Whats a 13F?: Form 13F is a quarterly report filed, per United States Securities and Exchange Commission regulations, by “institutional investment managers” to the SEC and containing all equity assets under management of at least $100 million in value.
Who files a 13F?: Institutional investment managers that use the United States mail (or other means or instrumentality of interstate commerce) in the course of their business and that exercise investment discretion over $100 million or more in Section 13(f) securities must file Form 13F
Why we Follow 13Fs?: The 13F Fillings Following system is based on the assumption that stocks in which mutual fund managers (and hedge fund managers) are mostly concentrated (their best ideas) are stocks that will outperform the broad equity index. SEC 13F fillings could be used to track top holdings positions in mutual funds.
Mutual fund managers must have highly diversified investment portfolios as current investment doctrine doesn’t recommend highly concentrated portfolios, and most investment managers have fear to divert significantly from the relevant benchmark.
But stocks which are managers’ “best ideas” (high-conviction positions) are often over-weighted in their portfolios. These are also usually stocks which are most understood by those managers. It is therefore fundamentally feasible to track those “best ideas”.
Fund Name: Point72 Asset Management
Fund Description: Point 72 is an American hedge fund managing the assets of its founder, Steven A. Cohen, and eligible employees. SAC Capital Advisors was founded in 1992 and converted its investment operations to the Point72 Asset Management family office in 2014.
Key Additions: $GILD, $UAL, $LPX, $CLS, $OLED, $TOL, $CNQ, $SCHW, $IBIT, $AVGO, $KEYS, $VST, $TPR, $CVNA, $COF, $PFGC, $IRM, $MELI, $CMCSA, $JBL, $WFC, $REGN, $HUBS, $RCL, $IGSB, $BBWI, $CIEN, $CHTR, $CLX, $MOS, $EW, $TXNM, $JCI, $DT, $CNI, $ASND, $NTRA, $GM, $WEN, $AZN, $IFF, $BFAM, $EXR, $BILL, $QRVO, $DECK, $CPNG, $FERG, $DD, $CHE, $RTX, $CHWY, $ACAD, $SKX, $XYZ, $TRV, $ZBRA, $PSA, $KKR, $CYTK, $DY, $VNET, $DOCS, $HLN, $STT, $COO, $S, $APA, $CFG, $PKG, $FIVE, $CDNS, $MSGE, $TSM, $DINO, $PI, $ONC, $VRT, $CHWY, $FN, $RPD, $CNM, $GTM, $PNC, $FT, $ATI, $OVV, $MASI, $SAM, $AXS, $CME, $TPG, $SNDX, $DDOG, $GFF, $TECK, $PNR, $CLDX, $MTD, $AVAV, $WY, $VALE, $HAS, $AWI, $PKG, $DFS, $CGON, $WTRG, $ICUI, $TER, $HUM, $UAL, $LPX, $CLS, $OLED, $TOL
Reduced: $AMZN, $MSFT, $TSM, $COP, $ETR, $ADBE, $NVDA, $BSX, $ADSK $VRSN, $FDX, $ANET, $KR, $PAGS, $CAH, $CSCO, $CCL, $STNE, $FLUT, $DLTR, $TDG, $TDY, $STX, $ISRG, $DKNG, $SNOW, $JD, $TFC, $DUK, $TEL, $PCTY, $FUTU, $APTV, $KNX, $PTCT, $OC, $WFC, $SHW, $CMG, $FOUR, $CSCO, $ALC, $BRBR, $ALK, $WCC, $TREX, $FIS, $TDOC, $GEO, $CRM, $CNH, $NVDA, $CYBR, $WBS, $BURL, $SPHR, $IP, $CHRD, $MMM, $CMI, $EQT, $POST, $AN, $LAD, $DTM, $RARE, $QQ, $FLUT, $CCEP, $GH, $CNTA, $NET, $TSN, $COP, $BCYC, $STLD, $BAC, $AMCR, $WST, $LSCC, $TWLO, $SG, $TEAM, $OXY, $XLK, $CFLT, $DXCM, $CRNX, $MKC, $SIGI, $RHI, $SEM, $MTZ, $KEY, $HLI, $OSK, $GRES, $LRN, $CRH, $BWA, $U
