Halister News

(Bloomberg) -- Kinder Morgan rises 9.5% pre-mkt after Berkshire yday reported a new stake. Autodesk gained 2% post-mkt yday after Lone Pine took a new position. Several funds boosted or reported new stakes in JD.com while Jana Partners reported a new stake in Valeant.

• Below is a summary of 4Q equity holdings from Dec. 31 13-F filings by several top funds, with some of the new, added, cut and exited positions for each; some stakes may have previously been reported in separate filings.

ADAGE CAPITAL

• Reports new stakes in SYF, IR, MMM, KLAC, FE
• Boosts DOW, MSFT, HON, CVX, DAL
• Cuts GE, PEP, UTX, MPWR, AXP
• No longer shows D, RCII, ABY, RLGY, UGI

APPALOOSA MANAGEMENT

• Reports new stakes ETP, KMI, ABY, PFE
• Boosts GOOG, ALL, LUV, DAL, WHR
• Cuts NXPI, GT, EXP, AAPL, EMN
• No longer shows JBLU, TEX, USG, KBR, AXLL
• NOTE: Feb. 12, Tepper Buys Pipeline Operators as Appaloosa Stock Bets Rise

BAUPOST GROUP

• Reports new stakes in EMC
• Boosts AR, PYPL, RUN, KLXI, BITI
• Cuts FTR, KOS, NG
• No longer shows AA, PXD, EBAY, AER, LOCK
• NOTE: Feb. 12, Klarman’s Baupost Added to Stakes in Cheniere Energy, Antero

BERKSHIRE HATHAWAY

• Reports new stakes in KMI
• Boosts WFC, DE, AXTA
• Cuts T, WBC
• No longer shows CBI
• NOTE: Feb. 16, Berkshire Expands Energy Investments With Kinder Morgan Stake

BLUEMOUNTAIN

• Reports new stakes in SLH, WTW, CLACU, CDE, TROX
• Boosts NWSA, TERP, MGLN
• Cuts VRX, TWC, TSO, EURN, CLNY
• No longer shows BIIB, PXD, AXP, AYA

BRIDGEWATER ASSOCIATES

• Reports new stakes in HFC, AKAM, INTU, BRK/B, ADBE
• Boosts VMW, M, MAR, BCE, ADI
• Cuts SYMC, KO, RL, EMN, CTL
• No longer shows GOOGL, MON, AMAT, WFM, FDX

COATUE MANAGEMENT

• Reports new stakes in VRX, GPRO, FIT, ETE, WMB
• Boosts GOOG, MSFT, ATVI, JD, NFLX, EQIX, W
• Cuts AVGO, EXPE, AKAM, AGN, HAIN, DDD, SSYS
• No longer shows KHC, WBA, Z, ADSK, VIPS

CORVEX MANAGEMENT

• Reports new stakes in GOOG, BAC, COMM, CMA, P
• Boosts PFE, SIG, YUM
• Cuts BEAV, AGN, TWX, PAH, FNF
• No longer shows AET, TAP, APC, BUD, PRGO

DUQUESNE FAMILY OFFICE

• Reports new stakes in RTN, NOC, GOOGL, PSTG, SYF
• Boosts AMZN
• Cuts FB, HDB, MSFT, CTRP
• No longer shows WFC, WDAY, JD, ILMN, UA
• NOTE: Feb. 16, Druckenmiller’s Duquesne Reduces Facebook, Adds Defense Stocks

ELLIOTT MANAGEMENT

• Reports new stakes in CAB, CNP, XLE, RRTS
• Boosts AGN, EMC, CTXS, VMW, PLCM
• Cuts PRGO, FCB, CCL, FBIO
• No longer shows CMCSA, FOX, APC, JNPR, SQM

EMINENCE CAPITAL

• Reports new stakes in HOT, LQ, CAA, CCE, BERY
• Boosts ADSK, GMCR, YHOO, YUM
• Cuts PRT, GNC, FOSL, G, LNKD
• No longer shows KORS, AIG, CTRP, CSOD, MCD

ETON PARK CAPITAL

• Reports new stakes in EMC, AGN, TWC, GMCR, ADSK
• Boosts CRTO
• Cuts PRGO, ODP, ADBE, AER, CI
• No longer shows WMB, BEAV, GOOG, SNN

FAIRHOLME CAPITAL

• Boosts LE, DNOW, MRC, SRG
• Cuts BAC, CNQ, LUK, IBM, AIG
• No longer shows C, NOV

GATES FOUNDATION

• Cuts BRK/B
• No longer shows BP

GLENVIEW CAPITAL MGMT

• Reports new stakes in CSC, TWC
• Boosts HCA, CI, HUM, FMC, MON
• Cuts CDNS, PVH, CYH, TMO, WRK
• No longer shows ENDP, AGN, TER, DG, A

