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Quarter digest

Q3 2024 — superinvestor 13F recap

935 tracked 13F moves filed by 27 managers across 508 tickers. Filed with the SEC on 2024-11-14.

120 new positions · 366 adds · 373 trims · 76 exits. Net action: +37.

935
Total moves
486
Buys (new + add)
449
Sells (trim + exit)
120
Fresh money
Fresh money · top new positions

What they bought for the first time

Full exits · capitulation feed

What they fully walked away from

HDB
EXIT
HDFC BANK LTD
Andreas Halvorsen
BN
EXIT
BROADCOM INC
Andreas Halvorsen
UNH
EXIT
UNITEDHEALTH GROUP INC
Andreas Halvorsen
IONQ
EXIT
INTUITIVE SURGICAL INC
Andreas Halvorsen
UBS
EXIT
UBS GROUP AG
Andreas Halvorsen
CHTR
EXIT
CHARTER COMMUNICATIONS INC N
Andreas Halvorsen
EPAM
EXIT
EPAM SYS INC
Andreas Halvorsen
APO
EXIT
APOLLO GLOBAL MGMT INC
Andreas Halvorsen
PCOR
EXIT
PROCORE TECHNOLOGIES INC
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q3 2024

The 15 tickers that moved most

TickerBuyersSellers
MSFT
Microsoft
65
META
Meta Platforms
64
TSM
Taiwan Semi
44
BN
Brookfield Corp
61
VST
Vistra Corp
43
ADBE
ADOBE INC
34
AMZN
AMAZON COM INC
16
UNH
UNITEDHEALTH GROUP INC
16
IVV
34
AAPL
Apple Inc.
24
MA
Mastercard
42
PFE
PHILIP MORRIS INTL INC
24
FLUT
FLUTTER ENTMT PLC
51
GOOGL
ALPHABET INC
24
MCO
33
Active managers · who moved most

Top 10 busiest managers in Q3 2024

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
463
2Andreas Halvorsen
Viking Global Investors
63
3Polen Capital
Polen Capital Management
53
4Tom Slater
Baillie Gifford (Long Term Global Growth)
46
5Howard Marks
Oaktree Capital
44
6Stanley Druckenmiller
Duquesne Family Office
42
7Bill Nygren
Oakmark Funds
32
8David Tepper
Appaloosa Management
26
9Lee Ainslie
Maverick Capital
25
10Stephen Mandel
Lone Pine Capital
21
Sector net flow · Q3 2024

Where the capital went

SectorBuysSellsNet
Other373353+20
Financials4021+19
Consumer Discretionary115+6
Communication65+1
Consumer Staples21+1
Real Estate22+0
Industrials55+0
Materials11+0
Utilities45-1
Energy12-1
Healthcare47-3
Technology3742-5
← Previous quarter
Q2 2024
Next quarter →
Q4 2024
All tracked quarters

Based on publicly filed 13Fs for Q3 2024, filed with the SEC on 2024-11-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.