Key Closes: $DNN, $LXRX, $CHRS, $HPE, $WBD, $ALLK, $CTRA, $UBER, $NXE, $STRO, $CNC, $WBA, $IVZ, $XEL, $ALHC, $USFD, $AVDX, $PFE, $AR, $TAC, $RCKT, $MRVL, $VRN, $ACHC, $NI, $CGNX, $BMY, $LPTX, $ARDX, $APLS, $CABA, $SBUX, $DBRG, $BDN, $APH, $ASPN, $ELDN, $PCRX, $UNP, $WW, $WMT, $CNP, $PBF, $WSC, $SNY, $BE, $ADPT ,$BPOP, $PLUG, $PM, $PFE, $CATX, $PERI, $PWP, $PBF, $PH, $FNA, $PGY, $PCRX, $PPBI, $ZEUS, $RIOT, $RSKD, $RLJ, $RKT, $GEAR, $QSR, $RSG, $PGNY, $BHVN, $AWHR, $C, $TGI, $BKR, $AUPH, $VIR, $ACCD, $MNST, $NEM, $FSLY, $ROL, $CIFR, $NU, $TRIP, $DVN, $OGE, $IREN, $METC, $FLR, $LI, $SAN, $LC
New Positions: $AMD, $HON, $FE, $PINS, $AZO, $PG, $COR, $EXC, $NVS, $RRC, $FICO, $NOC, $HAL, $STE, $FCX, $LUV, $DHI, $ELV, $RACE, $PNW, $ALNY, $NXT, $MBLY, $DEO, $LULU, $PPG, $MCHP, $WEC, $PRMB, $SLNO, $ED, $GOOGL, $SRE, $TWST, $BIIB, $SSB, $FROG, $NICE, $ICE, $SPG, $PBR, $WH, $EXE, $BTSG, $LLY, $RH, $ANAB, $IRTC, $FND, $PEN, $CAVA, $NCLH, $SW, $CAG, $LVS, $BLK, $ESS, $WAY, $FHN, $EVR, $PDD, $APP, $PEG, $MTCH, $LYFT, $PHM, $ADUS, $H, $TECH, $OMC, $ESTA, $HAE, $AOS, $LH, $KNSA, $EA, $ALLE, $MMS, $FOLD, $SAIL, $ITGR, $ASML, $PR, $NVT, $MDGL, $ACMR, $CNK, $WM, $RKLB, $MORN, $ATRC, $INDV, $ONON, $CELH, $CON, $CP, $AMN, $BTI
Fund Name: Viking Global Investors
Fund Description: It was established in October 1999 by its CEO and risk manager, Ole Andreas Halvorsen, Brian T Olson and David C Ott. Ole Andreas Halvorsen previously worked for Julian Robertson at the firm Tiger Management, making Viking one of the 30 or more so-called “Tiger Cubs,” funds founded by managers who started their investment careers with Tiger Management. In June 2017, Viking announced that it was returning $8 billion to investors to “reset to a smaller size
Key Additions: $USB, $SCHW, $BAC, $UNH, $TSM, $BMRN, $NVDA, $NFLX, $FLUT, $ROST, $ICE, $BA, $CVNA, $AMZN, $CSX, $TMUS, $HCA, $RRX, $SHW, $GM, $SKX, $BSX, $QCOM, $EWH, $TEVA, $ITGR, $ORIC
Key Closes: $GEV, $ZS, $VST, $TRV, $SBUX, $SNAP, $CRM, $PONY, $OSCR, $LULU, $KKR, $ADBE, $CSGP, $COO, $CMCSA, $CHTR, $TEAM, $APTV, $APO, $AON, $AAL, $GOOGL
Reduced: $INTU, $FTV, $BBIO, $V, $JPM, $PM, $ROIV, $ALL, $CPT, $DASH, $RPRX, $PGR, $SNPS, $MSFT, $AMT, $MNST, $TRU, $SPOT, $BNTX, $ADSK, $TVTX, $APP, $TWLO, $TRVI, $IMVT, $EWTX, $MET, $LI
New Positions: $META, $COF, $CB, $SE, $TIC, $MCD, $DB, $NKE, $CMG, $COR, $CCL, $AJG, $MAA, $FSLR, $PRMB, $DHI, $LEN, $MTB, $DHR, $TSLA, $RYAN, $AS, $REGN, $RACE, $MTSR, $SION, $SAIL
Fund Name: Tiger Global Management
Fund Description: Tiger Global Management, LLC is an investment firm that focuses on private and public companies in the global Internet, software, consumer, and payments industries. The Firm’s public equity business, founded in 2001, conducts deep fundamental research on our focus industries and geographies and seeks to make long-term investments in the companies we believe are best positioned to offer the highest returns. Both of our strategies have generated meaningful risk-adjusted returns since inception.