GREENLIGHT CAPITAL

• Reports new stakes in M, AGR, MYL, AGN, DSW
• Boosts TWX, KORS, IAC, AER, FOXA
• Cuts AAPL, CBI, ON, ACM, SEMI
• No longer shows MU, BK, SC, AMAT, KS
• NOTE: Feb. 16, Einhorn’s Greenlight Cuts Apple by 44%, Adds Allergan, Mylan
• NOTE: Jan. 22, Greenlight’s Einhorn Short Tesla, Netflix, Amazon: II Alpha; Jan. 19, Greenlight Reports New Position in Macy’s, Mylan, E.On: Letter

HIGHFIELDS CAPITAL MGMT

• Reports new stakes in YHOO, AGN, KSU, BK, DIA
• Boosts DD, MCD, ABBV, HOT, TRIP
• Cuts BEN, CBS, IRM, MHFI
• No longer shows APD, IBM, LLY, PG, QCOM

ICAHN ASSOCIATES

• Boosts HTZ, LNG, FCX
• Cuts AAPL, TGNA, GCI
• NOTE: Feb. 16, Icahn Increases Stakes in Hertz, Cheniere, Freeport-McMoran

ICONIQ CAPITAL

• Reports new stakes in VXUS, QQQ, CVX
• Boosts GLD, IWB, JD, VTI, XLE
• Cuts IAU, PARR, VNQ, LLNW, TSLA
• No longer shows XES, XOP, GDX, BP, RDS/A

JANA PARTNERS

• Reports new stakes in PFE, AIG, VRX, CSRA
• Boosts MSFT
• Cuts QCOM, BAX, AGN, CSC, TWX
• No longer shows HTZ, BKD, MAT, ZTS
• NOTE: Jan. 27, Jana Is Short Royal Mail, Dixons Carphone, InterContinental

LAKEWOOD CAPITAL

• Reports new stakes in QRVO, AMLP
• Boosts AGN, CFG, WRK, HCA, TWC
• Cuts CDW, JBLU, IM, SPR
• No longer shows BABA, BLL, AAL
• NOTE: Feb. 8, Bozza’s Lakewood Capital Shorting Adeptus, Dycom, Dean: ValueWalk

LANSDOWNE PARTNERS

• Reports new stakes in RACE, CLVS, LIVN, SYF, MTCH
• Boosts GOOGL, AAPL, V, AMZN, JPM
• Cuts GS, WFC, DIS, NKE, FIT
• No longer shows XLE, KW, IAC, SEMI

LONE PINE CAPITAL

• Reports new stakes in NOC, ADSK, LULU, GOOGL, GOOG
• Boosts DLTR, AMZN, MSFT, V, STZ
• Cuts VRX, CHTR, JD, PCLN, MA
• No longer shows AGN, DVA, SCHW, SBAC, MBLY

MARCATO CAPITAL

• Reports new stakes in M, TPHS, HZN, BLDR
• Boosts CBPX, VRTS
• Cuts GT, BID, MDCA
• No longer shows NCR, MIC, LEA, SGMS, JMG

MAVERICK CAPITAL

• Reports new stakes in NWL, CHTR, UNH, HDS, KHC
• Boosts ARRS, PFE, ADBE, WCN, YELP, PACB, KSU, SABR
• Cuts AER, GOOG, BUD, PCLN, ARMK
• No longer shows VRX, MTG, TMH, TWX, SYMC

MELVIN CAPITAL

• Reports new stakes in DLTR, SIG, NKE, BABA, LVS
• Boosts JD, DPZ, FB, ADBE, CTRP
• Cuts AMZN, KR, LULU, EXPE, SWK
• No longer shows EL, CASY, VFC, YUM, TJX

MILLENNIUM MANAGEMENT

• Reports new stakes in SYF, ITC, AGR, PEP, GMCR
• Boosts MRK, KEY, AAPL, NEE, PNW
• Cuts DOW, CMCSA, AMZN, SLB, AEE
• No longer shows ILMN, WFC, RDC, APA, SKX

MOORE CAPITAL

• Reports new stakes in CTRP, XOP, MSFT, RH, ICE
• Boosts BAC, C, BABA, AMZN, FB
• Cuts JPM, MGM, NRF, NSAM, TCO
• No longer shows FXI, EAGLU, PACEU, GRSHU, BLVDU

OMEGA ADVISORS

• Reports new stakes in FDC, EEM, MSFT, SYF, AET
• Boosts AIG, NAVI, WBA, ASPS, LORL
• Cuts PFE, TWX, TRGP, MSI, GPOR
• No longer shows PCLN, VRX, SUNE, CI, LYB
• NOTE: Nov. 16, Omega Sold Entire Valeant Stake, Reuters Says

PASSPORT CAPITAL

• Reports new stakes in GE, SYT, MCD, LLY, RTN
• Boosts MSFT, NKE, BMY, SBUX
• Cuts DLTR, SRE, DAL, PFE
• No longer shows SCTY, VIPS, NRG, RICE

PAULSON & CO.

