2nd Quarter Fund Activity Updates. We Are Almost Done!

Click on the link to view their holdings

Blackstone Group Inc allocates 4% to CHANGE HEALTHCARE INC

Bares Capital Management, Inc. increases Square by 300%

ValueAct Holdings, L.P. sells 30% of ALLIANCE DATA SYSTEMS CORP, AUM up 5%

UBS Oconnor LLC adds several concentrated positions to the top of their holdings. AUM up 70%

Paulson & Co. Inc. adds ANADARKO PETE CORP, representing 5% of total holdings

Citadel Advisors LLC AUM $95,020,145,800, up 9%

Hillhouse Capital Advisors, Ltd. adds NEW ORIENTAL ED & TECH GRP, up 25%

Hillhouse Capital Management, Ltd. 20% in UBER

Bill & Melinda Gates Foundation Trust sells 10% of BERKSHIRE HATHAWAY INC DEL

Warburg Pincus exits oil, allocates 58.91% to Crowdstrike

Abdiel Capital Advisors, LP sells 25% of SHOPIFY INC, 11% of MIMECAST

Capital International Investors AUM $250,639,233,000, up 8%

Aviva Holdings Ltd. allocates 22% of its portfolio to INSEEGO CORP

Ra Capital Management, LLC increases ZOGENIX INC by 56%

Hudson Executive Capital LP has half of its portfolio in DEUTSCHE BANK AG; AUM 1 billion

Grosvenor Holdings, L.L.C. increases several positions, up 22%

Boxer Capital, LLC increases several positions, up 32%; AUM 1 billion; highly concentrated

JS Capital Management LLC allocates 31.86% of its portfolio to RANPAK HLDGS CORP;

Makaira Partners LLC sells several of its holdings, down 19%

Scge Management, L.P. increases OKTA by 230%, representing 7% of their portfolio

Palo Alto Investors LP is down 14%; highly concentrated

Praesidium Investment Management Company, LLC increases INSTRUCTURE INC by 128%, representing 7% of their portfolio; highly concentrated

Berkshire Hathaway Inc up 4%

Advent International Corp/MA sells 49% of LULULEMON ATHLETICA, INC.

William Marsh Rice University increases BLACK STONE MINERALS LP by 78%. It currently represents 88% of their portfolio

Sachem Head Capital Management LP is down 42%, sells several positions

Matrix Capital Management Company, LP acquires an 800 million stake in ADAPTIVE BIOTECHNOLOGIES COR

Feinberg Stephen sold 20% of PDVWIRELESS INC

Anchorage Capital Group, L.L.C. went big on PG&E CORP

Hill Path Capital LP all in on Seaworld

Elliott Management Corp sells 26% of HESS CORP, one of their most concentrated positions. AUM down 16%

Cyrus Capital Partners, L.P. sells 48% of ALLY FINL INC and 21% of UNITED CONTL HLDGS INC. Both companies are their most concentrated positions

Kora Management LP increases Sea by 76%

Lone Pine Capital LLC reduces several positions, down 6%

Sessa Capital IM, L.P. adds CORTEVA INC, sells 20% of ALTICE USA INC

Jericho Capital Asset Management L.P. allocates 9.83% to SNAP, 8% to BROADCOM, and 8% to AMAZON

Light Street Capital Management, LLC a varied plethora of IPO’s and growth stocks; highly concentrated. Allocates 10% of their portfolio to SLACK, AUM up 47%

MSD Partners, L.P.  up 22%

Greenlight Capital Inc sells 36% of GENERAL MTRS CO, allocates 2% to SCIENTIFIC GAMES CORP; AUM $1,355,436,000; down 4%

Altimeter Capital Management, LP up 25%

Meritech Capital Associates IV, L.L.C. sells 10% of ANAPLAN, a position that represents 97% of their portfolio

Newtyn Management, LLC sells 40% of PG&E CORP, increases ALTABA INC by 107%. Still holding TILRAY, while have to look into that one further

Millennium Management LLC is down 3%, AUM $60,231,124,400

Contour Asset Management LLC sells 18% of Zynga, adds Stitch, FIVE9 INC

Deep Basin Capital LP increases several positions; energy focused; AUM up 21%

Gates Capital Management, Inc. adds IAA INC, representing 6% of their portfolio

Icahn Carl C adds OCCIDENTAL PETE CORP, representing 6% of his $26 billion porfolio

Marathon Asset Management LP allocates 20% of their portfolio to CLEAR CHANNEL OUTDOOR HLDGS

Appaloosa LP sells 27% of PG&E CORP. Looking like that was a good decision

MIG Capital, LLC sells 8% of GROUPON INC, adds GUIDEWIRE SOFTWARE INC; AUM down 3%

Raging Capital Management is down 13%

Baker Bros. Advisors LP is down 7%

Sand Grove Capital Management LLP up 131%

Starboard Value LP is down 20%, adds AECOM

3G Capital Partners LP is down 14%

Corvex Management LP increases MGM RESORTS INTERNATIONAL by 31% representing 35% of their portfolio

Deccan Value Investors L.P. increases HERBALIFE NUTRITION LTD by 61% representing 35% of their portfolio

