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Q2 13F Roundup: How Buffett, Einhorn, Ackman And Others Adjusted Their Portfolios

Benzinga2021-08-18

The latest round of 13F filings from institutional investors is out, revealing to the world the stocks that some of the richest and most successful investors have been buying and selling.

Takeaways From 13F Season:Investors who follow particular fund managers can easily look up what each was buying and selling in the quarter, but other investors may be more interested in overall themes from 13F filings. The second quarter of 2021 was another big quarter for the S&P 500, and investors were likely interested in what top managers were buying and selling heading into the second half of 2021.

  • Google parent Alphabet has the attention of fund managers, with Tepper selling and Soros buying.
  • Alibaba had a brutal quarter in part due to a regulatory on big tech stocks in China, and fund managers took notice. Tepper was selling while Cooperman was buying the dip.
  • Buffett continued accumulating Kroger shares while selling off health care investments.
  • Several fund managers traded ETFs to play particular themes. Despite a booming U.S. Market, Cooperman invested in developed markets outside of the U.S. & Canada by buying the EFA ETF, while Smith made big bets on small and mid-cap stocks by buying the IWR and IWM funds.

Here’s a rundown of how the smart money was playing some of the most popular stocks last quarter.

David Einhorn’s Greenlight Capital

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

David Tepper’s Appaloosa Management

Notable Q2 Buys/Increases:

  • Uber Technologies Inc

Notable Q2 Sells/Reductions:

Leon Cooperman’s Omega Advisors

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

Barry Rosenstein’s Jana Partners

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

  • Conagra Brands Inc
  • TreeHouse Foods Inc.
  • Laboratory Corp. of America Holdings

Jeff Smith’s Starboard Value

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

  • Aecom
  • NortonLifeLock Inc
  • Corteva Inc
  • CommVault Systems, Inc.

Warren Buffett’s Berkshire Hathaway

Notable Q2 Buys/Increases:

  • Kroger Co
  • Organon & Co

Notable Q2 Sells/Reductions:

George Soros’ Soros Fund Management

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

Carl Icahn’s Icahn Capital

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

Bill Ackman’s Pershing Square Capital

Notable Q2 Buys/Increases:

  • Domino's Pizza, Inc.

Notable Q2 Sells/Reductions:

Seth Klarman’s Baupost Group

Notable Q2 Buys/Increases:

Notable Q2 Sells/Reductions:

免责声明:本文观点仅代表作者个人观点,不构成本平台的投资建议,本平台不对文章信息准确性、完整性和及时性做出任何保证,亦不对因使用或信赖文章信息引发的任何损失承担责任。

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评论48

  • Sysy
    ·2021-08-18
    L & c
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  • Ricz
    ·2021-08-18
    Good to know 
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  • TeslaLegend
    ·2021-08-18
    Pleease like and comment. Thanks!
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  • Nandi
    ·2021-08-18
    Cool
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    • Nandi
      Well
      2021-08-18
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  • jayfalcon
    ·2021-08-18
    👍Thanks for this to compare then curate my own portfolio[梭哈] 
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  • peng321
    ·2021-08-18
    Tepper sell mostly FAANG counter and adding Uber ..... holding cash or expecting buy in dip!
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    • alvernsim
      Buy the dip!
      2021-08-18
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    • c1d638b
      👍
      2021-09-06
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  • georgiahobo
    ·2021-08-18
    cool
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  • lynnnn
    ·2021-08-18
    [微笑] 
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  • KYHBKO
    ·2021-08-18
    follow the guru as a starting point for reference. they have different time horizons and objectives from us. let us research and qualify the stocks that fit our objectives and time zone. all the best 
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    • peng321
      agreed
      2021-08-18
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  • Desmond669
    ·2021-08-18
    Yes 
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  • H2739
    ·2021-08-18
    Thanks for sharing 
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  • Wanlin927
    ·2021-08-18
    Ok
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    • boonchek
      Ok
      2021-08-18
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  • och
    ·2021-08-18
    Like pls thanks!
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  • Angelinedoe
    ·2021-08-18
    Hello
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    • KennyTay
      [Smile]
      2021-08-18
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  • OO_898
    ·2021-08-18
    Thanks for sharing 
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    • och
      [微笑]
      2021-08-18
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  • AriesSwa
    ·2021-08-18
    Great info 🙂
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  • Francis1977
    ·2021-08-18
    Informative
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  • boon5209
    ·2021-08-18
    hi
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  • HBG
    ·2021-08-18
    Hello
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    • HBG
      🚀
      2021-08-18
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    • Angelinedoe
      hello
      2021-08-18
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  • rowsan
    ·2021-08-18
    naise, please comment, thanks
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    • 50160107Acct
      K
      2021-08-18
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    • Leongny
      Done please do the same
      2021-08-18
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    • Jyozu
      Ok
      2021-08-18
      回复
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