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“FAANG”風光不再?部分對衝基金拋售Facebook、Google

2018-02-15 14:26:00 華爾街見聞 

  過年了,想不想看看去年四季度美國對衝基金買了點啥,賣了點啥?

  新的一年開始了,美國“FAANG”(Facebook、Apple、Amazon、奈飛公司和谷歌母公司Alphabe),還會是市場的寵兒嗎?最新公布的13F文件顯示,比如對衝基金Stanley Druckenmiller、Coatue、Maverick以及 PointState賣出了Facebook;Point72以及 Maverick Capital 減持了Google母公司Alphabe。

  不過,蘋果公司的股票仍備受青睞。除了“股神”巴菲特旗下的伯克希爾哈撒韋大比例增持蘋果公司外,Moore Capital Management 和老虎基金均增持了蘋果公司持股。

  Facebook、Google被減倉

  Lone Pine Capital 減少了Facebook的倉位,賣出63.2萬股;增加了77萬股Amazon,占到其持倉的近5%;去年四季度買入了59.8萬股Alphabet。

  Maverick Capital減少了 Facebook和 Alphabet 的持股。Tiger Global 賣掉了130萬股Netflix,持股市值3.37萬美元,減少了亞馬遜的倉位。

  對衝基金Stanley Druckenmiller、Coatue、Maverick以及 PointState均不同程度減持了Facebook持股。同時,Point72以及 Maverick Capital 減少了Google的持股。

  Apple、Netflix股票受青睞

  當然,並非所有對衝基金都在減持FAANG,Moore Capital Management 增加了90萬股的蘋果公司股份,其對蘋果的持股市值高達2億美元。老虎基金增加了Facebook倉位,Appaloosa 則大幅增持了其蘋果公司持股,從三季度的136萬股增持至460萬股,增長超過三倍。

  不只是對衝基金,據13F文件顯示,“股神”巴菲特旗下的伯克希爾哈撒韋在去年四季度大幅增持蘋果23.3%,至1.653億股,名義價值280億美元,晉升一位成為蘋果第四大股東。去年三季度,伯克希爾曾增持蘋果390萬股或3%,可見四季度幾乎翻了十倍押註。

  13F文件顯示,對衝基金經理索羅斯購買了247萬股Overstock股票,目前升至1.47億美元,使其成為Overstock第三個股東,持股比例達到9.9%。此外,監管文件還顯示,索羅斯基金管理公司第四季度清倉亞馬遜。

  亞馬遜也成為對衝基金Point72第一重倉股,去年四季度增加了12%或3.6萬股,市值達3.83億美元。

  此外,伯克希爾哈撒韋新建倉以色列制藥巨頭Teva 1890萬股,後者盤後跳漲11%。但大幅減持IBM 94.5%,還剩持倉205萬股,幾近清倉。

  Third Point 增持了200萬股的 Netflix。Third Point 在報告中確認加倉數百萬的Pinnacle Foods,有分析師稱這或許意味著該公司將被出售。

  還值得關註的有,Baupost、Greenlight 和 Viking 加倉了 Time Warner。

  以下為ZeroHedge總結的對衝基金倉位調整:

  ADAGE CAPITAL

  新進的個股: BKH, KR, TMUS, CE, XRAY, CW, EYE, OSK退出的個股: CVS, PCG, DOV, STI, HAIN, POST, TXT, TJX, ALXN, DHR加倉的個股:DE, AET, UTX, EMR, BURL, ES, JPM, BAC, MOS, BC減倉的個股: C, CF, GE, TMO, ETN, TAP, GS, KHC, PBYI, DWDP

  APPALOOSA MANAGEMENT

  新進的個股: TMUS, CMCSA, MGM, PCG, VNTR, VST, CSX退出的個股: PNC, WHR, KMI, CBS, HAIN, AMAT, GM, AERI, BTU, CHK加倉的個股: QQQ, AAPL, MU, FB, BAC, XPO, AGN, BABA, ALLY減倉的個股: WDC, GOOG, WPZ, OC, ETP, MHK, ALL, HUN, LU

  BAUPOST GROUP

  新進的個股: TWX退出的個股: CDEV, CAR加倉的個股: PXD, FOXA, FOX, CAH, MCK, AGN, ABC, QRVO, AMC, VRTV減倉的個股: PBF, IMOS, FWP, ESRX

