Steven Cohen

Steven Cohen: Top 10 Holdings, New Buys, Sold Out Positions

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

Q3 hedge fund letters, conference, scoops etc

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Steven Cohen (6-30-2018):

The current market value of his portfolio is $25,056,486,000.

Top 10 Positions

Security Current
Shares
Current Value
$
AMZN / Amazon.com, Inc. 200,731 341,203,000
GOOGL / Alphabet Inc. 281,589 317,967,000
CZR / Caesars Entertainment Corporation 25,119,068 268,774,000
EA / Electronic Arts Inc. 1,812,513 255,601,000
PE / Parsley Energy, Inc. 8,374,209 253,571,000
HLT / Hilton Worldwide Holdings Inc. 3,145,452 248,994,000
MPC / Marathon Petroleum Corp. 3,504,425 245,870,000
FOXA / Twenty-First Century Fox, Inc. 4,714,509 234,264,000
GILD / Gilead Sciences, Inc. 3,170,731 224,615,000
TTWO / Take-Two Interactive Software, Inc. 1,850,345 219,007,000

Top 5 New Positions

Security Current
Shares
Current Value
$
MPC / Marathon Petroleum Corp. 3,504,425 245,870,000
FOXA / Twenty-First Century Fox, Inc. 4,714,509 234,264,000
TEVA / Teva Pharmaceutical Industries Ltd. 3,731,314 90,746,000
SGEN / Seattle Genetics, Inc. 1,262,848 83,840,000
WMGI / Wright Medical Group N.V. 2,967,368 77,033,000

Top 5 Closed Out Positions

Security Previous
Shares
Previous Value
$
ANDV / Andeavor Corp. 1,967,810 197,883,000
NFLX / Netflix, Inc. 644,537 190,364,000
HON / Honeywell International, Inc. 919,922 132,938,000
LOW / Lowe’s Companies, Inc. 1,259,824 110,550,000
MCD / McDonald’s Corp. 690,433 107,970,000

For more articles like this, check out our recent articles here.

Article by The Acquirer’s Multiple


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