• Reports new stakes in LRCX, AKRX, PFE, BIIB, ABBV
• Boosts MYL, TEVA, MNK, LIVN, VRX
• Cuts GLD, TWC, HOT, AGN, TMUS
• No longer shows HCA, CAM, MGM, WWAV
• NOTE: Feb. 16, Paulson Cut Stake in World’s Top Gold ETF by 37% Before Rally
• NOTE: Feb. 16, Paulson Takes New Positions in Pharmaceuticals, Lam Research

PERRY CORP.

• Reports new stakes in HCA, SE, CPGX
• Boosts TWX, AER, UAM
• Cuts AIG, WMB, CYH, ETE, BLL
• No longer shows ZTS, PRGO, CBS, INVA, DPM

POINT72 ASSET

• Reports new stakes in AAP, GLW, CSRA, AMAT, PBF
• Boosts NKE, SIG, MCD, DLTR, WHR
• Cuts AMZN, LULU, MSFT, SBUX, PXD
• No longer shows CMCSA, TMUS, JWN, FTR, XLU

POINTSTATE CAPITAL

• Reports new stakes in AGN, HUM, HYG, JD, DOW
• Boosts TEVA, TWC, CLVS, LNG, CFG
• Cuts GOOGL, AYA, PXD, LYB, MDCO
• No longer shows TCO, VRTX, TLRD, WBA, AET

SACHEM HEAD

• Reports new stakes in ADSK, MYL
• Boosts AGN, AKRX, TWC, FIS
• Cuts CDK, PTC, ZTS
• No longer shows APD, FOXA

SANDELL ASSET

• Reports new stakes in ARG, YOKU, FCE/A, ABG, CIT
• Boosts CVC, TVPT
• Cuts BOBE, VSLR, SLH, VIAV, ALLY
• No longer shows BKD, QCOM, WIN, DK, SUNE

SOROS FUND MGMT

• Reports new stakes in SYF, HYG, CPGX, MPC, GOOGL
• Boosts LVLT, EQT, LYB, MCD, DAL
• Cuts YPF, AGN, FB, CIT, TWC
• No longer shows VIPS, NEE, SLB, NRG, LUV

STARBOARD VALUE

• Reports new stakes in NYRT, CI, LNCE
• Boosts BAX, MEG, M
• Cuts ODP, WRK, CW, ACM
• No longer shows GIS, LXU, TSRA, AGN, MSGN

TEMASEK

• Reports new stakes in SYF, JD, TOUR, MON, REGN
• Boosts GILD, BMRN
• Cuts Q, BABA
• No longer shows HXL

TIGER GLOBAL

• Reports new stakes in AAPL, PCLN, QSR, SQ
• Boosts VIPS, JD, CHTR, TWC, SPLK
• Cuts ATHM, ETSY, VDSI, BABA, MA
• No longer shows KATE, EROS, IBM, HDP
• NOTE: Feb. 16, Tiger Global Loaded Up on Apple, Priceline Stock in Last Quarter

THIRD POINT

• Reports new stakes in CB, MS, AXTA
• Boosts DOW, SJM, TWC
• Cuts YUM, KHC, EBAY, CWEI, STZ
• No longer shows TMUS, NXPI, IAC, XON
• NOTE: Feb. 12, Loeb’s Third Point Reduced Yum! Brands Stake Last Quarter

TRIAN FUND

• Boosts MDLZ, PNR
• Cuts DD, GE
• No longer shows IR, CC

TUDOR INVESTMENT

• Reports new stakes in CSRA, HPY, LH, KING, EEM
• Boosts ULTI, ADP, CSC, EFX, IYR
• Cuts NCR, WDAY, FB, SPLK, PCLN
• No longer shows MRKT, SINA, GE, PG, ADS
• NOTE: Feb. 16, Trian Exits Ingersoll-Rand, Chemours, Reduces GE, DuPont Stakes

VALUEACT

• Cuts HAL
• No longer shows AXP

VIKING GLOBAL

• Reports new stakes in PCLN, CMG, ENDP, PFE, BIIB
• Boosts TEVA, NFLX, PXD, QUNR, AVGO
• Cuts WBA, MA, LYB, KSU, AET
• No longer shows SEE, MHK, HLT, HOT, ILMN
• NOTE: Feb. 1, Encana Holder Viking Global Reports 6.5% Passive Stake; comes afer Viking’s recent filings for RRC, SWN, COG

WILLIAM STIRITZ

• Cuts HLF; see story from yday