13F Filings For Q3 2015: Hedge Fund Round-Up

Below is a summary of 3Q equity hedge fund holdings from Sept. 30 13F filings by several top funds, with some of the new, added, cut as well as exited positions for each; some stakes may have previously been reported in separate filings.

Other ValueWalk Q3 hedge fund trends coverage:

Jana Partners hedge fund 13F filing

Buys: ARMK, BAX, BUFF, FIS, K, MAT, MSFT, SBH, ZTS
Adds: AGN, BKD, CAG
Cuts: RAX, GLNG, LGF, STRZA, TWX
Liquidates: AER, AAPL, ASH, BKFS, CSX, ETN, EBAY, GNRT, GE, HDS, JCI, MDLZ, NCR, PF, PCP, HOT, TEGP, TRU, URI, UNVR, VRX, WMB.

Jeffrey Ubben — ValueAct Capital hedge fund 13F filing

Buys: Towers Watson & Co.
Adds: American Express, Twenty-First Century Fox CL B
Cuts: Adobe Systems, Halliburton Co.
Liquidates: Microsoft Corporation (announced after Q3 13F came out).

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Ray Dalio -- Bridgewater Associates Hedge hedge fund 13F filing

Buys: RL, T, FDX, HST, ORCL
Adds: SYMC, PEP, EMN, EXC, KSS
Cuts: AAPL, SU, FL, CNQ
Liquidates: CMG, ENB, VAR, SYY, CMCSA

T. Boone Pickens -- TBP Investments Management hedge fund 13F filing

Buys: Pdc Energy Inc, Synergy Res Corp, Whiting Pete Corp New
Adds: Concho Res Inc, Eog Res Inc, Wpx Energy Inc
Cuts: Flotek Inds Inc Del, Gulfport Energy Corp, Newfield Expl Co, Parsley Energy Inc, Pioneer Nat Res Co, Rice Energy Inc
Liquidates: Apache Corp, Baker Hughes Inc, Bank Amer Corp, Basic Energy Svcs Inc New, C&J Energy Svcs Ltd, Eclipse Res Corp, Encana Corp, Intrexon Corp, Jpmorgan Chase & Co, Occidental Pete Corp Del, Patterson Uti Energy Inc, Penn Va Corp, Pioneer Energy Svcs Corp, Range Res Corp, Seventy Seven Energy Inc, Suncor Energy Inc New, Wells Fargo & Co New.

Tweedy Browne CO LLC hedge fund 13F filing

Buys: MRC Global Inc., IBM, GE
Adds: GlaxoSmithKline, Royal Dutch Shell, HSBC
Cuts: Devon Energy Corp, National-Oilwell Varco, Inc., Johnson & Johnson
Liquidates: Canadian Natural Resource, ExxonMobil.

Third Avenue Management hedge fund 13F filing

Buys: Kennedy-Wilson Holdings Inc, Visteon Corp, DSW Inc.
Adds: Brookdale Senior Living, Inc., Anixter International Inc., Weyerhaeuser Co
Cuts: Devon Energy Corp, Comerica Incorporated, POSCO
Liquidates: Actuant Corporation.

Oaktree Capital Management hedge fund 13F filing

Buys: The Blackstone Group, WestRock Co., Infosys Ltd., Fortress Investment Group.
Adds: Dynegy Inc., BRF S.A., Cemex, NMI Holdings, JD.com Inc., ICICI Bank Ltd., Grupo Televisa SA, Trina Solar Ltd., AngloGold Ashanti Ltd., Banco Santander-Chile, Telefonica Brasil, YPF S.A., Capital Product Partners LP
Cuts: Ally Financial Inc., Eagle Bulk Shipping, Taiwan Semiconductor S.A., Banc of California Inc., Golden Ocean Grp, Mobile Telesystems, Press Ganey Hlgs, Yandex N.V., Verso Corp.
Liquidates: None.

Markel Asset Management hedge fund 13F filing

Buys: Capital One Financial, PACCAR Inc., Cummins Inc., FedEx Corp., Cable ONE Inc., Las Vegas Sands Corp., Bard (C.R.) Inc., Baxter International Inc., Donaldson Co., Becton Dickinson.
Adds: Marsh & McLennan, Oaktree Capital Group LLC Cl A, Discovery Communications Inc. CL C, Harley-Davidson, Norfolk Southern Corp., Rockwell Automation Inc., Verisk Analytics Inc., Cummins Inc., American Tower Corp., Apple Inc.
Cuts: Federated Investors Inc.
Liquidates: None.