Barclays PLC AUM $95,835,661,941, up 22%

Eagle Capital Management LLC AUM $28,597,143,000, up 8%

Scopia Capital Management LP is down 24%

Cevian Capital II GP Ltd adds VEONEER INCORPORATED, representing 25% of their portfolio

Steadfast Capital Management LP up 16%, adds to several positions; AUM $7,133,194,500; highly concentrated

Bank of America Corp/DE AUM $616,608,672,600, up 2%

Viking Global Investors LP takes a new position in ADAPTIVE BIOTECHNOLOGIES CORP representing 8% of their portfolio. Highly concentrated; AUM 8 billion

Par Capital Management Inc increased EXPEDIA GROUP INC by 19%, representing 20% of their portfolio; highly concentrated; AUM 5 billion

Cat Rock Capital Management LP increases CARGURUS INC by 38%, representing 37.67% of their total holdings

Altarock Partners LLC increases CHARTER COMMUNICATIONS by 11%

Goldentree Asset Management LP makes several new acquisitions; concentrated; AUM 800 million

Omni Partners LLP allocates 14% to Anadarko; AUM $1,827,121,900

Schroder Investment Management Group AUM $93,209,540,000 up 51%, will have to look more into that though

Parnassus Investments/CA increases position in Microsoft by 88% making it their most concentrated position. AUM $26,421,738,000

Majedie Asset Management Ltd sells 12% of Barrick Gold, their top position. Looking to be a terrible decision. AUM down 8%

Origin Asset Management LLP sells several positions, AUM down 25%

Fundsmith LLP  up 9%, highly concentrated, AUM 19 billion, adds to several positions

Belvedere Trading LLC has an interesting investment strategy

Gladstone Capital Management LLP up 54%, allocates 22.48% of their portfolio to Square, and increasing their position by 54%.

Valiant Capital Management, L.P. up 12%

Partners Group Holding AG takes a new position in Clarivate Analytics PLC, allocating 12.46% to the company, making it their most concentrated position.

Fayez Sarofim & Co sells 9% of Coca Cola, and 15% of Apple, 11% of Exxon , AUM down 10%

BLS Capital Fondsmaeglerselskab A/S up 32%, highly concentrated

PNC Financial Services Group, Inc up 2%. AUM $102 billion

Ceredex Value Advisors LLC down 7%, AUM 8.2 billion

Artisan Partners Limited Partnership up 7%, AUM $54,094,546,600

Sovereign wealth fund Korea Investment Corp is up 23.7% for the year. Increases MERCK & CO INC by 51%, and GM by 321%.

Greenwoods Asset Management Ltd is down 7%, sells 20% of NEW ORIENTAL EDUCATION, their second most concentrated holding representing 19% of of their portfolio

American Capital Management Inc up 8%, concentrated, little change

Asia Research & Capital Management Ltd sells 25% of TRANSOCEAN INC; makes several changes; highly concentrated; energy sector

Ithaka Group LLC highly concentrated; up 5%

Highfields Capital Management LP appears to liquidate most of their holdings. Q1 AUM was $727,400,000

Tiff Advisory Services Inc sells several position, AUM down 27%

Sprucegrove Investment Management Ltd increases BANCO BRADESCO S A by 17%, AUM up 6%.

Taikang Asset Management (Hong Kong) Co Ltd up 20%, AUM $873,198,000; adds to and increases several positions; asian concentrated.

Edgewood Management LLC is up 7%, AUM $30,442,399,000; sells COGNIZANT TECHNOLOGY SOLUTIONS, a position valued at $844,114 000; increases ALIGN TECHNOLOGY INC by 53%; adds 4,630,223 shares of Microsoft

Shenkman Capital Management Inc up 13%

La Financiere De L’Echiquier adds to several positions’ concentrated; up 14%, AUM $684,521,000

Benefit Street Partners LLC sells 42% of BERRY PETE CORP, currently represents 29% of their holdings; AUM $497,463,800.

Numen Capital LLP up 114%; highly concentrated; allocates 50% of their holdings to ANADARKO PETROLEUM CORP

Varma Mutual Pension Insurance Co down 10%, AUM 5 billion

Citigroup Inc AUM $72,317,814,400, up 24%

Principal Financial Group Inc AUM $111,212,347,000; up 4%

Cbre Clarion Securities LLC AUM  $4,752,970,000; liquidates several of their tops positions by as much as 30%, AUM down 22%

LFL Advisers, LLC up 14%; highly concentrated

Assenagon Asset Management S.A AUM $6,173,033,300; sells Apple in the 1st quarter, then re-adds in the 2nd. In the 4th quarter of the 2018, it was their second most concentrated position, representing 3.20% of their portfolio. As of Q2 2019, it represents 4.59% of their portfolio.