Key Additions: $MSFT, $AMZN, $NVDA, $LLY, $TSM, $VEEV, $PDD, $SHW, $AVGO, $RDDT, $ZS, $LRCX, $CPNG, $NU
Reduced: $APO, $UBER
Key Closes: $ARM, $TEAM, $DDOG, $DDL, $KVYO, $OKLO, $QCOM, $RBRK, $SARO
New Positions: $APP, $Z, $GEV, $XYZ, $ZG
Fund Name: Ark Investment Management
Fund Description: ARK Invest holds a precision lens on thematic investing. They focus on disruptive innovation and identify themes that will enhance productivity and create wealth. ARK seeks to research and invest in technologically enabled innovation that cuts across economic sectors and changes the way world works. The current themes include Industrial Innovation,Next Generation Internet, FinTech, and the Genomic Revolution.
Key Additions: $COIN, $TEM, $CRSP, $TWST, $AMZN, $TER, $RXRX, $PD, $BEAM, $AMD, $IRDM, $NTRA, $GTLB, $TXG, $DE, $NTLA, $TTD, $ILMN, $TRMB, $SDGR, $PACB, $TSM, $AVAV, $QOM, $IBTA, $ABSI, $PSNL, $LHX, $BLDE, $ARCT, $JOBY, $GOOG, $NRIX, $AUR, $BFLY, $DDOG, $PSTG, $MASS, $CCJ, $VRTX, $BWXT, $SNPS, $INCY, $ISRG, $REGN, $SYM, $CAT, $CMPS, $ARKK, $LAB, $HPQ, $XRAY, $CHKP, $INMD, $URGN, $SPNS, $MNDY, $RDWR, $NICE, $BWAY, $MDWD, $TBLA, $PLTK, $ADBE, $ATI, $EMN, $AVNT, $IWB
Reduced: $TSLA, $ROKU, $PLTR, $RBLX, $HOOD, $SHOP, $META, $ARKB, $XYZ, $ACHR, $DKNG, $PINS, $KTOS, $VCYT, $PATH, $TOST, $GH, $MELI, $CRWD, $ADPT, $RKLB, $SPOT, $CDNA, $GENI, $NVDA, $IONS, $CERS, $NET, $RBRK, $SOFI, $RDDT, $ESLT, $SE, $AMGN, $U, $TDY, $GLBE, $NU, $INTU, $VEEV, $MSFT, $PYPL, $QSI, $ICE, $KIND, $Z, $DDD, $AVDX, $BILL, $OKLO, $PRME, $GRMN, $SSYS, $HEI, $PRNT, $HON, $ANSS, $ADSK, $PRLB, $FARO, $LMT, $XMTR, $PTC, $NNDM, $MTLS, $MGIC, $CYBR, $FROG, $GILT, $RSKD, $PERI, $MBLY, $CLBT, $CGNT, $NVMI, $TEVA, $TSEM, $FVRR, $WIX, $AME, $GE, $CAMT, $NOX, $LECO, $RPTX, $SMWB, $UPS, $MOG.A, $ALGN, $KALU, $ETHA, $MMM, $ARKG, $DD, $KODK, $CRS, $HXL, $JBL, $MTRN, $IWF, $VUG, $EXAS, $SPY
Key Closes: $ALTR, $XRX, $ACCD, $KMTUF, $KMT, $DM, $SNTI, $AAPL
New Positions: $CRM, $CRWV, $FUTU, $KSPI, $BIDU, $ABNB, $LUNR, $MGA, $TITMF, $PGY, $ITRN, $NYAX, $TATT, $RDCM, $ALLT, $CGEN, $VLN, $FPLSF, $GBTC, $BTC
Fund Name: Soros Fund Management
Fund Description: Soros Fund Management is a privately owned hedge fund sponsor. The firm invests in the public equity and fixed income markets across the globe. It also invests in foreign exchange and currency markets, commodity markets, and futures trading. Soros Fund Management was founded in 1969 and is based in New York, New York
Key Additions: $SPY, $FLUT, $CRM, $AMZN, $SARO, $GS, $CYBR, $NDAQ, $CRBG, $CP, $FSLR, $ATI, $RUN, $DDOG, $FDX, $NBIX, $BGC, $TECK, $GLW, $SNOW, $IEX, $PONY, $KEY, $AUR, $AS, $LEU, $NKE, $TLT, $GL, $WAY, $ALK, $NOW, $RPD, $LAZ, $EVGO, $TTAN, $SPSB, $CBLL, $GOOG
Reduced: $SW, $AZN, $GFL, $AER, $GOOGL, $ULS, $UBER, $ACN, $UNH, $CRH, $IBKR, $ITRI, $INSM, $VIK, $SWTX, $DASH, $CSX, $LOAR, $EOLS, $ONB, $AL, $OS, $DHR, $KWEB, $SYF, $JD, $YNDX, $BKNG, $DHI, $DY, $PENN, $LQD, $HG, $SYRE, $HLXB, $PACB, $PCG, $XAIR
