Complete Q2 Hedge Fund Holdings Summary

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Q2 hedge fund reporting season has come and gone. Below is a summary of the key funds, and who held what at the end of June.

Courtesy of Bloomberg:

• BERKHIRE HATHAWAY Took Stakes in NOV, PSX
  • Exited Stake in INTC
  • Cuts Stakes in KFT, GE, V, IR, DG, CVS, JNJ, PG, UPS
  • Boosted Stakes in IBM, BK, LMCA, WFC, DVA
• THIRD POINT LLC Took Stakes in UNH, NWSA, COG, PXP, CCE
  • Exited Stakes in GOOG, MRVL, FDO, CSCO, ANF
  • Boosted Stakes in AAPL, LBTYA, THOR, BIOF
  • Cut Stakes in DLPH, HSH, UTX, COF, WFT
• FAIRHOLME CAPITAL MANAGEMENT Exited Stakes in MCY, RF
  • Cut Stakes in CIT, BRK/A, BAC, LUK, CIT, JOE
  • Boosted Stakes in JEF, SHLD
• APPALOOSA Boosted Stakes in LCC, UAL, DAL, GM, GT
  • Cut Stakes in QQQ, AAPL, HIG, BAC, NUAN
  • Took Stakes in WHR, MGM, LRCX, CE, JBLU
  • Exited Stakes in CVI, XLF, SPY
• PERSHING SQUARE CAPITAL Took Stake in PG
  • Exited Stakes in KFT, FBHS, FDO
  • Cut Stake in C
• TRIAN FUND MANAGEMENT LP Exited Stakes in DPZ, USO
  • Boosted Stakes in IR, FDO
  • Cut Stakes in TIF, KFT
• LONE PINE CAPITAL Exited Stakes in LVS, GMCR, FOSL, LMCA, CTRP
  • Took Stakes in EBAY, NWSA, LBTYA, DVA, HCA
  • Cut Stakes in DG, TDC, V, ST, GRA
  • Boosted Stakes in KMI, DIS, GPS, TSCO, ULTA
• BP CAPITAL MANAGEMENT Boosted Stake in VLO
  • Cut Stakes in ECA, NOV, SD, WFT, DVN
  • Took Stakes in PXD, MMR, SWN, EOG, KWK
  • Exited Stakes in BP, CHK, SU, GLNG, EXC
• HIGHFIELDS CAPITAL Boosted Stakes in IRM, CRI, CNQ, APC
  • Cut Stakes in TGT, JPM, BLK, TWC
  • Took Stakes in IR, STX, GOOG, KFT
  • Exited Stakes in CVS, WFC, BEN, MCK
• GREENLIGHT CAPITAL Took Stakes in CI, CVH, UNH, HUM, WLP
  • Exited Stakes in DELL, HCA, CA, GDXJ, RIMM
  • Boosted Stakes in STX, XRX, S, ABX, CSC
  • Cut Stakes in BBY, CFN, GDX, DLPH, CPWR
• RBS PARTNERS Boosted Stakes in SFI, GNW
  • Cut Stakes in AZO, OSH, STX, COF, GPS
  • Took Stake in AVP
• SOROS FUND MANAGEMENT Took Stakes in WMT, NTAP, EQT, DIS, CLX
  • Exited Stakes in CVI, IOC, HSH, CVX, XLP
  • Boosted Stakes in GE, GLD, SFLY, CHTR, DISH
  • Cut Stakes in M, MSI, STI, CMVT, XYL
• PAULSON & CO Exited Stakes in APC, STI, FDO, URI
  • Took Stakes in EQIX, JPM, CBE, CVC, NCQ
  • Cut Stakes in DLPH, HIG, COF, BAX, XL
  • Boosted Stakes in GLD, HCA, QSFT, HSH, GET
• ICAHN ASSOCIATES Cut Stakes in IEP, CMC
• RELATIONAL INVESTORS LLC Exited CAT, AMAT, BAX, CRI
  • Cut OXY, WU, UNM, ZMH, MET
  • Boosted ITW, HPQ, FLS, ESL, HAR
• GATES FOUNDATION Boosted Stakes in WMT, CX
  • Cut Stake in BRK/B
  • Took Stake in TM

Last, and possibly, least:

• JAT CAPITAL Exited Stakes in TPX, BIDU, RL, NFLX, PCLN
  • Took Stakes in AAPL, EXPE, AKAM, WYN, CRM
  • Cut Stakes in STX, URI, EQIX, FTNT, IPGP
  • Boosted Stakes in CBS, EBAY, LNKD, P, GRPN – once a momo…

http://www.zerohedge.com/news/complete-q2-hedge-fund-holdings-summary

Posted by Aidualc on September 3, 2012.

Tags: APPALOOSA, BERKHIRE HATHAWAY, boosted stakes, BP CAPITAL MANAGEMENT, cut stakes, exited stakes, FAIRHOLME CAPITAL MANAGEMENT, GATES FOUNDATION, Greenlight Capital, HIGHFIELDS CAPITAL, ICAHN ASSOCIATES, JAT CAPITAL, Lone Pine Capital, PAULSON & CO, PERSHING SQUARE CAPITAL, RBS PARTNERS, RELATIONAL INVESTORS LLC, SOROS FUND MANAGEMENT, Third Point LLC, TRIAN FUND MANAGEMENT

Categories: Finding Oxstones, Hedge Fund, North America, Stocks

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