Lateef Investment Management, L.P. up 36%

Royce & Associates LP AUM $11,063,719,000, down 7%, reduces several positions

Ashmore Wealth Management LLC down 11%, reduces several positions; AUM $1,531,431,000; concentrated

Cortland Advisers LLC , similar to Ashmore, down 8%

TT International up 37%, increases BABA by 36%, making it their most concentrated position, representing 27.95% of their portfolio. Takes new positions in VEON LTD and QUDIAN INC, representing 4.96% and 4.92% of their holdings respectively

Bank of New York Mellon Corp AUM $379,836,381,340, up 2%

Green Valley Investors LLC down 10%; reduces several positions; highly concentrated; AUM $1,759,206,000

Rutabaga Capital Management LLC/MA reduces several positions; concentrated, AUM $350,561,000

Fiera Capital Corp AUM  $27,645,587,000, up 3%

Lasalle Investment Management Securities LLC reduces several of their top holdings, adds WELLTOWER, down 5%, AUM  $3,705,976,000

First Eagle Investment Management, LLC AUM  $37,023,703,800, increases NEWMONT GOLDCORP CORPORATION by 76%, allocating 2.19% of their portfolio to the company

Vitruvian Partners LLP sells 14% of FARFETCH LTD. It currently represents 87% of their holdings; AUM $453,106,000; down 29%

Insight Holdings Group, LLC AUM $1,827,424,000; down 39%; reduces most of their significant holdings; highly concentrated

Loews Corp up 7%, AUM $13,068,708,100

Northwestern Mutual Wealth Management Co AUM $24,884,373,000; up 9%. ISHARES TRCORE S&P500 ETF represents 19% of their holdings.

Wisconsin Capital Management LLC up 66%

HMI Capital, LLC increases TABLEAU SOFTWARE INC by 23% allocating 27% of their holdings to the company, AUM  $982,441,000, up 16%

Sustainable Growth Advisers, LP u p 8%; AUM $9,732,191,000

Alpine Associates Management Inc. adds several new positions; AUM $3,384,847,900; up 12%

Polen Capital Management LLC up 8%; increases several positions; AUM   $20,643,947,000

Keywise Capital Management Ltd up 8%, adds several new positions; concentrated

Swan Global Investments, LLC down 22%, reduces several positions

Newport Trust Co adds Parsons Corporation, representing 7.79% of their portfolio; AUM $36,965,241,000; up 11%

S Squared Technology, LLC sells 15% KRATOS DEFENSE & SECURITY , their most concentrated holding, representing 15% of their portfolio

Renaissance Technologies LLC is up 3%; AUM $113,583,341,000

Nuance Investments, LLC up 23%, AUM $2,363,086,000; concentrated

Tiger Pacific Capital LP sells TAL Education Group and PINDUODUO INC; increases several positions; asian focused; concentrated; AUM $315,891,000

Northern Trust Corp AUM $424,984,710,000, up 4%

Triple Frond Partners LLC up 14%, highly concentrated; AUM $988,943,000

Magellan Asset Management Ltd AUM  $34,745,141,000; up 10%; increases several positions; sells Wells Fargo and Kraft, positions valued at $1,125,681 000 and $1,211,094 000 respectively

Third Point LLC sells 18% of Baxter, their top position; currently represents 22% of their portfolio; AUM $8,539,178,000; highly concentrated; AUM down 4%

Harbourvest Partners LLC sells 5% of Solarwinds, a position representing 55% of their holdings. AUM down 1%

Mizuho Bank, Ltd. down 27%, AUM $821,697,000

Sandbar Asset Management LLP up 58%

Maso Capital Partners Ltd up 38%

Green Court Capital Management Ltd up 25%, 68% of portfolio in Alibaba

Daido Life Insurance Co up 10%

MUFG Securities EMEA plc increases Royal Bank of Canada by 514%, AUM 9 billion, up 12%

Brown Capital Management LLC AUM 10 billion, up 7%

Cliffwater LLC sells 36% of CVB financial. The position currently represents 39.47% of their holdings

EdgePoint Investment Group Inc. up 10%, increases several positions, up 10%

Omega Fund Management, LLC is up 26%, adds 15% of their AUM to Morphic Holding. AUM $392,079,000

Cibc World Markets Corp up 8%, AUM $10,939,216,000

International Value Advisers, LLC sells several positions; highly concentrated; down 5%; AUM $2,584,571,000

Koch Industries Inc is up 23%, adds ANADARKO PETE CORP and TABLEAU SOFTWARE INC

RWC Asset Advisors is up 30%, increases several positions; highly concentrated; increases PETROLEO BRASILEIRO SA PETRO by 73%, allocating 23.17% of their portfolio to the company

Spring Creek Capital LLC is up 47%, allocates 12.98% to ANADARKO PETE CORP and 12% to TABLEAU SOFTWARE INC; both new positions; highly concentrated

Toronto Dominion Bank allocates 29.71% of their $120,377,060,490 portfolio to SPDR GOLD TRUST GOLD call options

Egerton Capital (UK) LLP sells 36% of Microsoft; AUM down 3%

Foresite Capital Management II, LLC down 20%, little changes

Bridgewater Associates, LP significantly reduces several of it’s overseas holdings, AUM down 22%

Waterfront Capital Partners, LLC sells 36% of AMERICOLD RLTY TR, its top holding; allocates 5.57% of their holdings to ALEXANDRIA REAL ESTATE EQ IN. AUM down 16%

HSBC Holdings PLC maintains 10% of their $43,474,674,900 portfolio in Alibaba; AUM down 3%

Mirae Asset Global Investments Co., Ltd. up 7%, AUM 14 billion

Mittleman Brothers, LLC sells 12% of Revlon.

