10 Portfolios of 10 Legendary Investors - Q3 '21 UPDATE
Purchase and sales of the some of the most famous investors
I hope you are all fine!
I prepared another special article for you, and I will show you the moves and the portfolios at the end of September of the most famous investment managers of the world.
Where do I take the portfolios data? From 13F form, where funds communicate their portfolios to the SEC (remember that short positions are not included).
In case you want to see the Q2 update, you can find that here.
Let’s make a recap of the ten investors that I included in this analysis:
Please note that I used as AUM the 13F disclosed value (for this reason I had to make a change to Steve Cohen Q2 AUM, compared to the old article).
Let’s see the details of every portfolio!
1. Stanley Druckenmiller - $3.1 BLN
Top Buys: Google, Coupang, Expedia
Top Sells: Microsoft, Affirm, Netflix
2. George Soros - $5.4 BLN
Top Buys: IHS Markit, Vereit, Nuance Communication
Top Sells: Maxim Integrated Products, Sea Ltd 2025 Convertible, Alexion Pharmaceuticals
3. Bill Ackman - $9.4 BLN
Top Buys: Chipotle, Hilton Worldwide, Lowes
Top Sells: Agilent Technologies
4. Seth Klarman - $10.9 BLN
Top Buys: Dropbox, Liberty Sirius XM series C, Joby Aviation
Top Sells: Ebay, Translate Bio, PG&E
5. Ray Dalio - $18.2 BLN
Top Buys: EEM, IEMG, VWO
Top Sells: Walmart, SPY, Johnson & Johnson
6. Dan Loeb - $18.3 BLN
Top Buys: SentinelOne, Alight, Activision Blizzard
Top Sells: SoFi Technologies, Uber, Intel
7. Steve Cohen - $22.8 BLN
Top Buys: IBM, Activision Blizzard, Twitter
Top Sells: Amazon, Western Digital, SPY (Put)
8. Stephen Mandel - $29.7 BLN
Top Buys: Twitter, Bilibili, Workday
Top Sells: Global Payments, Mastercard, Facebook
9. Chase Coleman - $52.0 BLN
Top Buys: Warby Parker, Sea Ltd, Snowflake
Top Sells: Roblox, Apollo Global Management, Peloton
10. Warren Buffett - $293.4 BLN
Top Buys: Chevron, Royalty Pharma, Floor & Decor Holding
Top Sells: Abbvie, Merck, Charter Communications
Who made the best moves? What is you favorite portfolio?
Have a great weekend!
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