

Meritech Capital Associates IV, L.L.C. $282,746,000, down 6%; cuts DOMO and ANAPLAN by about a 1/3rd, only two positions

Newtyn Management, LLC $608,492,600, up 7%; increases PG&E CORP by 87%, adds TILRAY note

Millennium Management LLC $63,922,843,200, up 17%; adds SPY; significantly increases most of their tech holdings

Contour Asset Management LLC $1,455,640,500, up 32%; adds SALESFORCE COM INC

Deep Basin Capital LP $845,216,700, down 8%; adds CONCHO RES INC and cuts CIMAREX ENERGY CO by 36%; increases PROPETRO HLDG CORP and WPX ENERGY INC by 105% and 110% respectively

Gates Capital Management, Inc.   $2,280,018,000, down 1%; cuts DAVITA INC by 23%; increases SERVICEMASTER GLOBAL HLDGS I by 128%

Icahn Carl C   $26,177,139,000, up 2%; cuts OCCIDENTAL PETE CORP by 14%

Marathon Asset Management LP $71,487,400 by 68%

Appaloosa LP $3,980,548,000, up 17%; significantly increases most of their top positions

MIG Capital, LLC $912,734,000, up 18%; increases most of their top holdings

Raging Capital Management $540,980,100, down 9%; adds ALARM COM HLDGS INC

Baker Bros. Advisors LP $18,809,854,000, up 28%; increases Kodiak Sciences Inc. by 21%

Sand Grove Capital Management LLP $322,359,000, down 39%; sells several positions

Starboard Value LP $3,454,698,000, up 15%; adds NORTONLIFELOCK INC and SPY as their top holdings; increases EBAY INC by 103%

3G Capital Partners LP $672,037,000, down 11%; sells several positions

Corvex Management LP $1,467,453,300, down 7%; cuts DIAMONDBACK ENERGY INC by 48%

Deccan Value Investors L.P.   $1,228,980,000, up 7%; trims their top positions by roughly 10%

Barclays PLC $100,065,331,700, up 16%

Eagle Capital Management LLC $31,335,315,000, up 10%; few changes

Scopia Capital Management LP $1,256,024,100, down 23%; cuts most of their positions by about 1/3rd

Cevian Capital II GP Ltd $608,462,000, up 6%

Steadfast Capital Management LP $8,578,988,500, up 22%; increases BANK AMER CORP by 20%,their top position; cuts MICROSOFT CORP by 10%, adds Alibaba, and cuts Citigroup by 33%.  Very active

Bank of America Corp/DE  $649,592,401,700, up 4%

Viking Global Investors LP $21,350,168,000, up 11%; increases UBER TECHNOLOGIES INC by 163%

Par Capital Management Inc $5,139,362,000, down 11%; cuts EXPEDIA GROUP INC by 17%, JETBLUE AWYS CORP  by 12%, and DELTA AIR LINES INC DEL by 53%, while adding AMERICAN AIRLS GROUP INC

Cat Rock Capital Management LP $709,617,000, up 12%; increases most of their positions and sells Square

Altarock Partners LLC $1,616,542,000, up 40%; adds ALPHABET INC – CL A — the position represents 20% of their holdings

Goldentree Asset Management LP  $659,082,700, up 4%; increases PG&E CORP by 275%; cuts DISCOVERY INC, VISTRA ENERGY CORP, and TIM PARTICIPACOES S A by 33%, 14%, and 14% respectively — very active

Schroder Investment Management Group $61,386,011,000, up 8%

Parnassus Investments/CA $29,704,173,000, up 8%

Majedie Asset Management Ltd $1,374,325,000, up 17%; increases EBAY INC by 180%, adds ETSY INC, cuts GOLD FIELDS LTD by 23%, Barrick by 8%, but increases Newmont by 10%

Origin Asset Management LLP $1,201,666,000, up 10%; increases Asian holdings by about 1/3

Fundsmith LLP  $21,166,490,000, up 8%; little changes

Belvedere Trading LLC $669,589,670, down 22%

Gladstone Capital Management LLP $798,572,000, up 69%; significantly increase most positions

Valiant Capital Management, L.P. $795,510,000, down 45%

Fayez Sarofim $23,456,670,000, up 7%

BLS Capital Fondsmaeglerselskab A/S  $1,417,293,000, up 21%; increases all positions

Ceredex Value Advisors LLC $8,976,771,000, up 2%

Artisan Partners Limited Partnership $56,782,485,300, up 8%

Korea Investment Corp $27,324,128,100, up 16%; increases most of their top positions

Greenwoods Asset Management Ltd $1,846,538,000, up 15%; increases VIPSHOP HOLDINGS LTD by 325%

American Capital Management Inc $2,385,325,000, up 6%; few changes

Asia Research & Capital Management Ltd

Ithaka Group LLC $595,698,000, down 16%; cuts most positions by about 25%

Sprucegrove Investment Management Ltd $1,831,391,000, up 14%

Taikang Asset Management (Hong Kong) Co Ltd $399,014,000, down 57%; cuts BABA by 54%, their top position

Edgewood Management LLC $33,508,362,000, up 10%

Shenkman Capital Management Inc  $769,869,000, down 12%; trims most positions by about 10%.