PSquared Asset Management AG increases Red Hat by 151%, representing 42% of their holdings

Standard Life Aberdeen plc down 2%, AUM 45 million

Dimensional Fund Advisors LP AUM $257,547,221,000, up 3%, and 14% for the year

Carmignac Gestion reduces several positions, AUM down 6%, total assets 8 billion

Kohlberg Kravis Roberts & Co. L.P. AUM $8,117,692,000, takes new position in BRIDGEBIO PHARMA INC, representing 12.26% of their portfolio. AUM up 24%

Parametric Portfolio Associates LLC AUM $121,709,508,200, up 5%

Yale University, AUM $120,914,000, increases their position in JBG Smith by 81%. It currently represents 66.49% of their portfolio

Barrow Hanley Mewhinney & Strauss LLC AUM $62,189,194,000, is down 2%

APG Asset Management N.V. AUM $71,863,946,000, up 5%

FMR LLC AUM $856,179,155,784, up 3%

Levin Easterly Partners LLC increases several positions, up 17%. AUM $4,862,737,000

Aew Capital Management LP reduces several positions, AUM down 6%

Thrive Capital Management, LLC sells 52% of their Microsoft holdings

SP Asset Management reports allocating 35% of their portfolio to Facebook

Blair William & Co/IL is up 7%, AUM 17 billion

Fil Ltd [ formerly Fidelity International Ltd ] AUM  $66,341,597,000, up 4%

American International Group Inc AUM  $24,757,023,600, down 6%, reduces several positions

AXA [ formerly Axa Uap ] AUM  $186,171,065,800, up 4%

Independent Franchise Partners LLP AUM $9,716,628,000, up 10%; concentrated

Dragoneer Investment Group, LLC increases Greensky by 58%, AUM up 52%; allocates 39.28% of their holdings to Uber

General Atlantic LLC allocates 19% of their portfolio to Uber; 1.5% to CHINA INDEX HOLDINGS, a penny stock, which stands out because their portfolio is so small. AUM up 43%

Cadian Capital Management, LP increases ZOGENIX INC by 146%, AUM down 13%

Bain Capital Credit, LP allocates 20% of their portfolio to PG&E CORP

UBS Group AG up 6%, AUM $238,465,781,806

Arrowstreet Capital, Limited Partnership up 6%, AUM $45,959,249,000

Stifel Financial Corp AUM $38,781,395,000, up 25% (need to double check if this is correct)

Invesco Ltd. AUM $388,476,710,000, up 31% (need to double check if this is correct)

Bain Capital Public Equity Management II, LLC switches from Bain Capital Public Equity Management, LLC

Bain Capital Investors LLC AUM  $2,070,432,000, sells 27% of GENPACT LIMITED. It currently represents 27% of their holdings

Royal Bank of Canada AUM $225,816,365,700 , up 7%

Partners Group Holding AG allocates 12% of their portfolio to Clarivate Analytics PLC making it their most concentrated position

Flagship Pioneering Inc. is down 13%; highly concentrated; AUM $2,310,279,000

BlackRock Inc. AUM $2,350,847,858,900, up 5%.. Total assets up 18% for the year

Crestview Partners III GP, L.P. sells 33% of Northern Oil & Gas, Inc.; AUM $367,446,000; highly concentrated; down 44%; focus on oil sector

WT Asset Management Ltd adds to several positions; focus on asia; up 26%; concentrated

Longview Asset Management, LLC up 7%, 94% concentrated in General Dynamics; AUM $6,345,930,000

Longview Partners (Guernsey) Ltd AUM $20,623,677,000; sells IQVIA HLDGS INC, DOLLAR GEN, and ZIMMER BIOMET HLDGS INC; AUM up 9%, adds to several positions

Rho Capital Partners Inc allocates 38% of their portfolio to NGM BIOPHARMACEUTICALS INC

Atlanta Capital Management Co LLC AUM 22 billion; increases BERKLEY W R CORP by 36% making it their second most concentrated holding

Impala Asset Management LLC down 11%; focus on industrials

Skye Global Management LP run by a 28 year old, increases Amazon by 189%, sells 38% of Microsoft and 63% of Netflix

Carlyle Group L.P. increases Onesmart Intl Ed Group Ltd by 34%, AUM down 2%

Baupost Group LLC/MA AUM $11,047,254,000, down 7%

Prudential PLC up 12%, AUM 32 billion

Fine Capital Partners, L.P. down 19%,  AUM $561,174,600; 31.77% of their portfolio is allocated to Scientific Gaming Corporation

HG Vora Capital Management, LLC increases three large positions, highly concentrated

Soma Equity Partners LP up 17%, highly concentrated

Alliancebernstein L.P. AUM $160,687,860,800, up 5%

Svennilson Peter allocates 66% of their portfolio to NGM Biopharmaceuticals Inc; only holds 4 positions

