Q2 2019 13F recap
Of the 52 institutions we track, 49 filed their holdings as of the end of Q2 2019 (Jun 30, 2019) with the SEC between Jul 30 and Oct 9. This page compares them with the prior quarter (Q1 2019).
A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is
238 stocks
Stocks newly bought by 2+ institutions
156 stocks
Stocks fully sold by 2+ institutions
1,023
New positions (institution × stock)
708
Full exits (institution × stock)
Stocks newly bought by several institutions
2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.
238 stocks in all. Listed here are the 20 with the most institutions overlapping.
- Saudi Arabia Public Inv. Fund 64.6% · Dragoneer Investment Group 39.3% · Sequoia Capital (SC US) 19.7% · Coatue Management 4.1% +7 moreSee around Jun 30, 2019 on the chart →
- Maverick Capital 4.7% · Temasek Holdings (Singapore) 1.0% · Moore Capital Management 0.2% · National Pension Service (Korea) 0.2% +6 moreSee around Jun 30, 2019 on the chart →
- Coatue Management 0.9% · Tiger Global Management 0.6% · Sands Capital Management 0.4% · Third Point LLC 0.2% +5 moreSee around Jun 30, 2019 on the chart →
- WORKSlack Technologies, Inc.8 institutionsReported value $307.9MDragoneer Investment Group 1.5% · Viking Global Investors 0.8% · Tudor Investment Corp 0.5% · Soros Fund Management 0.4% +4 moreSee around Jun 30, 2019 on the chart →
- CHWYCHEWY INC - CLASS A8 institutionsReported value $349.1MLone Pine Capital 0.7% · Viking Global Investors 0.2% · Moore Capital Management 0.2% · Tiger Global Management 0.1% +4 moreSee around Jun 30, 2019 on the chart →
- Dragoneer Investment Group 0.9% · Moore Capital Management 0.1% · Tiger Global Management 0.09% · Third Point LLC 0.08% +4 moreSee around Jun 30, 2019 on the chart →
- Maverick Capital 1.4% · Temasek Holdings (Singapore) 0.4% · National Pension Service (Korea) 0.08% · PRIMECAP Management 0.05% +4 moreSee around Jun 30, 2019 on the chart →
- ADPTAdaptive Biotechnologies Corporation Common Stock5 institutionsReported value $1.91BViking Global Investors 8.3% · Baker Bros. Advisors 0.4% · Point72 Asset Management 0.01% · Tudor Investment Corp 0.01% +1 moreSee around Jun 30, 2019 on the chart →
- Temasek Holdings (Singapore) 0.7% · National Pension Service (Korea) 0.1% · PRIMECAP Management 0.08% · Caisse de depot (Quebec) 0.03% +1 moreSee around Jun 30, 2019 on the chart →
- LNWOLIGHT & WONDER INC4 institutionsReported value $64.0MGreenlight Capital 2.2% · Greenlight Capital 2.2% · Maverick Capital 0.07% · Point72 Asset Management <0.01%See around Jun 30, 2019 on the chart →
- TRPTC ENERGY CORP4 institutionsReported value $552.3MCaisse de depot (Quebec) 1.3% · Point72 Asset Management 0.1% · Bridgewater Associates 0.1% · Apollo Global Management 0.09%See around Jun 30, 2019 on the chart →
- AVTRAvantor, Inc.4 institutionsReported value $264.3MViking Global Investors 1.0% · Blackstone 0.2% · Tudor Investment Corp 0.09% · Point72 Asset Management 0.01%See around Jun 30, 2019 on the chart →
- IAAIAA, Inc. Common Stock4 institutionsReported value $93.5MMaverick Capital 1.1% · Moore Capital Management 0.1% · Point72 Asset Management 0.05% · Tudor Investment Corp 0.01%See around Jun 30, 2019 on the chart →
- Viking Global Investors 0.6% · Moore Capital Management 0.5% · Tudor Investment Corp 0.06% · Coatue Management 0.01%See around Jun 30, 2019 on the chart →
- SYMCSymantec Corp4 institutionsReported value $47.5MSoros Fund Management 0.9% · Maverick Capital 0.09% · Tudor Investment Corp 0.01% · Bridgewater Associates <0.01%See around Jun 30, 2019 on the chart →
- Point72 Asset Management 1.0% · Blackstone 0.2% · Tudor Investment Corp 0.06% · Third Point LLC 0.05%See around Jun 30, 2019 on the chart →
- CARSCars.com Inc. Common Stock4 institutionsReported value $8.6MGreenlight Capital 0.3% · Greenlight Capital 0.3% · Tudor Investment Corp 0.01% · Point72 Asset Management <0.01%See around Jun 30, 2019 on the chart →
- PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)4 institutionsReported value $37.3MOaktree Capital Management 0.6% · Tudor Investment Corp 0.02% · Point72 Asset Management <0.01% · Caisse de depot (Quebec) <0.01%See around Jun 30, 2019 on the chart →
- AGNCAGNC Investment Corp. Common Stock4 institutionsReported value $15.6MSoros Fund Management 0.3% · Tudor Investment Corp 0.01% · Point72 Asset Management <0.01% · National Pension Service (Korea) <0.01%See around Jun 30, 2019 on the chart →
- AREALEXANDRIA REAL ESTATE EQUIT4 institutionsReported value $37.1MBlackstone 0.2% · Tudor Investment Corp 0.04% · Bridgewater Associates 0.03% · Point72 Asset Management <0.01%See around Jun 30, 2019 on the chart →
Stocks fully sold by several institutions
2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.