La Financiere De L’Echiquier $845,677,000, up 1%; trims most of their tip holdings

Benefit Street Partners LLC $211,397,000, down 43%; cuts SCORPIO TANKERS INC and IHEARTMEDIA INC by 72% and 48% respectively

Numen Capital LLP   sold 68% of their holdings in the prior quarter, down 20%

Varma Mutual Pension Insurance Co $5,182,612,000, down 21%; cuts three of their top positions by about 50%

Citigroup Inc $78,147,977,100, up 11%

Principal Financial Group Inc $120,014,910,000, up 6%

Cbre Clarion Securities LLC $4,888,397,000, up 5%

Assenagon Asset Management S.A $11,077,092,100, down 2%

Lateef Investment Management, L.P. $867,141,000, up 7%

Royce & Associates LP $11,196,877,000, up 4%

Ashmore Wealth Management LLC $1,582,587,000, up 3%

Cortland Advisers LLC  $2,184,316,000, up 2%; cuts Wells Fargo & Co by 27%

TT International $1,168,593,000, up 5%; increases VALE S A, 360 FINANCE INC, and VEON LTD by 415%, 116%, and 654% respectively; also added ICICI BK LTD and LEXINFINTECH HLDGS LTD

Bank of New York Mellon Corp $398,357,092,500, up 6%

Fiera Capital Corp $30,759,382,300 , up 10%

Lasalle Investment Management Securities LLC $3,760,808,000, down 4%; increases INVITATION HOMES INC by 35%

First Eagle Investment Management, LLC $36,536,911,400, up 4%

Vitruvian Partners LLP $242,664,000, up 14%, changes

Insight Holdings Group, LLC $958,050,000, up 5%

Loews Corp $12,174,535,700, down 8%; cuts most of their holdings by about 1/3rd

Northwestern Mutual Wealth Management Co $29,339,489,000, up 11%

HMI Capital, LLC $1,253,833,000, up 56%; highly concentrated

Sustainable Growth Advisers, LP $10,690,910,000, up 7%; increases Yum Brands by 23% and Amazon by 16%

Alpine Associates Management Inc. $3,142,793,000, up 3%; completely revamps portfolio

Polen Capital Management LLC $25,452,927,000, up 17%; slightly increases most of their holdings

Keywise Capital Management Ltd $220,424,000, down 9%; increases ALIBABA GROUP HLDG LTD by 85%, sells QUDIAN INC

Swan Global Investments, LLC   $2,912,622,400, down 12%; cuts most of their holdings by about 1/4; ETF focused

Newport Trust Co $37,265,059,000, down 1%; few changes

S Squared Technology, LLC $121,782,000, up 7%; cuts DIGITAL TURBINE INC by 10% and KRATOS DEFENSE & SECURITY by 22%


Nuance Investments, LLC
$3,067,007,000, up 15%; increases TRAVELERS COMPANIES INC by 121%, along with several other of their top positions

Renaissance Technologies LLC $130,130,786,000, up 10%; increases TESLA INC by 487% making it their seconds most concentrated holding

Tiger Pacific Capital LP $345,775,000, up 10%; increases SEA by 112%, cuts BILIBILI INC and ALIBABA GROUP HLDG LTD by 27% and 49% respectively; adds JD COM INC

Northern Trust Corp $451,126,277,000, up 7%



Triple Frond Partners LLC $1,162,098,000, up 18%; increases TRANSDIGM GROUP INC by 18% while cutting THE CHARLES SCHWAB CORPORATION by 18%

Magellan Asset Management Ltd $38,476,253,000, up 9%; increases most of their holdings /end

Third Point LLC $8,696,857,000, up 3%; cuts CAMPBELL SOUP CO, UNITED TECHNOLOGIES CORP, and SALESFORCE COM INC; sells several positions

Harbourvest Partners LLC $242,768,000, up 1%

Mizuho Bank, Ltd. $1,013,577,313, up 46%;a adds Vanguard Index Funds · S&P 500 ETF Shares and  Vanguard Dividend Appreciation ETF

Green Court Capital Management Ltd $990,320,000, up 17%


MUFG Securities EMEA plc
$12,443,217,700, up 51%

Daido Life Insurance Co $1,341,605,000, up 3%

Brown Capital Management LLC $10,456,246,000, up 1%

EdgePoint Investment Group Inc. $10,932,949,000, up 7%

Omega Fund Management, LLC $314,167,000, down 3%

Cibc World Markets Corp $14,037,151,600, up 52%; ridiculously bullish

International Value Advisers, LLC $2,441,461,000, down 10%; cuts roughly 20% from all their top holdings