Firefly Value Partners, LP down 12%

Ruane, Cunniff & Goldfarb L.P. AUM $7,425,228,000, down 24%

Dynamo Internacional Gestao De Recursos Ltda. allocates 14% of their portfolio to AVON PRODS INC; AUM $986,701,000; highly concentrated. Related fund Dynamo Administracao de Recursos Ltda does the same

National Pension Service up 15%, AUM $29,920,119,000, Korean

Turtle Creek Asset Management Inc. increases BERRY GLOBAL GROUP by 25% allocating 15% of their portfolio to the company

Abingworth LLP allocates 56% of their portfolio to Personalis, AUM up 133%

Alatus Capital Ltd sells 33% of Ferrari. Only holds 2 positions

Wellington Management Group LLP is only up 1%. Seems to have under-performed compared to its peers. AUM $461,287,410,000

Hunting Hill Global Capital, LLC up 14%, increases Red Hat by 43%, allocating 25% of their portfolio to the company; AUM $411,465,500

Ranger Global Real Estate Advisors, LLC down 17%

Solus Alternative Asset Management LP AUM $455,892,000, allocates 11% of their portfolio to CLEAR CHANNEL OUTDOOR HLDGS; up 10%

D1 Capital Partners L.P. up 27%, increases several positions, AUM 7 billion

Brahman Capital Corp. down 26%, reduces several positions

Camden Asset Management LP/CA down 10%; AUM $3,031,189,300

Immersion Capital LLP adds Eventrite and RYANAIR HLDGS PLC. Highly concentrated

Darsana Capital Partners LP sells 24% if NYT

Dorsal Capital Management, LLC increases ALTABA INC by 51%

Farallon Capital Management LLC adds ANADARKO PETE CORP. It is their second most concentrated position; AUM $11,111,839,800

Leonard Green & Partners, L.P. down 34%

Camber Capital Management LP increases MYLAN by 61% making it one of their most concentrated holdings

Vanguard Group Inc AUM $2,657,985,145,000, up 4%

First Reserve GP XIII Ltd sells 80% of KOSMOS ENERGY LTD, only holds 2 positions

New Mountain Vantage Advisers, L.L.C. invests 2 billion into AVANTOR, representing 69% of their portfolio

TCI Fund Management Ltd Highly concentrated; AUM $18,538,398,000; makes several notable addition; AUM up 20%

Manufacturers Life Insurance Company AUM $85,868,324,000, down 2%

Voya Investment Management LLC AUM $46,584,332,000, up 5%

SailingStone Capital Partners LLC highly concentrated, down 36%

Mason Capital Management LLC allocates 21% of their portfolio to OCCIDENTAL PETE CORP; AUM $523,650,000

Slate Path Capital LP highly concentrated; AUM $1,685,560,600; up 37%

Spyglass Capital Management LLC increases several positions, up 22%

Dorsey Asset Management, LLC allocates 17% of portfolio to AVALARA INC, making it their second most concentrated position

Suvretta Capital Management, LLC AUM 4 billion, up 41%

Vontobel Asset Management Inc AUM $13,332,690,000, up 7%

Diameter Capital Partners LP allocated 40% of their portfolio to ENSCO JERSEY FIN LTD and DISH NETWORK CORP; AUM up 127%

Institutional Venture Management XIII, LLC sells 25% of DROPBOX, the position now represents 65% of their holdings

Generation Investment Management LLP AUM 14 billion; adds COGNIZANT TECHNOLOGY SOLUTIO, representing 4.5% of their portfolio. AUM up 6%; concentrated

Davide Leone & Partners Investment Co Ltd allocates 11% of their holdings to ANADARKO PETE CORP

Consonance Capital Management LP increases position in IOVANCE BIOTHERAPEUTICS INC by 400%, representing 10% of their holdings; concentrated; AUM $1,412,966,000, down 11%

Ameriprise Financial Inc AUM $223,233,826,800, up 3%

Harvest Fund Advisors LLC AUM $10,057,475,000, energy focused, down 2%

Apollo Management Holdings, L.P. sells 17% of VISTRA ENERGY, AUM down 5%

Sandell Asset Management Corp. is up 65%. Increases WORLDPAY INC by 290%; AUM $843,593,000

American Financial Group Inc adds TWO HBRS INVT CORP, allocating 5.35% of their portfolio to the company

Albar Capital Ltd down 20%

Jefferies Financial Group Inc. increases FIESTA RESTAURANT GROUP INC by 39%. It represents 12% of their holdings; AUM down 34%

Glade Brook Capital Partners LLC reports being fully invested in UBER and Lyft

Orbis Allan Gray Ltd sells 30% of Celgene, 20% of portfolio is in NETLEASE; AUM down 6%, total assets $13,892,109,000

RR Partners LP allocates 8% of their holdings to OLIN CORP: total assets $901,759,000; AUM up 7%

AH Equity Partners III, L.L.C. takes a 56.17% position in PagerDuty, Inc. ; AUM $991,168,000

Tybourne Capital Management (HK) Ltd allocates 10% of their holding to MERCADOLIBRE INC; concentrated

Blackstart Capital LP down 48%

Edmond de Rothschild Holding S.A. reduces several of their top holdings, AUM down 8%