  BERKSHIRE HATHAWAY

  新進的個股: TEVA加倉的個股: AAPL, BK, MON, USB減倉的個股: IBM, GM, SNY, AAL, WFC

  BLUE HARBOR

  新進的個股: ZAYO, MIC, ON, LOGM, AXTA退出的個股: FFIV, AGCO, DNB, LAZ加倉的個股: MD, COMM, OTEX, FCE/A, ADNT, IWM, THS減倉的個股: CLNS, MDRX, XLNX, SPY, WCC

  BRIDGEWATER ASSOCIATES

  新進的個股: PCG, CVS, CAH, PPL, EIX, CMG, ORCL, PG, LLY, IPG退出的個股: KR, DVA, BWA, BIIB, INTC, VIAB, ILMN, TSN, NTAP, TXN加倉的個股: WBA, CELG, MU, COST, HYG, LULU, GLD, TLT減倉的個股: ESRX, M, DGX, DISCA, GE, KORS

  CLINTON GROUP

  新進的個股: MON, PPL, BCO, TSN, CCK, LLY, HDS, CELG, FRC, PYPL退出的個股: DGX, TPR, CCL, BPOP, PRAH, AET, PTLA, PEP, CBRL, COTV加倉的個股: BIO, EIX, AMGN, EME, WSO, TUP, MOH, LVS, HSY, VRTX減倉的個股: MCD, CI, BA, FL, BAX, CAT, FIZZ, AGO, HUM, CC

  COATUE MANAGEMENT

  新進的個股: MSFT, VMW, NTES, CHTR, QD退出的個股: SYMC, AMT, CRM, DATA,TWLO加倉的個股: TWTR, SHOP, AVGO, AMZN, SNAP減倉的個股: AAPL, FB, BABA, ATVI, EA

  CORVEX MANAGEMENT

  新進的個股: TWX, CHTR, BABA, NXPI退出的個股: CTL, P, PAGP, SIG加倉的個股: CMCSA, JBLU, FG, FB, TMUS減倉的個股 EVHC, NOMD, GOOGL, EGN

  DUQUESNE FAMILY OFFICE

  新進的個股: EOG, WFC, BAC, DVN, APA, STMP, CXO, COG, TWX, X退出的個股: PCLN, BABA, EA, C, EXPE, ATVI, LVS, IBB, CB, CELG加倉的個股: NKTR, MSFT, AMZN, GOOGL, CRM, BIIB, WDAY減倉的個股: CTRP, JD, PYPL, VALE, FB

  ELLIOTT MANAGEMENT

  新進的個股: MD, AKAM, UNIT, CVG, QEP, TDW, WIT退出的個股: ECA, MPC, ADNT, RYAAY, WYN, MON, ACAD, EQT, GRA, ABG加倉的個股: TCO, EGN, HES, ISBC減倉的個股: AA, NRG, MITL, GPI, IMPV, SAH

  EMINENCE CAPITAL

  新進的個股: ELLI, MGM, MDLZ, PYPL, PZZA, EA, LEN/B退出的個股: EXPE, BERY, STZ, KAR, FCE/A, RXN, CNNE, MAT, NKE加倉的個股: IQV, USFD, EFX, WEN, CYBR, GPI, P減倉的個股: ARRS, ANTM, JACK, IMPV, CBG, LQ, SPGI, MSTR, ICE, ZNGA

  ENGAGED CAPITAL

  退出的個股: THC, FNSR, DBD, DXCM, XPER加倉的個股: CLS, NCR, IWM, BHE減倉的個股: MED, CCRN

  FIDELITY MANAGEMENT

  新進的個股: DNLI, OPTN, ABEO, RYTM, ABLX退出的個股: NVRO, LLY, NXTM, AXDX, SPA加倉的個股: UNH, BDX, ABBV, SAGE, NKTR減倉的個股: AMGN, MDT, BSX, CELG, AGN

  GLENVIEW CAPITAL

  新進的個股: NWL, AGN, CHTR, DLPH, MIK, ARMK, CAH, LYB退出的個股: ZBH, NKE, TWTR, WYN, MGM, PX加倉的個股 :WBA, CVS, UHS, MCK, FDC, WP, TMO, FDX, EBAY, WMB減倉的個股: ABBV, LOW, AAPL, HCA, AET, DNB, GOOGL, DWDP, CI, MTOR

  GREENLIGHT CAPITAL

  新進的個股: CEIX, TWTR, TWX, ESV, MDCO, JCP, KSS, BBY, W, SFLY退出的個股: GDX, HPE, TSG, MON, TGNA, RAD, UHAL, CARS, FRED, TECD加倉的個股: BHF減倉的個股: GM, AER, TPX, CNX, MU, DDS, CNDT, CC, DSW

