Позиции ведущих хэджфондов за 3-й квартал.
Одно дело гонять акцульку внутри дня другое дело попробуй пристроить миллионы баксов. Это две разные вещи.
Хэджфонды сейчас не обгоняют даже индекс на графике все видно. И конечно я думаю не уместно сравнивать частных инвесторов и фонды.
Задачи у них разные.
Так же как и многие могут сделать с 10 тыщ. 100% за МЕСЯЦ но попробуйте сделать со 100млн. 100% за ГОД!
Тема топика.
Позиции ведущих хэджфондов за 3-й квартал.
Тикер, что купили, в чем сидят, что сбросили. Думаю всем будет понятно.
ADAGE CAPITAL PARTNERS
Top new buys: BMY, LSPD, SAGE, PH, OXY, TWTR, RKT, WEC, ANNX, CMI
Top exits: PFE, CCK, TM, GRA, HSC, ATR, WM, SIRI, VMC, PCG
Boosted stakes in: AMZN, JNJ, ST, BRK/B, HZNP, UPS, UAA, HON, DHR, TXN
Cut stakes in: OTIS, ROST, CSCO, BAC, RTX, C, FIVE, ITT, FCX, BMRN
APPALOOSA
Top exits: AVGO, QCOM, VST, TSLA, HUM
Boosted stakes in: PCG, MU, MSFT, ET
Cut stakes in: AMZN, T, GOOG, BABA, FB, NFLX, PYPL, WFC, V, MO
BALYASNY ASSET MANAGEMENT
Top new buys: LULU, BAC, GOOGL, TJX, SNX, ROP, CARR, VAR, TMUS, XOM
Top exits: JPM, FLT, NSC, C, NKE, AZN, SAIC, TWLO, LSTR, CTLT
Boosted stakes in: MCD, CTSH, MDT, SWKS, WAT, CMCSA, RTX, TWTR, AJG, MSI
Cut stakes in: FISV, QGEN, LITE, NXPI, QRVO, ITW, DKS, GM, LHX, HOLX
BAUPOST GROUP
Top new buys: PSTH, MU, AMAT, PEAK, HWM
Top exits: AKBA, HCA, ABC, UNVR, VTR
Boosted stakes in: PCG, SSNC, VRNT, HDS, VSAT
Cut stakes in: EBAY, GOOG, TBPH, HPQ, FB, VIST, CLNY, FOXA, QRVO
BERKSHIRE HATHAWAY
Top new buys: ABBV, MRK, BMY, SNOW, TMUS, PFE
Top exits: COST
Boosted stakes in: BAC, GM, KR, LILAK
Cut stakes in: WFC, JPM, PNC, GOLD, MTB, LBTYA, AXTA, DVA, AAPL
BRIDGEWATER ASSOCIATES
Top new buys: WMT, PG, KO, JNJ, PEP, MCD, ABT, MDLZ, EL, DHR
Top exits: INDA, LMT, PM, FIS, MO, CI, FISV, ADP, AMT, TMUS
Boosted stakes in: BABA, EEM, VWO, IEMG, COST, SBUX, JD, TGT, NIO, DG
Cut stakes in: IVV, SPY, FXI, MCHI, EWY, EWZ, LOW, HD, SHW, SINA
COATUE MANAGEMENT
Top new buys: SNOW, RUN, Z, NUAN, LB, ZG, GPS, DECK, AEO, URBN
Top exits: BA, HWM, SFIX, NOW, TDG, BBBY, TWTR, SKT, HD, AAP
Boosted stakes in: TSLA, GPN, SQ, PLAN, UBER, SHOP, FB, DIS, DOCU, NFLX
Cut stakes in: LBRDK, DXCM, SMAR, OKTA, MU, GH, DDD, SRNE, SDC, LRCX
CORSAIR CAPITAL MANAGEMENT
Top new buys: PSTH, ECPG, BERY, CCK, APG, PCG, GSAH, MS, LKQ, GVA
Top exits: IWO, REPH, HGV, IWM, SMIT, GSL
Boosted stakes in: VRT, GDDY, NATR
Cut stakes in: QQQ, BXRX, PRSP, VOYA, PLYA, CHNG, STAR, HMHC, C, WMB
CORVEX MANAGEMENT
Top new buys: ILMN, FE, ACM, TWTR, DIS, ZEN, HCA, NAV, FIVE
Top exits: IAA, CNC, TIF, FLMN, CZR
Boosted stakes in: EXC, BABA, ATVI, CNP, ATUS, CMCSA, HUM, LYV, EVRG
Cut stakes in: MSGS, AMZN, PCG, NFLX, ADBE, TMUS