156 stocks in all. Listed here are the 20 with the most institutions overlapping.
- DWDPDowDuPont Inc.9 institutionsPrior-quarter reported value $1.49BThird Point LLC 5.2% · Maverick Capital 2.6% · Temasek Holdings (Singapore) 2.1% · National Pension Service (Korea) 0.5% +5 moreSee around Jun 30, 2019 on the chart →
- CELGCelgene Corp4 institutionsPrior-quarter reported value $549.9MSee around Jun 30, 2019 on the chart →
- Tiger Global Management 2.7% · Sands Capital Management 1.1% · Viking Global Investors 0.6% · Tudor Investment Corp 0.1%See around Jun 30, 2019 on the chart →
- ZAYOZayo Group Holdings, Inc.4 institutionsPrior-quarter reported value $148.8MStarboard Value LP 2.9% · Moore Capital Management 1.0% · Tudor Investment Corp 0.03% · Caisse de depot (Quebec) <0.01%See around Jun 30, 2019 on the chart →
- MDPediatrix Medical Group, Inc.4 institutionsPrior-quarter reported value $64.3MPzena Investment Management 0.3% · Tudor Investment Corp 0.05% · Bridgewater Associates <0.01% · Point72 Asset Management <0.01%See around Jun 30, 2019 on the chart →
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- DAYDayforce, Inc.3 institutionsPrior-quarter reported value $96.5MSee around Jun 30, 2019 on the chart →
- See around Jun 30, 2019 on the chart →
- See around Jun 30, 2019 on the chart →
- COUPCoupa Software Incorporated3 institutionsPrior-quarter reported value $64.2MSee around Jun 30, 2019 on the chart →
- See around Jun 30, 2019 on the chart →
- See around Jun 30, 2019 on the chart →
- LNGCheniere Energy Inc3 institutionsPrior-quarter reported value $44.9MSee around Jun 30, 2019 on the chart →
Moves that ran for more than one quarter
Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.
Bought or added quarter after quarter
No stocks match for this quarter.
Trimmed or sold quarter after quarter
No stocks match for this quarter.
Institutional moves by sector
Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.
Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
| Sector | Institutions buying or adding | Institutions trimming or selling | New buys | Full exits | Stocks |
|---|---|---|---|---|---|
| Biotech & Health | 31 | 26 | 93 | 69 | 133 |
| Consumer Goods | 19 | 25 | 83 | 78 | 77 |
| Retail | 29 | 28 | 85 | 45 | 67 |
| Financials | 27 | 24 | 51 | 46 | 67 |
| Software | 25 | 29 | 55 | 29 | 47 |
| Industrials | 16 | 14 | 45 | 27 | 61 |
| Internet | 32 | 23 | 44 | 20 | 32 |
| Utilities | 16 | 16 | 41 | 28 | 46 |
| Semiconductors | 16 | 21 | 32 | 20 | 35 |
| REITs | 11 | 11 | 34 | 16 | 41 |
| Chemicals | 17 | 14 | 39 | 23 | 29 |
| Energy | 12 | 15 | 19 | 27 | 31 |
| Media | 19 | 24 | 24 | 17 | 25 |
| Materials | 15 | 13 | 22 | 25 | 28 |
| Insurance | 15 | 14 | 25 | 8 | 28 |
| Transportation | 16 | 15 | 13 | 17 | 21 |
| IT Hardware | 13 | 11 | 16 | 7 | 16 |
| Hotels & Travel | 12 | 17 | 14 | 14 | 17 |
| Defense & Aerospace | 15 | 11 | 11 | 12 | 16 |
| EV & Autos | 13 | 10 | 15 | 7 | 13 |
| Telecom | 8 | 13 | 8 | 5 | 10 |
| Construction | 9 | 6 | 15 | 2 | 12 |
Changes by institution
Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.