Dan Loeb -- Third Point LLC hedge fund 13F filing

Buys: Kraft Heinz Co., Time Warner Cable Inc., Danaher Corp., Avago Technologies.
Adds: Baxter International Inc., Amgen, Allergan Plc, Dow Chemical, Yum! Brands Inc., Roper Industries, Sealed Air Corp., eBay Inc., Molson Coors Brewing Co.
Cuts: Mohawk Industries, Constellation Brands, NXP Semiconductors NV, IAC/InterActive Corp., Smucker (J.M.), Anheuser-Busch InBev, Intrexon Corp., Clayton Williams Energy Inc.
Liquidates: SUNE, PSX, ALLY, DVN, AIG

Seth Klarman -- Baupost Group LLC hedge fund 13F filing

Buys: PayPal Holdings Inc., Twenty-First Century Fox CL B, Olin Corp., Twenty-First Century Fox, AerCap Holdings N.V., LifeLock Inc., Sunrun Inc., Orexigen Therapeutics Inc., Alcoa.
Adds: Cheniere Energy Inc., Pioneer Natural Resources, Antero Resources, Atara Biotherapeutics Inc., Veritiv Corp., ChipMOS TECH, Bellatrix Exploration Ltd., Biotie Therapies Corp., Sanchez Energy Corp.
Cuts: Ocwen Financial Corp., Micron Technology, Alliance One International Inc., Alon USA Partners LP
Liquidates: After the end of the quarter, Klarman sold his remaining stake in Alliance One according to the fund’s Schedule 13G filed with the SEC.

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David Tepper -- Appaloosa Management LP hedge fund 13F filing

Buys: Southwest Airlines, Eagle Materials Inc., WMIH Corp., Allstate Corp., Ingersoll-Rand Plc.
Adds: Delta Air Lines Inc., NXP Semiconductors NV, Whirlpool Corp., United Rentals, Chicago Bridge & Iron Company, Triumph Group Inc., Terex Corp.
Cuts: General Motors, HCA Inc, Goodyear Tire & Rubber, Apple Inc., Owens Corning, Priceline Group Inc., JetBlue Airways Corp., Alphabet Inc. CL C, Huntsman Corp., HD Supply Holdings, Eastman Chemical, USG Corp., United Continental Holdings, Ryland Group, Mylan NV, KBR Inc., Axiall Corp.
Liquidates: BABA, MAS, MHK, BAC, RF

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Warren Buffett -- Berkshire Hathaway hedge fund 13F filing

Buys: Kraft Heinz Co., AT&T Inc.,
Adds: International Bus. Machines, Phillips 66, Charter Communications, General Motors, Suncor Energy Inc., Axalta Coating Systems Ltd., Liberty Media Corp., Liberty Global Inc., Twenty-First Century Fox
Cuts: Goldman Sachs, Walmart, Deere & Co, Chicago Bridge & Iron, WABCO Holdings, Media General, Bank of New York
Liquidates: Viacom.

Michael Larson -- Bill & Melinda Gates Foundation Trust hedge fund 13F filing

Buys: Liberty LiLAC Group C, Liberty LiLAC Group A
Adds: Berkshire Hathaway CL B
Cuts: BP plc
Liquidates: None.

David Einhorn -- Greenlight Capital hedge fund 13F filing

Buys: VSLR, LILA, LILAK, GLBL, GRMN, CNXC
Adds: AAPL, GM, KORS, CBI, CNX, AER, UIL, TWX, DDS, OI, FOXA, SC, VOD
Cuts: MU, ACM, VOYA, SUNE, IACI, AMAT, SEMI, KS, FSAM
Liquidates: CFG, LRCX, SPR, HTZ, M

Kyle Bass -- Hayman Capital Management hedge fund 13F filing

Buys: Impax Laboratories Inc., CF Industries Holdings Inc., GW Pharmaceuticals plc, DBV Technologies S.A., ProNAi Therapeutics Inc., Eco-Stim Energy Solutions, Allergan Plc, Alcobra Ltd.
Adds: NMI Holdings, Endo International plc
Cuts: Mylan NV
Liquidates: PRGO, OAS, WLL, NFX, SM

Icahn Capital Management hedge fund 13F filing

Buys: PayPal Holdings Inc., Freeport-McMoran Inc., American International Group
Adds: Cheniere Energy Inc.
Cuts: Hologic Inc.
Liquidates: EBAY