Key Closes: $XLU, $XLB, $SE, $SRPT, $SNY, $RNR, $PEG, $PRVA, $SRE, $ORA, $NXT, $MSFT, $MCHP, $MAGN, $KYMR, $WULF, $WASH, $VTR, $VLY, $TOST, $THRY, $TSM, $SMCI, $XHB, $SEDG, $SQM, $SEPN, $SMTC, $TEAM, $DCOM, $DAR, $COO, $CBOE, $CG, $CTRE, $BA, $AUB, $ASB, $APLD, $AIG, $BABA, $INFA, $KLC, $JOBY, $J, $IYR, $IWM, $RSP, $INGM, $ADC, $GXO, $AJG, $FVR, $EXC, $EXAS, $LLY, $EW
New Positions: $AEP, $ETR, $JPM, $TKO, $ASHR, $LPLA, $LVS, $BHF, $ESGR, $JWN, $K, $ED, $HEES, $PLYA, $ADI, $DNB, $SAIL, $SLNO, $HUBS, $NOC, $BERY, $PRMB, $KKR, $PDCO, $SGI, $ALNY, $WWD, $ITCI, $ATSG, $KRMN, $PTVE, $WDC, $OC, $ALLY, $ADT, $TGI, $ASTS, $MCK, $AZEK, $WBA, $IPG, $FXI, $RDFN, $AA, $CARR, $ZWS, $ITGR, $AMAT, $FBMS, $DESP, $NVDA, $LCII, $SFD, $FSUN, $TTAM, $RKT, $BOW, $ALKT, $FG, $UCB, $CFLT, $CRWV, $NET, $SPNT, $AFRM, $EQH, $PSN, $CIFR, $NPB, $GME, $EFSI, $SASR, $KMTS, $BBNX, $GRAB
Fund Name: Appaloosa Management
Fund Description: Appaloosa Management L.P. operates as a hedge fund management firm. The Company offers investment management services to pooled investment vehicles
Key Additions: $META, $GOOG, $UBER, $NRG, $ET, $UNH, $GLW, $TSM
Reduced: $BABA, $PDD, $AMZN, $JD, $VST, $FXI, $MSFT, $KWEB, $LYFT, $ORCL, $BIDU, $QCOM, $ASML, $BEKE, $LRCX, $MU, $NVDA, $WYNN, $LVS, $EXEEZ
Key Closes: $AMD, $AR, $EQT, $EXE, $FDX, $INTC
New Positions: $SPYX (put), $AAPL (put), $DB, $LHX, $AVGO, $SMH(put), $XYZ
Fund Name: Pershing Square Management
Fund Description: Pershing Square Capital Management, L.P: operates as an investment advisory firm. The Company offers portfolio management and consulting services to private investment funds. Pershing Square Capital Management serves clients in the United States.
Key Additions: $BN, $HHH, $GOOGl, $HTZ
Reduced: $CMG, $CP, $GOOG, $HLT
Key Closes: $NKE
New Positions: $UBER
Fund Name: Berkshire Hathaway
Fund Description: Berkshire Hathaway Inc. is a holding company owning subsidiaries in a variety of business sectors. The Company’s principal operations are insurance business conducted nationwide on a primary basis and worldwide on a reinsurance basis. Berkshire’s other operations include a railway company, a specialty chemical company, and an international association of diversified businesses
Key Additions: $OXY, $VRSN, $SIRI, $STZ, $DPZ, $POOL,$HEI.A
Reduced: $BAC, $DVA, $COF, $TMUS, $CHTR, $FWONK
Key Closes: $C, $NU
New Positions: N/A
Fund Name: Scion Asset Management
Fund Description: Scion Asset Management, LLC is a private investment firm founded and led by Dr. Michael J. Burry
Key Additions: $EL
Reduced: N/A
Key Closes: $BABA, $ACIC, $BIDU, $BRKR, $GOOS, $HCA, $JD, $MAGN, $MOH, $OSCR, $PDD, $VFC
New Positions: $NVDA(put), $BABA (put), $PDD (put), $JD(Put), $TCOM(put), $BIDU (put)