Berkshire Hathaway — Q2 2019
New 0 · added 3 · trimmed 1 · fully sold 0
TrimmedCHTR 1.0%
Full holdings and 13F alerts for this institution →Pershing Square Capital — Q2 2019
New 1 · added 0 · trimmed 4 · fully sold 1
NewBRK.B 11.2%
Fully soldUTX 11.2%
Full holdings and 13F alerts for this institution →Baupost Group — Q2 2019
New 1 · added 5 · trimmed 8 · fully sold 3
NewXPO 0.8%
Full holdings and 13F alerts for this institution →Icahn Capital LP — Q2 2019
New 1 · added 2 · trimmed 0 · fully sold 1
NewOXY 6.3%
Fully soldFANG 2.2%
Full holdings and 13F alerts for this institution →Third Point LLC — Q2 2019
New 10 · added 9 · trimmed 3 · fully sold 4
Full holdings and 13F alerts for this institution →ValueAct Capital — Q2 2019
New 5 · added 2 · trimmed 5 · fully sold 1
Fully soldPCG 0.2%
TrimmedBFH 5.4% · ACA 1.7% · HE 0.5%
Full holdings and 13F alerts for this institution →Starboard Value LP — Q2 2019
New 1 · added 3 · trimmed 7 · fully sold 2
NewACM 5.1%
Fully soldAABA 3.0% · ZAYO 2.9%
AddedSYMC 25.2% · GCP 3.7% · IWR 2.3%
Full holdings and 13F alerts for this institution →Greenlight Capital — Q2 2019
New 5 · added 3 · trimmed 7 · fully sold 0
NewCC 6.6% · LNWO 2.2% · DDS 1.8% · OPLN 1.6% · CARS 0.3%
AddedADNT 3.9% · CEIX 1.3% · TGP 0.9%
Full holdings and 13F alerts for this institution →Glenview Capital Management — Q2 2019
New 3 · added 13 · trimmed 18 · fully sold 2
Fully soldHTZw 0.4% · TSG 0.3%
Full holdings and 13F alerts for this institution →Paulson & Co — Q2 2019
New 6 · added 2 · trimmed 24 · fully sold 6
AddedS.WD 0.9% · PCRX 0.7%
Full holdings and 13F alerts for this institution →TCI Fund Management — Q2 2019
New 2 · added 4 · trimmed 2 · fully sold 2
Full holdings and 13F alerts for this institution →Harris Associates (Oakmark) — Q2 2019
New 4 · added 20 · trimmed 50 · fully sold 2
Full holdings and 13F alerts for this institution →Fundsmith — Q2 2019
New 0 · added 15 · trimmed 0 · fully sold 0
Full holdings and 13F alerts for this institution →Akre Capital Management — Q2 2019
New 0 · added 1 · trimmed 1 · fully sold 0
AddedGSHD 0.05%
TrimmedESGR 0.2%
Full holdings and 13F alerts for this institution →Pzena Investment Management — Q2 2019
New 3 · added 25 · trimmed 34 · fully sold 3
Full holdings and 13F alerts for this institution →Appaloosa Management — Q2 2019
New 2 · added 5 · trimmed 12 · fully sold 2
Full holdings and 13F alerts for this institution →Duquesne Family Office — Q2 2019
New 18 · added 13 · trimmed 16 · fully sold 17
Full holdings and 13F alerts for this institution →Bridgewater Associates — Q2 2019
New 55 · added 75 · trimmed 66 · fully sold 57
AddedHYG 2.2% · INDA 0.8% · BFH 0.6%
Full holdings and 13F alerts for this institution →Soros Fund Management — Q2 2019
New 20 · added 17 · trimmed 9 · fully sold 19
Full holdings and 13F alerts for this institution →Tudor Investment Corp — Q2 2019
New 193 · added 153 · trimmed 130 · fully sold 186
AddedEEM 6.6% · WP 1.7% · DATA 1.5%
Full holdings and 13F alerts for this institution →Moore Capital Management — Q2 2019
New 60 · added 23 · trimmed 38 · fully sold 54
Full holdings and 13F alerts for this institution →ARK Invest — Q2 2019
New 14 · added 45 · trimmed 38 · fully sold 8
Full holdings and 13F alerts for this institution →Tiger Global Management — Q2 2019
New 7 · added 8 · trimmed 4 · fully sold 3
Full holdings and 13F alerts for this institution →Coatue Management — Q2 2019
New 52 · added 25 · trimmed 16 · fully sold 17
Full holdings and 13F alerts for this institution →Viking Global Investors — Q2 2019
New 17 · added 14 · trimmed 19 · fully sold 14
Full holdings and 13F alerts for this institution →Maverick Capital — Q2 2019
New 72 · added 47 · trimmed 73 · fully sold 66
Full holdings and 13F alerts for this institution →Lone Pine Capital — Q2 2019