Stephen Mandel -- Lone Pine Capital hedge fund 13F filing

Buys: AMZN, STZ, DLTR, MBLY, ATVI, TAP, EXPE, DEO, AXP
Adds: VRX, CHTR, JD, FB, FLT, AGN, V, WMB, EA, LNG, DVA, WBA, ULTA, SCHW, MHK, HDB, HZNP, ENDP, HBI, ANET, KSU, GRA
Cuts: PCLN, MSFT, MA, EQIX, NKE, ILMN, ADBE, SBAC, VMC, FNF, RLGY
Liquidates: LOW, HCA, MHFI, ADSK, SUNE

Prem Watsa -- Fairfax Financial Holdings

Buys: POSCO, Altera Corp., Yodlee Inc.
Adds: SandRidge Energy Inc., Lumenis Ltd., OmniVision Technologies Inc., MBIA Inc., BP plc, Rayonier Advanced Materials Inc., Ultra Petroleum Corp., Helmerich & Payne
Cuts: None
Liquidates: None.

Top Hedge Fund Q3 Sells — ValueWalk data

Glenview Capital Management, LLC

Buys: WRK, A, SIRI, CHTR, CP
Adds: CI, MCK, HTZ, HLS, TEVA
Cuts: ABBV, WOOF, C, ENDP, SUNE
Liquidates: MCD, DHR, PSX, SBGI, IMS

Glenn Greenberg -- Brave Warrior Advisors

Buys: Brookfield Property Partners, Brookfield Infrastructure Partners
Adds: Cimpress N.V., Brookfield Asset Management Inc., Microsoft Corp., Charles Schwab, Halliburton Co., Primerica, Inc., JPMorgan Chase WTS, Antero Resources
Cuts: Valeant Pharmaceuticals Int'l, JPMorgan Chase & Co., Equinix Inc.
Liquidates: None.

Leon Cooperman -- Omega Advisors

Buys: PFE, VRX, WBA, GLBL, CI, AMZN, BUFF, RUN, JCP, FN, SPWH, WCIC, WLH
Adds: GOOGL, ASH, HRG, PCLN, TRCO, NAVI, DOW, RLGY, TRGP, FB, NRZ, MGM, LORL, GPOR, NEWM, SNR, DAL, HLT, ABY, EFC, SUM, ATLS, BSM, GULTU, PRTK, MVC
Cuts: AGN, AER, SIRI, C, DISH, ETFC, TWX, EMH, FCB, CMCSK, SUNE, ASPS, KKR, LYB, NGLS, PMT, APC, KMI, ARP, MPEL, SHPG, SHLD, TCRD, KAR, GNRT, CBYL
Liquidates: MCK, FOXA, GM, QEP, GLPI (VRX after quarter end)

Paulson & Co hedge fund 13F filing

Buys: PRGO, CIT, PCP, CAM, ALTR
Adds: TEVA, POST, HOT, LIVN, SGYP
Cuts: VRX, SHPG, WLL, CSC, OAS
Liquidates: HMHC, BRCM, S, GULTU

Soros Fund Management

Buys: PYPL, CIT, SLB, KHC, AMZN
Adds: AGN, EBAY, LGF, EGN, LUV
Cuts: LYB, YPF, TWC, DOW, MON
Liquidates: HLF, LEN, DHI, UAL, NICE

Tiger Global hedge fund 13F filing

Buys: BUD, TWC, EROS, ANET
Adds: AMZN, FLT, VIPS
Cuts: JD, MA, KATE, VDSI, TDG
Liquidates: PCLN, WUBA, TRIP

Andreas Halvorsen's Viking Global 13F filing

Buys: BRCM, LH, TEVA, NFLX, HLT
Adds: AMZN, ANTM, MCK, AVGO, ALL
Cuts: ILMN, MHK, MNK, BABA, MA
Liquidates: MET, CI, FOXA, BIDU, BIIB

Starboard Value -- Jeff Smith 13F filing

Buys: WRK, MDAS, MEG, GIS
Adds: YHOO, CW, ACM, AGN
Cuts: TSRA, ISSI
Liquidates: SPLS, BABA,

The post 13F Filings For Q3 2015: Hedge Fund Round-Up appeared first on ValueWalk.

Like this article? Sign up for our free newsletter to get articles delivered to your inbox Rupert may hold positions in one or more of the companies mentioned in this article. You can find a full list of Rupert's positions on his blog. This should not be interpreted as investment advice, or a recommendation to buy or sell securities. You should make your own decisions and seek independent professional advice before doing so. Past performance is not a guide to future performance. ValueWalk is always on the lookout for candidates for its Value Fund Interview Series. If you’d like to see a particular fund manager interviewed, or if you’re a value-orientated fund manager looking to put yourself forward for an interview, please do email Rupert at rhargreaves@valuewalk.com. Previous interviews in the Value Fund Interview Series can be found here.