10 Portfolios of 10 Legendary Investors - Q4 '21
Purchase and sales of the some of the most famous investors
Hello guys,
I hope you are all fine!
Like every quarter I am here to show you the portfolios of some legendary investors and their moves in the fourth quarter of 2021.
All the data are taken from the 13F form, where funds communicate their portfolios to the SEC (remember that short positions are not included).
In case you want to see the last 2 updates, here you can find the links: Q3 2021 and Q2 2021.
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Let’s see a recap of the 10 portfolios we are going to see:
The AUM have been taken from the 13F Form.
Warren Buffett has been one of the few to increase his Asset Under Management, together with George Soros, that benefited from a huge investment in Rivian. Even Steve Cohen had a great quarter.
On the other side Chase Coleman, Dan Loeb and Stephen Mandel saw their assets to decrease heavily.
Now we can see specifically every portfolio.
1. Stanley Druckenmiller - $2.8 BLN
Top Buys: Coupang, Chevron, Carvana
Top Sells: Starbucks, Expedia, Amazon
2. George Soros - $7.3 BLN
Single bonds here are not included. Soros had positions in bonds on Sea Ltd, American Airlines, Dish Network, Wayfair.
Top Buys: Rivian, Invesco QQQ (PUT), Cerner
Top Sells: Invesco QQQ, Liberty Broadband C, Vereit
3. Seth Klarman - $10.1 BLN
Top Buys: Fiserv, Garrett Motion, NortonLifeLock
Top Sells: eBay, Shaw Communications, Micron Technology
4. Bill Ackman - $9.4 BLN
Top Buys: No change
Top Sells: No change
5. Dan Loeb - $14.3 BLN
Top Buys: Accenture, Rivian, Amazon
Top Sells: Upstart Holdings, Intel, Endeavor Group
6. Ray Dalio - $17.2 BLN
Top Buys: P&G, Costco, Pepsico.
Top Sells: iShares MSCI EM (EEM), Ishares Core MSCI EM (IEMG), Vanguard FTSE EM (VWO)
7. Stephen Mandel - $24.4 BLN
Top Buys: Mastercard, Amazon, Visa
Top Sells: Twitter, Moderna, Square (Block)
8. Steve Cohen - $25.0 BLN
Top Buys: S&P 500 PUT (SPY), iShares Core S&P 500 (IVV), Amazon
Top Sells: Salesforce, Uber, Twitter
9. Chase Coleman - $45.9 BLN
Top Buys: Nu Holdings, Snowflake, JD.com
Top Sells: TransDigm Group, Apollo Global Management, Roblox
10. Warren Buffett - $330.9 BLN
Top Buys: Chevron, Nu Holdings, Activision Blizzard
Top Sells: Abbvie, Bristol-Myers Squibb, Charter Communications
What is your favorite portfolio? Who made the best purchases?
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