  HIGHFIELDS CAPITAL MANAGEMENT

  新進的個股: CMCSA, AMZN, AXTA, EXPE, AXP, MDLZ, GE, CERN, TCO, CHTR退出的個股: TGT, KO, SUM, FE, EGN加倉的個股: TWX, TEVA, HCA, SHPG, MON, CCE, PE, KR, H, NVDA減倉的個股: FDX, BHGE, BEN, MAR, HDS, CTSH, MIK, IVZ, CVE, AMT

  ICAHN ASSOCIATES

  新進的個股: SD加倉的個股: IEP減倉的個股: PYPL, WBT, MTW

  JANA PARTNERS

  新進的個股: PTC, CMCSA, NOC, FB, IQV, TEVA, SYNH, EVHC, GWW, GM退出的個股: UHS, DXC, CRM, UNH, NUVA, AXTA, SEM, DERM, ORCL, NUAN加倉的個股: BLMN, DHI, FDC, PF減倉的個股: LBRDK, EQT, DWDP, P, ZBH, MOH, ZAYO, CAG, TIF

  LANSDOWNE PARTNERS

  新進的個股: AMAT, MON, AAPL, MU, GRUB退出的個股: HAS, BHGE, ACN, BABA, CMCSA, HON, SYY, AES加倉的個股: TXN, C, AMZN, GOOGL, TSM, UTX, BTU, CAFD, HCC, UPS減倉的個股: FB, PYPL, WDC, ADNT, ETN, DATA, CVE, PCLN, URI, CRM

  LONE PINE CAPITAL

  新進的個股: AMZN, CSX, GOOG, BLK, TDG, A, SE退出的個股: CMCSA, EXPE, ICE, TMUS, AAP, WP加倉的個股: BUD, ADBE, PYPL, EA, PCLN減倉的個股: CHTR, AVGO, BABA, STZ, ATVI, WYNN, TV, MA, CRM, FB

  LONG POND CAPITAL

  新進的個股: LHO, BRX, AVB, BKD, DDR, NMRK, FPH, LEN退出的個股: MAC, KRC, BXP, HLT, LQ, ATH, CLGX, CXP加倉的個股: TCO, VER, JBGS, MSG, VNO, QCP, EQR, AIV, PGRE減倉的個股: RPAI, DHI, SLG, SRC

  MARCATO CAPITAL

  退出的個股: GT, SFLY, AVT, LQ, HMTV加倉的個股: DECK, ITRI, RYAM, RCII, FG, HZN減倉的個股: IAC, BID, AIR, DXC

  MAVERICK CAPITAL

  新進的個股: SCHW, WP, BTI, COMM, CIEN, ABEV, ETSY, SEAS, SKX, YUM退出的個股: NWL, PFE, QCOM, FIS, CMCSA, VMC, JACK, CI, DPZ, WMT加倉的個股: MSFT, ADBE, TAP, TMUS, LOW, BUD, MGM, V, AEO, KSS減倉的個股: SABR, STZ, WCN, GOOG, DWDP, FB, SHPG, FLT, UHS, LVS

  MOORE CAPITAL

  新進的個股: PX, COF, SYF, NTES, AZO, BPOP, BURL, CBS退出的個股: JPM, DPZ, IT, ORCL, SBAC, CDEV, QTS, MA, PEP, RACE加倉的個股: AAPL, MSFT, APC, VOYA, EQIX, TWX, GDS, SIVB, CCI, EDU減倉的個股 IWM, BAC, GM, BABA, AMZN, LOW, MS, F, XLU

  OMEGA ADVISORS

  新進的個股: HUM, WFC, CBS, GLD, CX, GLPI, MYL, NYCB, C退出的個股: AIG, ETP, AET, NRZ, CVA, SHLM, BERY, INCY, ATH, CTLT加倉的個股: AMCX, SHPG, PE, UAL, HES, NBR, SBGI, ASH, ADBE減倉的個股: BLL, AER, FDC, PYPL, LORL, I, HRG, DWDP, OEC

  PAULSON & CO

  新進的個股: SNI, CTL, VIAB, FOX, NMRK, HAIN, DISCK, CAVM, AET退出的個股: TEVA, RLGY, CPN, EQT, S, CIEIQ, LOXO, HUN加倉的個股 :NXPI, HZNP, MON, COL, KMDA, TWX減倉的個股: MNK, AGN, SGYP, DISH, TMUS, VST, SHPG, XCRA