D1 CAPITAL PARTNERS
Top new buys: U, IR, BEKE, BLL, DT, SNOW, OM, GDRX, ADI, CD
Top exits: AMZN, AZO, FLT, BFAM, ESTC, TSM, SBUX, API, ALLO, HST
Boosted stakes in: CVNA, JD, MSFT, EXPE, GOOGL, PNC, LYV, FB, RH, JPM
Cut stakes in: BABA, NFLX, LVS, DHR, FIS, HLT, AVB, ORLY, PLAN, HPP
DUQUESNE FAMILY OFFICE
Top new buys: NUAN, GDX, NEE, XLI, EXPE, CVNA, PANW, ADI, SNE, NET
Top exits: XBI, HD, WFC, CB, INSM, SRPT, AZO, MAR, CRWD, TCDA
Boosted stakes in: MSFT, PENN, BABA, TMUS, SBUX, MELI, AMZN, JD, VZ, FIS
Cut stakes in: JPM, PYPL, WDAY, GOOGL, BKNG, CCL, LYV, FSLY, REGN, NFLX
ELLIOTT MANAGEMENT
Top new buys: UNIT, CUB
Top exits: T, RYAAY, SPR
Boosted stakes in: DELL, CRMD
Cut stakes in: WELL, RILY
ENGAGED CAPITAL
Top new buys: EVH, MX
Top exits: SMPL
Boosted stakes in: NCR, STKL, IWM
Cut stakes in: MED, RCII
GREENLIGHT CAPITAL
Top new buys: SNX, NCR, TWTR, INTC, INGR, DDS, UHAL, ICPT, GHC, PANA
Top exits: TPX, SATS, WHR, XELA
Boosted stakes in: GLD, AAWW, JACK, REZI, NBSE
Cut stakes in: AER, GDX, GPOR, CNX, APG, TECK, CC, CHNG
ICAHN
Boosted stakes in: IEP, XRX
Cut stakes in: HLF, LNG
IMPALA ASSET MANAGEMENT
Top new buys: FDX, RKT, FCX, VALE, SBSW, FND, MHK, ALK, THO, AGQ
Top exits: QCOM, HES, VAC, DOOO, MU, TGT, DKS, SKX, TJX, CRNC
Boosted stakes in: KSU, WYNN, KNX, KL, CMI, SBLK, CNK, CENX
Cut stakes in: RIO, SIX, DRI, HOG, TOL, ADNT, TTWO, NSC, MT, LPX
LAKEWOOD CAPITAL MANAGEMENT
Top new buys: LBRDK, TMUS, CWH, GLD, LOW, UPWK, SAIC, VVV, MIK
Top exits: YNDX, BLDR, NKLA, SHAK
Boosted stakes in: ABG, ANTM, COF, C, SKX, APO, BHC
Cut stakes in: BIDU, BC, CI, CMCSA, CWK, AXS, GOOGL, WRK, FB, GS
LANSDOWNE
Top new buys: IDA, BLDP, EQT, CDE, LOOP, KCAC, RIDE
Top exits: ONEM, GE, SMMT, GDX, AAL, NKE, SALT
Boosted stakes in: FCX, TSM, OTIS, FSLR, EGO, DAR, ETN, COG, TMUS, AG
Cut stakes in: C, MU, DAL, LRCX, AMAT, LUV, UAL, AES, ADI, VMC
LONG POND
Top new buys: GLPI, PGRE, EXPE, NTST, H, MGP, XHR, RLJ
Top exits: FR, SEAS, INVH, MAR, HST, BXP, TRNO, DRH, ESRT, REXR
Boosted stakes in: EQR, AVB, SHO, WELL, AIV, RHP, DEI, HPP, CPT, JBGS
Cut stakes in: HLT, PEAK, WH, SBRA, MAA, MAC, HGV, LVS
MAGNETAR FINANCIAL
Top new buys: VAR, MXIM, MPLN, BMCH, GLIBA
Top exits: QGEN, PAYA, UTZ, FSR, HYLN, CCC, PACB, SNY, PCG, IR
Boosted stakes in: EHC, ABBV, GRUB, PIC, SYNH, NVS, PTAC, MRK, CHNG, AVTR
Cut stakes in: UBER, VLDR, LCA, AZN, BDX, NOVA, HCAC, PRGO, PKI, PAE
MAVERICK CAPITAL
Top new buys: BX, NKE, GPN, BECN, GPRO, OSH, GME, MCD, LB, TGT
Top exits: BTI, STNE, IRBT, SCHW, NTAP, GIS, CHGG, FL, PLCE, BIG
Boosted stakes in: LRCX, GLW, TGTX, LOGI, FLT, PRSP, DD, AMAT, LIVN, AXP
Cut stakes in: GOOG, NFLX, AVTR, DLTR, MSFT, APD, AMZN, FB, HUM, ALNY
MELVIN CAPITAL MANAGEMENT