Koch Industries Inc   $456,708,000, up 33%; revamps whole portfolio

RWC Asset Advisors   $962,708,000 , up 25%; adds TRIP COM GROUP LTD to the top of their holdings

Spring Creek Capital LLC $340,790,000, up 63%

Toronto Dominion Bank $69,454,241,878, up 9%; cuts SPY by 50%

Egerton Capital (UK) LLP $13,966,865,000, no change; increases FISERV INC by 46%

Foresite Capital Management II, LLC $607,331,000, up 28%; cuts Epizyme, Inc. by 60%

Bridgewater Associates, LP   $9,794,186,000, down 14%; reduces Vanguard FTSE Emerging Markets ETF by 34%, iShares Core MSCI Emerging Markets ETF by 54%, iShares MSCI Emerging Markets ETF by 72%, increases iShares MSCI Taiwan ETF. by 10%. Also decreased iShares MSCI Brazil ETF

Waterfront Capital Partners, LLC  $651,311,100, up 13%; makes several changes

HSBC Holdings PLC $49,955,435,200, up 17%; increases SPY by 362%

Mirae Asset Global Investments Co., Ltd. $16,116,424,000, up 12%; cuts BABA by 29%, increases Apple by 25%, cuts iShares Core S&P 500 ETF by 33%

Mittleman Brothers, LLC $136,475,000, down 2%

PSquared Asset Management AG $549,960,000, down 9%; adds TIFFANY & CO NEW, increases ALLERGAN PLC; sells VERSUM MATERIALS INC., SPARK THERAPEUTICS INC (after adding in the prior quarter), and MEDIDATA SOLUTIONS INC

Standard Life Aberdeen plc $40,102,857,000, down 11%; trims most of their top positions by about 10%

Dimensional Fund Advisors LP $274,391,971,000, up 7%

Carmignac Gestion $7,485,295,000, down 6%; cuts FACEBOOK INC by 10%, INTERCONTINENTAL EXCHANGE IN by 12% and ALPHABET INC by 20%; increases SALESFORCE.COM INC by 124%, JD.COM by 11% — very active

Kohlberg Kravis Roberts & Co. L.P. $20,455,805,000, up 15%; sells several notes, and CAESARS ENTMT CORP

Parametric Portfolio Associates LLC $137,393,069,400, up 11%

Yale University  $62,756,000, down 48%; cuts JBG SMITH PPTYS and SPDR S&P 500 by 65% and 63%, respectively, while adding FRANKLIN COVEY CO and VEEVA SYS INC

Barrow Hanley Mewhinney & Strauss LLC $32,004,224,000, down 38%; cuts most of their holdings by 40-50%

APG Asset Management N.V. $75,842,947,000, up 1%

FMR LLC $906,399,621,300, up 9%

Levin Easterly Partners LLC $3,727,709,000, very active yet up 0%

Aew Capital Management LP $3,918,811,000, completely revamps portfolio

Thrive Capital Management, LLC $144,851,000, up 15%

Blair William & Co/IL $19,456,025,400, up 12%

Fil Ltd [ formerly Fidelity International Ltd ] $72,131,209,000, up 9%; makes several changes

American International Group Inc $25,884,690,300, up 4%

AXA [ formerly Axa Uap   $24,560,019,000, down 87%; significantly reduces most positions

Independent Franchise Partners LLP  $9,977,335,000, up 2%; reduces mot of positions by about 15-30%

Dragoneer Investment Group, LLC $2,409,844,000, up 2%; sells YANDEX N V

General Atlantic LLC $3,723,312,000, up 147% due to XP, INC IPO

Cadian Capital Management, LP   $2,263,844,000, up 8%; adds ETSY INC, sells 45% of PALO ALTO NETWORKS INC, increases BLUEPRINT MEDICINES CORP by 39%, adds Facebook.

UBS Group AG $249,291,610,311, up 8%;

Arrowstreet Capital, Limited Partnership $44,326,181,000, up 0%

Stifel Financial Corp $48,001,184,000, up 22%; increases several positions

Invesco Ltd. $322,000,924,800, down 16%; sells roughly 50-60% of Apple, Microsoft, Facebook, Google, Amazon, and Citigroup, and sells 80% of Bank of America — all its top positions.

Bain Capital Public Equity Management II, LLC   $1,054,906,300, up 7%; adds ALIBABA GROUP HLDG LTD, increases NOVARTIS A G by 152%

Bain Capital Investors LLC $1,250,502,000, down 23%; sells GENPACT LIMITED and IHEARTMEDIA INC

Royal Bank of Canada $250,397,170,100, up 10%

Partners Group Holding AG  $917,177,000, up 7%; cuts Clarivate Analytics PLC by 28%; increases most of their energy holdings

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