헤지펀드 및 큰손들의 포트 변화 (26.2.17)

 

최근 13F 보고서 참조.  

 

Name	Reduce	Sold	Add	New
Philippe Laffont	META ↓ 6.29%	HTZ	NFLX ↑ 75.54%	VRT
Andreas Halvorsen	TRVI ↓ 37.63%	CBRE	RRX ↑ 3.22%	FIG
John Paulson	MDGL ↓ 10.48%	TMQ	THRY ↑ 1.57%	—
Mairs and Power	CVRX ↓ 1.72%	CARR	XYL ↑ 307.23%	XLP
Larry Robbins	DXC ↓ 0.28%	CLVT	CNC ↑ 398.93%	SXT
Alan Fournier	CORZ ↓ 15.61%	—	CCC ↑ 225.2%	SOLS
Daniel Loeb	SN ↓ 33.33%	APOpA.PFD	UNP ↑ 106.86%	SPOT
Private Capital	TROX ↓ 24.94%	RKT	TAP ↑ 58.19%	MCD
Nelson Peltz	SOLV ↓ 2.67%	—	GEHC ↑ 0.37%	—
Carl Icahn	SATS ↓ 22.96%	—	MNRO ↑ 246.66%	—
Warren Buffett	POOL ↓ 11.28%	—	CVX ↑ 6.63%	NYT
HOTCHKIS & WILEY	BCO ↓ 11%	VBTX	MSBI ↑ 9.95%	HBAN
David Einhorn	CNH ↓ 2.32%	HPQ	CPRI ↑ 77.41%	HSIC
Li Lu	GOOGL ↓ 3.62%	SOC	GOOG ↑ 3.75%	CROX
Jana Partners	EHAB ↓ 2.19%	TRMB	RPD ↑ 3.71%	FISV
ValueAct Capital	DIS ↓ 29.92%	COOP	META ↑ 36.34%	BLK
David Rolfe	TSM ↓ 2.44%	POOL	CDW ↑ 26.01%	AMZN
Bill Gates	BRK.B ↓ 10.84%	—	—	—
Steve Mandel	PM ↓ 42.71%	META	WING ↑ 6.97%	THC
David Tepper	DB ↓ 16.89%	CFG	DAL ↑ 2.7%	BALL
Bill Ackman	GOOG ↓ 2.53%	CMG	AMZN ↑ 64.99%	META
Glenn Greenberg	AM ↓ 0.93%	KNTK	LEN ↑ 20.24%	SPGI
Bruce Berkowitz	WRB ↓ 0.5%	CNR	—	NRP
Jeff Auxier	LLY ↓ 8.16%	NFLX	FISV ↑ 256.88%	COF
Stanley Druckenmiller	ROKU ↓ 29.12%	BAC	OPCH ↑ 78.58%	ON
Howard Marks	LILAK ↓ 13.81%	TPICQ	BLCO ↑ 4.23%	ONIT
First Pacific Advisors	DELL ↓ 8.49%	NX	KMX ↑ 17.84%	AMRZ
Chase Coleman	CPAY ↓ 1.07%	TFIN	CPNG ↑ 65.85%	WLTH
Ron Baron	ESTA ↓ 18.67%	DAVA	KKR ↑ 12.87%	RBRK
Mark Hillman	BMY ↓ 22.28%	Q	EFX ↑ 1.41%	BWX
Arnold Van Den Berg	AEM ↓ 1.03%	BOOM	ST ↑ 2.74%	IJJ
Jeremy Grantham	PII ↓ 91.81%	HDB	URI ↑ 460.73%	RNA
George Soros	DD ↓ 8%	CUBI	CRH ↑ 11.76%	WEC
Leon Cooperman	ABR ↓ 8.24%	COOP	STKL ↑ 35.79%	RKT
Robert Karr	PWR ↓ 96.47%	—	WMT ↑ 88.69%	—
Duan Yongping	BABA ↓ 7.81%	—	GOOG ↑ 2.48%	CRWV
Prem Watsa	GTX ↓ 13.71%	DLTR	UAA ↑ 564.77%	UA
Mario Cibelli	EWCZ ↓ 20%	LNWO	FLUT ↑ 20%	CNS