Rare Infrastructure Ltd increases DOMINION ENERGY INC by 33%; energy focused; AUM down 5%

Index Venture Associates VI Ltd sells 44% of ELASTIC N V

SQN Investors LP sells 16% of WIX; makes several other changes; highly concentrated

SC US (TTGP), Ltd. allocates 20% to UBER; highly concentrated

SC China Holding Ltd allocates 20% to ZAI LAB LTD; concentrated

State Street Corp AUM $1,341,154,394,000, up 5%

FPR Partners LLC increases Groupo Televisa by 43%

Swiss Re Ltd sells 88% of ISHARES CORE MSCI EMERGING; AUM down 23%

Senator Investment Group LP is up 20%; AUM 5 billion; concentrated



Click on the link to view their holdings

Royal London Asset Management Ltd increases stake in Verizon by 13%, AUM decreases by 16.7%

Cookson Peirce & Co Inc increases position in Paycom by 110%

Magnolia Group, LLC increases position in Wells Fargo by 39%. It now accounts for 35.27% of their total holdings.

Ursa Fund Management, LLC increases position in ALTABA INC by 165%. It now accounts for 79% of their total holdings. They also doubled their AUM compared to the prior quarter

Umb Bank NA/MO  adds HBM Holdings Company to most concentrated position, allocating 18.48% of their AUM to the company. AUM increased by $800 000 000

Aperio Group, LLC increases holdings in AT&T by 17% . AUM increased by $700 million

Intact Investment Management Inc. investments increases holdings in Enbridge by 26%, putting it in second for their most concentrated position

Agf Investments Inc. AUM decreases by $700 million

Dupont Capital Management Corp adds SPDR SP 500 ETF TRUST, CORTEVA INC and DUPONT DE NEMOURS INC to the top of their holdings. In the prior quarter, their most concentrated position was DOWDUPONT INC, which represented 15.56% of their AUM.

KBC Group NV increases AUM by about $800 million, increasing their positions in Merk and Oracle by 18% and 30% respectively

Kiltearn Partners LLP decreases AUM by 10%

Aviva PLC increases AUM by about $400 million

Fisher Asset Management, LLC increases AUM by $5 billion

Schafer Cullen Capital Management Inc increases AUM by 24% from 6.8 billion to 8.5 billion

Zurcher Kantonalbank (Zurich Cantonalbank) increases holdings by 600 million

Investec Asset Management Ltd increases AUM by 1 billion, almost completely liquidates Alibaba, reducing their position by 88%. Increases Booking Holdings by 45%

Investec Asset Management North America, Inc. increases position in Alibaba by 48%

Alecta Pensionsforsakring, Omsesidigt increases AUM by about 1.5 billion. 23% of their portfolio is concentrated in Microsoft and Google.

Los Angeles Capital Management & Equity Research Inc AUM increases by 4%. Increases position in Yum China Hldgs Incby 150%

Arp Americas LP increases several positions, AUM increases by 43%

Kayne Anderson Capital Advisors LP reports several changes to their holdings. AUM decreases by 5%

Janney Capital Management LLC AUM reduces by 4%.

Janney Montgomery Scott LLC increases several positions, AUM increases by 7%

Nikko Asset Management Americas, Inc. increases AUM by 34%. Increases position in Square by 37%

BP PLC [ formerly BP Amoco PLC ] increases AUM by 5%. Increases Facebook Class A by 21%

INCA Investments LLC reduces AUM by 3% , increases position in ITAU UNIBANCO HLDG SA by 18%

Connecticut Wealth Management, LLC increases AUM by 178%; allocates 11.52% of their portfolio to UNITED TECHNOLOGIES CORP, making it their most concentrated position

Dearborn Partners LLC adds to several positions, AUM increases by 9%

SG Americas Securities, LLC increases AUM by 36%, adds to several positions. Most notable addition was the 310% increase to ISHARES TR IBOXX HI YD ETF

Sumitomo Mitsui Trust Holdings, Inc. increases AUM by 4%

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd increases AUM by 20%

Simplex Trading, LLC increases SPDR S&P 500 ETF TR Call by 37%, while increasing their Put by 12%

Systematic Financial Management LP reports a 12% reduction to AUM

Suncoast Equity Management increases AUM by 8%

Redwood Investments, LLC adds HORIZON THERAPEUTICS PUB LTD as their most concentrated holding

Smead Capital Management, Inc. reduces several positions, increases Qualcomm by 109%

State Treasurer State of Michigan reduces several positions, AUM down 11%. Their most notable increase was the 18% addition to their ANNALY CAP MGMT INC position. They also added 9% to AGNC INVT CORP


Creative Planning increased AUM by 7%

Thomas H Lee Partners LP sells 15% of their 2 billion stake in Ceridian HCM Holdings, Inc. The company represents 61% of their holdings

Rothschild & Co Asset Management US Inc. sells 35% of their stake in Microsoft, and 44% of CISCO SYS INC. AUM unchanged. Very interesting portfolio management; quite active

