基金大鳄二季度的持仓# Stock
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Wednesday, 14 Aug 2013 | 12:55 PM ET
CNBC.com with Reuters
David Tepper
Tepper's Appaloosa Management was actually ahead of the pack, filing late
Tuesday. The firm's big move was adding 7 million shares of Goodyear Tire,
potentially making him the company's largest shareholder.
Besides Goodyear, Tepper also added to stakes in Chicago Bridge & Iron and
Hertz.
Leon Cooperman
Cooperman's Omega Advisors made a laundry list of moves during the second
quarter, though the most notable was a small new position in Apple.
But Cooperman seems to have soured a bit on metals, liquidating stakes in
Freeport-McMoRan and a number of gold- and silver-related ETFs and other
products. Reuters reported that a number of hedge funds soured on gold in
the quarter.
Cooperman told CNBC he agreed with Carl Icahn that Apple was cheap, adding
that he got back into the stock in the low $400s. On Wednesday, it broke $
500 a share.
Philippe Laffont
Laffont's Coatue increased its stake in Apple Inc from some 400,000 shares
to 1.6 million shares. The fund cut its position in Green Mountain Coffee
Roasters by 2 million shares, leaving it with roughly 3 million shares at
the end of the second quarter.
Chase Coleman
Coleman's Tiger Global Management went the other way on Apple in the quarter
, dissolving a stake in the company.
The firm also got out of Google, J.C. Penney and Disney in the quarter, but
added to positions in News Corp and Amazon.com.
Nelson Peltz
Peltz's Trian Fund Management bought 5.8 million shares of DuPont in the
second quarter, confirming reports that he had taken a position in the
company.
His positions in Mondelez and PepsiCo, two companies he has suggested should
merge, also rose slightly.
Carl Icahn
Icahn's quarterly filing offers no hints of the one position people care
about most: Apple. Its absence suggests he built his position entirely since
the beginning of July.
But it does reflect more than 152 million shares of Dell, where Icahn has
been waging a battle with management over a proposed go-private deal.
George Soros
Soros added to his stake in J.C. Penney in the quarter, with an extra 2
million shares that potentially makes him the second-largest holder of the
stock.
John Paulson
Paulson was another manager shedding gold exposure during the quarter,
showing a smaller stake in a popular gold ETF. But he also added to his
position in Freeport-McMoRan during the quarter.
Bill Ackman
Ackman, who recently left Penney's board, kept up his stake in the retailer
during the quarter.
He also maintained stakes in old favorites like Burger King and General
Growth during the period, while shedding a stake in Mondelez.
David Einhorn
Einhorn's Greenlight Capital shed its holdings of both Microsoft and CBS
during the quarter, while cutting its GM position.
But the firm added Rite Aid during the quarter and also raised its position
in Aetna.
Dan Loeb
Loeb's Third Point sold all of its Hess and Apple during the quarter, but
added new positions in Walt Disney and Elan.
CNBC.com with Reuters
David Tepper
Tepper's Appaloosa Management was actually ahead of the pack, filing late
Tuesday. The firm's big move was adding 7 million shares of Goodyear Tire,
potentially making him the company's largest shareholder.
Besides Goodyear, Tepper also added to stakes in Chicago Bridge & Iron and
Hertz.
Leon Cooperman
Cooperman's Omega Advisors made a laundry list of moves during the second
quarter, though the most notable was a small new position in Apple.
But Cooperman seems to have soured a bit on metals, liquidating stakes in
Freeport-McMoRan and a number of gold- and silver-related ETFs and other
products. Reuters reported that a number of hedge funds soured on gold in
the quarter.
Cooperman told CNBC he agreed with Carl Icahn that Apple was cheap, adding
that he got back into the stock in the low $400s. On Wednesday, it broke $
500 a share.
Philippe Laffont
Laffont's Coatue increased its stake in Apple Inc from some 400,000 shares
to 1.6 million shares. The fund cut its position in Green Mountain Coffee
Roasters by 2 million shares, leaving it with roughly 3 million shares at
the end of the second quarter.
Chase Coleman
Coleman's Tiger Global Management went the other way on Apple in the quarter
, dissolving a stake in the company.
The firm also got out of Google, J.C. Penney and Disney in the quarter, but
added to positions in News Corp and Amazon.com.
Nelson Peltz
Peltz's Trian Fund Management bought 5.8 million shares of DuPont in the
second quarter, confirming reports that he had taken a position in the
company.
His positions in Mondelez and PepsiCo, two companies he has suggested should
merge, also rose slightly.
Carl Icahn
Icahn's quarterly filing offers no hints of the one position people care
about most: Apple. Its absence suggests he built his position entirely since
the beginning of July.
But it does reflect more than 152 million shares of Dell, where Icahn has
been waging a battle with management over a proposed go-private deal.
George Soros
Soros added to his stake in J.C. Penney in the quarter, with an extra 2
million shares that potentially makes him the second-largest holder of the
stock.
John Paulson
Paulson was another manager shedding gold exposure during the quarter,
showing a smaller stake in a popular gold ETF. But he also added to his
position in Freeport-McMoRan during the quarter.
Bill Ackman
Ackman, who recently left Penney's board, kept up his stake in the retailer
during the quarter.
He also maintained stakes in old favorites like Burger King and General
Growth during the period, while shedding a stake in Mondelez.
David Einhorn
Einhorn's Greenlight Capital shed its holdings of both Microsoft and CBS
during the quarter, while cutting its GM position.
But the firm added Rite Aid during the quarter and also raised its position
in Aetna.
Dan Loeb
Loeb's Third Point sold all of its Hess and Apple during the quarter, but
added new positions in Walt Disney and Elan.