New 5 · added 10 · trimmed 13 · fully sold 4
Full holdings and 13F alerts for this institution →SoftBank Vision Fund — Q2 2019
New 0 · added 0 · trimmed 0 · fully sold 1
Fully soldGWRE 0.1%
Full holdings and 13F alerts for this institution →Dragoneer Investment Group — Q2 2019
New 4 · added 4 · trimmed 10 · fully sold 4
Full holdings and 13F alerts for this institution →PRIMECAP Management — Q2 2019
New 11 · added 23 · trimmed 53 · fully sold 7
Full holdings and 13F alerts for this institution →GQG Partners — Q2 2019
New 10 · added 20 · trimmed 11 · fully sold 5
Full holdings and 13F alerts for this institution →Baker Bros. Advisors — Q2 2019
New 3 · added 5 · trimmed 5 · fully sold 1
NewADPT 0.4% · XBIT 0.02% · IDYA 0.01%
Fully soldMGNX 0.03%
AddedNBIX 0.8% · HRTX 0.8% · INSM 0.4%
TrimmedINCY 18.5% · ALXN 7.3% · GWPH 0.4%
Full holdings and 13F alerts for this institution →Sands Capital Management — Q2 2019
New 7 · added 25 · trimmed 30 · fully sold 2
Full holdings and 13F alerts for this institution →Generation Investment Management — Q2 2019
New 3 · added 3 · trimmed 10 · fully sold 2
Full holdings and 13F alerts for this institution →Point72 Asset Management — Q2 2019
New 294 · added 149 · trimmed 201 · fully sold 150
Full holdings and 13F alerts for this institution →Dodge & Cox — Q2 2019
New 5 · added 30 · trimmed 48 · fully sold 3
Fully soldDWDP 0.01% · M <0.01% · CTRA <0.01%
Full holdings and 13F alerts for this institution →Baillie Gifford & Co — Q2 2019
New 5 · added 43 · trimmed 25 · fully sold 2
Full holdings and 13F alerts for this institution →Apollo Global Management — Q2 2019
New 1 · added 3 · trimmed 3 · fully sold 2
NewTRP 0.09%
Full holdings and 13F alerts for this institution →Carlyle Group — Q2 2019
New 1 · added 1 · trimmed 0 · fully sold 0
NewCIH 0.4%
AddedSMHI 0.8%
Full holdings and 13F alerts for this institution →Oaktree Capital Management — Q2 2019
New 3 · added 6 · trimmed 4 · fully sold 3
NewPBR 0.6% · ONC 0.06% · TV 0.06%
TrimmedNMIH 2.6% · IBN 2.0% · NBIS 0.4%
Full holdings and 13F alerts for this institution →Saudi Arabia Public Inv. Fund — Q2 2019
New 1 · added 0 · trimmed 0 · fully sold 0
NewUBER 64.6%
Full holdings and 13F alerts for this institution →Temasek Holdings (Singapore) — Q2 2019
New 5 · added 1 · trimmed 1 · fully sold 2
AddedAYX 0.01%
TrimmedFTCHQ 0.4%
Full holdings and 13F alerts for this institution →National Pension Service (Korea) — Q2 2019
New 45 · added 337 · trimmed 32 · fully sold 13
NewRY 0.5% · TD 0.5% · CNI 0.4% · ENB 0.3% · BNS 0.3%
Full holdings and 13F alerts for this institution →Blackstone — Q2 2019
New 24 · added 3 · trimmed 5 · fully sold 14
TrimmedINVH 14.3% · COLD 0.08% · EVOP 0.04%
Full holdings and 13F alerts for this institution →Silver Lake — Q2 2019
New 0 · added 0 · trimmed 0 · fully sold 0
No change from the prior quarter, or no prior-quarter filing to compare with.
Full holdings and 13F alerts for this institution →Sequoia Capital (SC US) — Q2 2019
New 2 · added 0 · trimmed 1 · fully sold 2
TrimmedRUN 4.8%
Full holdings and 13F alerts for this institution →Caisse de depot (Quebec) — Q2 2019
New 37 · added 207 · trimmed 273 · fully sold 19
NewTRP 1.3% · RCI 0.7% · FTS 0.4% · EQT 0.3% · XLB 0.1%
TrimmedGIB 7.2% · CNI 2.8% · ENB 2.6%
Full holdings and 13F alerts for this institution →Gates Foundation Trust — Q2 2019
New 0 · added 0 · trimmed 1 · fully sold 2
TrimmedBRK.B 50.6%
Full holdings and 13F alerts for this institution →No filing this quarter: Elliott Management · Jana Partners · Capital World Investors · Durable Capital Partners
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas
Recounted when late or amended filings arrive · last counted Oct 15, 2026
Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.