Top new buys: ALGN, MCD, DDOG, TJX, AMD, MSCI, WDAY, SBAC, LYV, TEAM
Top exits: CRM, FLT, FIS, CSGP, WEN, YUM, TWLO, NFLX, FB, VRSN
Boosted stakes in: BABA, PINS, NKE, NOW, EXPE, ADBE, FISV, GOOGL, DOCU, LVS
Cut stakes in: AZO, PYPL, AMZN, MSFT, DPZ, JD, RACE, DECK, CAR, BURL
OAKTREE CAPITAL MANAGEMENT
Top new buys: MEG, UNIT, VALE, AMX, CEO, EQR, GTXMQ, XPEV, LEA
Top exits: TMHC, BABA, CZR, IHRT, CCO, SRNE, BCEI
Boosted stakes in: TRMD, NMIH, IBN, EGLE, KC, TV, ASC, ITUB
Cut stakes in: CCS, AU, TSM, PBR, MELI, BBD, API, GTH, INDA, BIDU
OMEGA ADVISORS
Top new buys: GOOGL, ATH, VRT, MSI, FVAC, EPD, MNRL
Top exits: JPM, CNC, GTN, VICI, DNRCQ
Boosted stakes in: COOP, OCN, ASPU, FCRD, NAVI, STKL, AMCX, ASH, FOE, SNR
Cut stakes in: CI, PE, SRGA, GCI, NBR, LEE, ABR
SOROBAN CAPITAL
Top new buys: ADI, PSTH, FISV, FIS, ARMK
Top exits: NOC
Boosted stakes in: YUM, ATUS, MSFT, CSX, RTX
Cut stakes in: FB, SNE, AMZN
SOROS FUND MANAGEMENT
Top new buys: QQQ, PLTR, XLI, MCHP, U, VAR, MXIM, DIS, MCHI, NGHC
Top exits: TDG, GRFS, BK, BAC, JPM, GS, PNC, USB, WFC, TFC
Boosted stakes in: DHI, DRI, ARMK, GM, ATVI, PFSI, TIF, MT, CHTR, APTV
Cut stakes in: IGSB, PCG, TMUS, NLOK, PTON, C, GOOGL, OTIS, LPLA, LQD
STARBOARD
Top new buys: SPY, CTVA
Top exits: EBAY
Boosted stakes in: ACM, ACIW, IWN, GDOT, IWR, MMSI, SCOR, BOX
Cut stakes in: NLOK, AAP, IWM, CERN, CVLT
TEMASEK HOLDINGS
Top new buys: DCT, SNOW, SE, IAU, GOVT, SCHP, XLK, BNTX, EWT, IWM
Top exits: FIS, VRT, PDD, NIO
Boosted stakes in: PYPL, AMZN, IBN, HDB, DDOG
Cut stakes in: TME, TMO
THIRD POINT
Top new buys: PCG, MSFT, TDG, FTV, EXPE, PINS, AVTR, CZR, PLNT, GDRX
Top exits: BAX, RTX, NKE, EVRG, ATVI, TTWO, GPS, CNNE
Boosted stakes in: BABA, JD, BKI, FB, V, BURL, INTU, TEL, ETRN, SHY
Cut stakes in: GB, IQV, ADBE, DIS, AMZN, IAA
TIGER GLOBAL
Top new buys: SNOW, GSX, BEKE, SUMO, BIGC, JAMF, FROG, GDRX, CD, ASAN
Top exits: NEWR, ATH, CHWY
Boosted stakes in: PDD, CRWD, PTON, ZM, NOW, AMZN, UBER, WDAY, TEAM, MSFT
Cut stakes in: SVMK, PYPL, TWLO, CRM, BABA
TUDOR INVESTMENT
Top new buys: NGHC, KDP, GDRX, VICI, HEC, FSLR, LIN, RXT, DLR, RPAY
Top exits: SOXX, O, X, TMUS, TME, NLOK, SCHW, AVB, SJM, CDAY
Boosted stakes in: GRUB, GLIBA, KC, BDX, GOOGL, AMT, TEAM, CVX, ADBE, AMD
Cut stakes in: PCG, CRWD, UBER, ATHM, NFLX, SBAC, ESS, BXP, THO, BXMT
VIKING GLOBAL INVESTORS
Top new buys: TSM, AVB, AMD, RTX, GOOGL, CSGP, ZBH, BILL, BMY, OTIS
Top exits: UBER, JD, CRM, PLAN, LOW, SHW, LIN, NFLX, DHR, BABA
Boosted stakes in: MSFT, TMUS, MELI, FIS, CME, JPM, BKNG, PH, NUAN, HLT
Cut stakes in: AMZN, CMCSA, CI, LVS, ALL, DRI, FTV, SE, RPRX, WDAY
У них! Нет! Газпрома!
Вппрочем, ребятятки, похоже, знають, что делають!