Coronation Fund Managers Ltd. increases position in Alibaba by 98%

Cambiar Investors LLC increases position in Shell by 25%, AUM down 8%

Marathon Capital Management  AUM up 10%

Hanson McClain, Inc. AUM up 11%

Troy Asset Management Ltd increases position in Medtronic by 270%, and Google by 316%. AUM up 17%

Chemical Bank [ formerly Chemical Bank & Trust Co/MI ] opens news positions in Dupont De Nemours Inc, Dow Inc, and Corteva Inc. AUM down 1%

Swarthmore Group Inc takes several new positions

Mn Services Vermogensbeheer B.V. increases facebook position by 92%, decreases several others. AUM down 2%

Royal Bank of Scotland Group PLC increases several positions, AUM up 10%

RNC Capital Management LLC increases AT&T INC position by 37%

Brookstone Capital Management AUM up 12%

Texas Yale Capital Corp AUM up 7%

Greenleaf Trust AUM increases 4%. 72% of their 6 billion portfolio is allocated to Stryker Corp

Westside Investment Management, Inc. allocates 32% to AMERICAN CENTURY CA, 15.72% to DFA INVESTMENT GRADE

Artemis Investment Management LLP AUM down 2%

Clarkston Capital Partners, LLC AUM down 3%

Manning & Napier Group, LLC  increases position in Service Now by 34%

Schwartz Investment Counsel Inc increases BROADRIDGE FINL SOLUTIONS position by 293%. AUM up 4%

Saratoga Research & Investment Management increases Biogen position by 49%, AUM up 9%

Confluence Investment Management LLC increases position in Fastenal by 97%. AUM up 4%

Commerzbank Aktiengesellschaft/FI AUM up 21%, increases several positions

W.E. Donoghue & Co., LLC AUM down 15%.

Rheos Capital Works Inc. sells 18% of OLLIE’S BARGAIN OUTLET HOLDINGS, increases VISA position by 20%

Nationwide Fund Advisors AUM down 25%.

Global Thematic Partners, LLC AUM down 13%

Hengehold Capital Management LLC  AUM up 22%

Sather Financial Group Inc AUM up 7%

Perella Weinberg Partners Capital Management LP AUM up 10%

SG Capital Management LLC AUM up 16%, allocates 11% of portfolio to AMN HEALTHCARE SERVICES INC making it their most concentrated position

Legato Capital Management LLC increases AUM by by 42%, takes several new positions

AE Wealth Management LLC increases AUM by 131%

Jag Capital Management, LLC increases AUM by 45%

Resolution Capital Ltd reduces several positions. AUM down 2%

Harel Insurance Investments & Financial Services Ltd. increases AUM by 9%

Robeco Institutional Asset Management B.V. decreases AUM by 25%. Reduces several positions

Copeland Capital Management, LLC increased AUM by 24%

Bessemer Group Inc increases AUM by 14%

Rothschild Capital Partners, LLC increases AUM by 10%

Rice Hall James & Associates, LLC unloads several positions, AUM down 7%

Cullen/Frost Bankers, Inc. AUM increases by 20%

Candriam Luxembourg S.C.A. increases position in VERTEX PHARMACEUTICALS INC by 42%, AUM up 4%

Cypress Funds LLC made some nice plays. Increased positions in ROKU and Facebook by 17%, and 47% respectively. Sells half of their position in Boeing, which was their most concentrated holding in the prior quarter.

Provident Trust Co increases AUM by 8%. Highly concentrated fund

Diamond Hill Capital Management Inc was very active. AUM $18,699,111,000, up 3%

Summit Partners LP, a highly concentrated fund with only 7 open positions, stakes $217,194 000 on Uber, which represents 38.77% of their total holdings. AUM up 24%

Bank of Italy sells 14% of iShares Core S&P 500 ETF. This position represents 52.40% of their holdings

DekaBank Deutsche Girozentrale AUM up 19% to   $19,944,704,000

Close Asset Management Ltd increases several positions

Ardevora Asset Management LLP increases several positions that they reduced in the first quarter. AUM up 7%

SeaTown Holdings Pte. Ltd. liquidates several positions

Aozora Bank, Ltd. increases position in iShares J.P. Morgan USD Emerging Markets Bond ETF by 60%

DDD Partners, LLC liquidates Qualcomm after increasing their position by 121% in the first quarter

Compass Capital Management, Inc AUM increases by 6%

Genesis Asset Managers, LLP increases their position in Sina Corp by 182%

Advisor Group, Inc. AUM up 7%, 26% for the year

CWM, LLC  AUM up 21%

Iridian Asset Management LLC/CT reduces several positions, AUM down 23%

ADAMCAPITAL Gestao de Recursos Ltda. reduces several positions, AUM down 14%

NextCapital Advisers, Inc. increases AUM by 32%

Great West Life Assurance Co/CAN AUM up 16%, 22% for the year

Oslo Asset Management AS down 13%, completely in energy related stocks and highly concentrated

Merriman Wealth Management, LLC increases AUM by 800%, 13% of their holdings are in Microsoft

CIBC Private Wealth Group, LLC up 10%

Sanders Capital, LLC a highly concentrated $24 billion fund, increases position in EOG RES INC by 360% after selling 59% in the prior quarter.