  PERSHING SQUARE

  新進的個股: NKE加倉的個股: MDLZ

  POINT72 ASSET MANAGEMENT

  新進的個股: REGN, H, BUD, MDT, AMAT, IBM, LRCX, OXY, DIS, AZO退出的個股: SHW, ORCL, AGN, HSIC, PCAR, XRAY, MRK, TPX, BLK, AAPL加倉的個股: APC, CMCSA, FOXA, FDC, MYL, TTWO, V, MU, AMZN, GM減倉的個股: TWX, DHR, GOOGL, PE, BA, AVGO, TSN, BABA, FB

  POINTSTATE CAPITAL

  新進的個股: EA, LOMA, FOXA, MYL, AET, UNP, ALLY, ESRX, PAGP, QCOM退出的個股: C, MGM, CSX, STZ, BABA, TMUS, CCI, BTU, SBAC, DAL加倉的個股: ECA, LNG, DVN, NKTR, TRGP, BIIB, AMZN, AVGO, AMT, CRM減倉的個股: FB, COG, GOOGL, MSFT, DWDP, BAC, ADBE, PX, CMCSA

  RENAISSANCE TECHNOLOGIES

  新進的個股: GOOG, CVX, PCLN, CVS, MPC, LEN, CCL, UPS, INCY, CXO退出的個股: NKE, MU, WFC, MO, AIG, BAC, JPM, ABBV, KMB, ADSK加倉的個股: XOM, BDX, IBM, PM, GE, VRTX, ALGN, COST, BMY減倉的個股: MDT, NFLX, GILD, NTES, NVDA, MRK, INTU, FDX, GOOGL, MA

  SACHEM HEAD CAPITAL MANAGEMENT

  新進的個股: TWX, LOW, FB, YNDX退出的個股: GOOGL, NXPI, CAR, TSRO, ADSK加倉的個股: CDK減倉的個股: CMCSA, WP, MSFT, CRM, SHPG

  SOROS FUND MANAGEMENT

  新進的個股: OSTK, KW, TGT, FG, GPS, PLAY, HAL, ZAYO退出的個股: MDLZ, KHC, ZTS, CNDT, CL, CPB, K, GIS, CARS, SYNA加倉的個股 :URBN, LRCX, CBS, AEO, COL, AET, NXPI, SEDG, GM減倉的個股: TWX, VIAV, EPC, TIVO, MODN, EQT, GSUM, ATGE, CHDN, CMCSA

  STARBOARD VALUE

  新進的個股: MLNX, CARS退出的個股: ETSY, HPE, JACK, ILG, MBI, QTM加倉的個股:TYPE, FCE/A, BMS, MAC減倉的個股: BCO, EVHC, CTSH, BAX, DEPO, FTNT

  TIGER GLOBAL

  新進的個股: CRM, SWCH, CTRP, REDU, QD, SOGO, MDB退出的個股: AWI, WB, ROKU, ATUS, JMEI, RYB加倉的個股: APO, FB, ADSK, EDU, NOW, VXX, TAL減倉的個股: PCLN, CHTR, TDG, NFLX, JD, AMZN, FLT, BABA, CMCSA, DPZ

  THIRD POINT

  新進的個股: ICE, NFLX, LEN, AET, XRAY, GD, MGM, SWN, PF, NEXA退出的個股: BAC, TMUS, SHPG, MPC, ALXN, BMA, XELA加倉的個股: GOOGL, SPGI, PAM, WP, MHK, VMC, GGAL, PE, DHR減倉的個股: BAX, ANTM, BABA, TWX, NXPI, MAC, DWDP

  TUDOR INVESTMENT

  加倉的個股: FOXA, JPM, GIS, HD, AMTD, BSX, USB退出的個股: TSN, VZ, SNI, AAPL, GPK, SHW, MHK, BIVV, DWDP, GD加倉的個股: SPY, AET, WFC, ORCL, CSX, UNH, AGN, AVGO, ROST, TJX減倉的個股:TWX, COL, EA, PYPL, VMC, PCLN, EBAY, CARS, DG

  VIKING GLOBAL

  新進的個股: TWX, NTES, TDG, TMO, PCAR, FANG, SYNH, TRV, PGR, LOW退出的個股: DE, MA, FOXA, BAC, VZ, FLT, APC, JD, NWL, COG加倉的個股: ANTM, PE, DPZ, UTX, AMZN, WFC, EFX, ADSK, RJF, XRAY減倉的個股: GOOGL, V, CP, CRM, UNH, FB, UHS, JAZZ, GWPH, EQT

(責任編輯:趙艷萍 HF094)
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