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Q1 2018 seasonComplete

84 filed · 14 no filing

As of
Mar 31, 2018
Due
May 15, 2018
Filed
84 of 98
Moves
5474 · prev 5196
Stocks moved by 2+
680 · prev 656
Amendments
1

Filings84 of 98 filed

Abrams BisonGavin AbramsMay 15$639M511
AkreJohn NeffMay 15$7.6B2411
AltimeterBrad GerstnerMay 15$2.0B2597
AppaloosaDavid TepperMay 15$9.6B52148
AtlanticAlex RoepersMay 15$727M1852
BerkshireGreg AbelMay 15$188.9B4624
CASClifford SosinMay 15$229M513
CausewaySarah KettererMay 15$9.3B8859
CoopermanLeon CoopermanMay 15$2.7B853017
DorseyPat DorseyMay 15$296M912
DuquesneStanley DruckenmillerMay 15$1.8B221119
EngagedGlenn WellingMay 15$737M1522
FairfaxPrem WatsaMay 15$1.3B38511
FairholmeBruce BerkowitzMay 15$701M1050
Gates TrustMichael LarsonMay 15$24.5B1922
GreenbergGlenn GreenbergMay 15$2.3B1313
GreenlightDavid EinhornMay 15$4.0B35917
HimalayaLi LuMay 15$17M410
IcahnCarl IcahnMay 15$20.1B1612
JerichoJosh ResnickMay 15$1.8B24915

Shared moves680 stocks moved by 2+ managers

BKNGBooking Holdings Inc.20 managers+83.35 ppAltaRock+24.33 pp
METAMeta Platforms, Inc. Class A9 managers+19.71 ppFundsmith+6.77 pp
GLIBAGci Liberty Inc - Class A6 managers+2.61 ppWeitz+1.22 pp
MUMicron Technology, Inc.6 managers+16.59 ppDuquesne+6.30 pp
DBXDropbox, Inc. Class A5 managers+0.51 ppAltimeter+0.31 pp
IQiQIYI, Inc.5 managers+1.21 ppViking+0.73 pp
PAGSPagSeguro Digital Ltd.5 managers+5.99 ppJericho+3.74 pp
LILAKLiberty Latin America Ltd. Class C5 managers+1.50 ppWeitz+1.24 pp
View all 119 moves →

Where the managers disagree353 names

GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C18+12.70 pp19-31.34 pp-18.64 pp
MSFTMicrosoft Corp15+17.00 pp19-16.67 pp+0.33 pp
METAMeta Platforms, Inc. Class A23+39.66 pp6-16.41 pp+23.25 pp
WFCWells Fargo & Co.10+7.49 pp15-17.20 pp-9.71 pp
AMZNAmazon.Com Inc8+7.42 pp10-13.14 pp-5.72 pp
BABAAlibaba Group Holding Limited9+69.67 pp8-13.82 pp+55.85 pp
VVISA Inc.7+1.30 pp8-4.42 pp-3.12 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.7+6.14 pp7-9.09 pp-2.95 pp· 2 swapped classes
BACBank of America Corporation4+2.61 pp10-8.83 pp-6.22 pp
MAMastercard Incorporated3+0.56 pp10-7.53 pp-6.97 pp

Most widely heldtop 50 of 1870 · 84 filed

GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C42 managers4.3%16.4%
MSFTMicrosoft Corp39 managers2.9%14.9%
METAMeta Platforms, Inc. Class A32 managers2.3%23.9%
VVISA Inc.32 managers2.1%7.7%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.26 managers7.4%71.7%
WFCWells Fargo & Co.25 managers2.2%52.1%
MAMastercard Incorporated24 managers1.2%12.2%
AMZNAmazon.Com Inc22 managers2.2%13.7%
BABAAlibaba Group Holding Limited22 managers3.3%56.9%
AAPLApple Inc.21 managers0.1%21.3%
View all 1870 →

Across the managers171 first held · 226 no longer held

BKNGBooking Holdings Inc.20 managers24.3%
GLIBAGci Liberty Inc - Class A6 managers1.2%
DBXDropbox, Inc. Class A5 managers0.3%
IQiQIYI, Inc.5 managers0.7%
PAGSPagSeguro Digital Ltd.5 managers3.7%
WPWorldpay, Inc.4 managers2.7%
BURLBurlington Stores, Inc.3 managers0.1%
AKSAK Steel Holding Corp.2 managers0.0%
AGIOAgios Pharmaceuticals, Inc.2 managers0.1%
ARRYArray Biopharma Inc2 managers0.2%

Streaks ended0 streaks of 20+ ended

  1. Altimeter · ALK 19+ quarters
  2. Altimeter · Priceline Grp Inc 19+ quarters
  3. Ariel · IBM 19+ quarters
  4. Ariel · JPM 19+ quarters
  5. Baron · HSIC 19+ quarters
  6. Baron · TOL 19+ quarters
  7. Baron · CHEF 19+ quarters
  8. Baron · CSTE 19+ quarters
  9. Baron · CHKP 19+ quarters
  10. Baron · ACIW 19+ quarters
  11. Baron · Priceline Grp Inc 19+ quarters
  12. Baron · Scorpio Tankers Inc 19+ quarters
  13. Berkshire · IBM 19+ quarters
  14. Causeway · SNY 19+ quarters
  15. Causeway · TTEN 19+ quarters
  16. Coatue · HAIN 19+ quarters
  17. Coatue · LBTYA 19+ quarters
  18. Davis · DDR Corporation 19+ quarters
  19. Fairfax · PFE 19+ quarters
  20. First Eagle · Barclays Bank PLC 19+ quarters
  21. First Eagle · AAPL 19+ quarters
  22. First Eagle · MET 19+ quarters
  23. First Eagle · BAX 19+ quarters
  24. First Eagle · CAG 19+ quarters
  25. First Eagle · CHD 19+ quarters
  26. First Eagle · ATR 19+ quarters
  27. First Eagle · GLW 19+ quarters
  28. First Eagle · ZBH 19+ quarters
  29. First Eagle · IBM 19+ quarters
  30. First Eagle · CYD 19+ quarters
  31. First Eagle · JNJ 19+ quarters
  32. First Eagle · MO 19+ quarters
  33. First Eagle · MRK 19+ quarters
  34. First Eagle · MUR 19+ quarters
  35. First Eagle · OXY 19+ quarters
  36. First Eagle · PFE 19+ quarters
  37. First Eagle · SCHW 19+ quarters
  38. First Eagle · BP 19+ quarters
  39. First Eagle · SONY 19+ quarters
  40. First Eagle · TMO 19+ quarters
  41. First Eagle · AMZN 19+ quarters
  42. First Eagle · UNM 19+ quarters
  43. First Eagle · VMC 19+ quarters
  44. First Eagle · WFC 19+ quarters
  45. First Eagle · WMT 19+ quarters
  46. First Eagle · BMY 19+ quarters
  47. First Eagle · ILMN 19+ quarters
  48. First Eagle · TEVA 19+ quarters
  49. First Eagle · INTC 19+ quarters
  50. First Eagle · GF 19+ quarters

A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 19 quarters up to the prior season.