Chicago Equity Partners LLC reduces several positions, AUM down 13%

Conestoga Capital Advisors, LLC increases several positions, AUM up 11%

General American Investors Co Inc sells 10% of Microsoft. Not many people did that. AUM up 5%

F3Logic, LLC AUM up 15%

Markel Corp AUM up 9%

Poplar Forest Capital LLC reduced several positions, AUM down 7%

Glynn Capital Management LLC AUM up 24% for the year

Minneapolis Portfolio Management Group, LLC AUM up 17%

Duff & Phelps Investment Management Co up 8%

Jensen Investment Management Inc, highly concentrated, increases several positions, up 4%

Pelham Capital Ltd., highly concentrated, up 16%, increases position in PLANET FITNESS INC by 16%

Tree Line Advisors up 35%, highly concentrated, increases SEA LTD by 81%

Capital Wealth Planning, LLC increases AUM by 836%

Yacktman Asset Management LP  adds $237,280 000 to Macy’s, highly concentrated fund

Lindsell Train Ltd up 14%, highly concentrated, $5,891,690,000 AUM

Broad Peak Investment Management LTD. up 30%, concentrated, adds several positions

Swiss National Bank, AUM $92,701,297,000, up 2%

Ownership Capital B.V. up 11%, concentrated. adds 25% to CME, AUM of $2,211,193,000

Columbus Circle Investors down 5%

Envestnet Asset Management Inc, AUM   $79,698,886,000, up 9%

Boussard & Gavaudan Investment Management LLP completely liquidates Alibaba, which represented 83% of their holdings in the prior quarter. AUM down 78%

Buckingham Asset Management, LLC up 16%

Ako Capital LLP reports 19% increase, highly concentrated,  $3,933,680,000 AUM

Caymus Capital Partners, L.P. , increases several positions, AUM virtually unchanged, concentration on the energy sector, sells Anadarko

State Board of Administration of Florida Retirement System up 2%, manages $38,426,505,000

Kahn Brothers Group Inc/DE increases several positions, up 25%

Veritas Investment Management LLP up 9%, increases several positions

Optiver US LLC increases several positions, up 42%, exclusively invested in options

ACR Alpine Capital Research, LLC reduces several positions, down 3%

Equity Investment Corp, reduces several positions, down 3%

Tweedy, Browne Co LLC decreases several positions, sells 25% on Cisco, increases Baidu by 65%, AUM down 7%

Robert Wood Johnson Foundation up 0%

CIBC Asset Management Inc  with AUM of $16,621,557,600, up 4%

Adventist Health System Sunbelt Healthcare Corp makes a nice play on gold, allocating 6% of their portfolio to WORLD GOLD TRSPDR GLD MINIS valued at $103,142 000

Public Investment Fund allocates $3,378,344 000 to Uber, representing 64.62% of their portfolio.

SCF Partners, Inc., concentrated in energy, is down 17%

Green Street Investors, LLC sells several positions. Real estate focused

Wells Fargo & Company/MN, with $349,465,829,600 assets under management, increases 4%. Notable activity was their 10% reduction to the SPDR S&P 500 ETF and 26% addition to iShares Core U.S. Aggregate Bond ETF

Jennison Associates LLC, AUM  $99,961,721,400, significantly increases their positions in Qualcomm, Twilio, and SAP SE by 996%, 264%, and 524% respectively. AUM down 1%

Mitsubishi UFJ Trust & Banking Corp down 8%, reduces several positions

Maj Invest Holding A/S takes a new position in PARKER HANNIFIN CORP, allocating 8.92% of their portfolio to the company. AUM $2,183,074,000

Treasurer of the State of North Carolina increases 14%, AUM  $15,606,245,000

Contrarius Investment Management Ltd increases several positions. AUM down 7%. Notable additions were a 66% increase to Macy’s and a 299% addition to Barrick Gold

Chubb Ltd liquidates most of their holdings

Oaktop Capital Management II, L.P. sells 12% of CELGENE CORP COM, their top holding, representing 36.45% of their portfolio

Banque Pictet & Cie SA increases ALIBABA GROUP HLDG LTD by 222% and takes a new position in MODERNA INC. AUM up 4%

NEA Management Company, LLC makes few changes, yet AUM down 26%. Might have to look a little closer at that one though

JPMorgan Chase & Co up 4%, AUM $476,042,593,300

Banco Santander, S.A. AUM up 25%

BB&T Securities, LLC up 6%, AUM $10,959,297,200

Salesforce.com, Inc. took a new position in ZOOM Communication representing 42% of their portfolio

Third Security, LLC  up 27%. Adds 10% to INTREXON CORP, a position that represents 67% of their portfolio. Cuts HALOZYME THERAPEUTICS INC by 24%

Abrams Capital Management, L.P. aggressively added to PG&E in the 1st quarter of this year, allocating $573,000 000 to the company

Charles Schwab Investment Management Inc AUM $164,381,901,200, up 5%

Financial Engines Advisors L.L.C. down 7%

Allianz Asset Management GmbH AUM  $97,027,267,400, up 4%

Prudential Financial Inc AUM $162,752,793,400, up 3%

Leave a Reply

%d bloggers like this: