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Major 13-Fs Sector Summary: Industrials & Tech sees New Buys and Raises, Discretionary & Financials see Reductions

The latest 13-Fs report indicates a mixed sentiment across sectors, with new buys in Industrials and Tech suggesting bullish confidence, while discretionary and financial sectors see reductions reflecting caution.

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Major 13-Fs Sector Summary: Industrials & Tech sees New Buys and Raises, Discretionary & Financials see Reductions

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COMMUNICATION SERVICES

Alphabet (GOOG)

  • Raised: Appaloosa.
  • Top holding: Pershing Square.

Alphabet (GOOGL)

  • Cut: Pershing Square.
  • Top Holding: Appaloosa.

Match Group (MTCH)

  • Raised: Starboard.
  • Top holding: Starboard.

Meta (META)

  • New: Pershing Square.
  • Raised: Appaloosa.
  • Cut: Point72.
  • Exited: Lone Pine.
  • Top holding: Appaloosa, Pershing Square.

New York Times (NYT)

  • New: Berkshire Hathaway.

News Corp (NWSA)

  • Cut: Starboard.

TripAdvisor (TRIP)

  • Raised: Starboard.

TECHNOLOGY

Akamai (AKAM)

  • New: Point72.

Alkami (ALKT)

  • Raised: Jana.

Arista Networks (ANET)

  • Top holding: Point72.

ASML (ASML)

  • New: Lone Pine.

Broadcom (AVGO)

  • Raised: Lone Pine, Point72.

Micron (MU)

  • New: Point72.
  • Raised: Appaloosa.
  • Top holding: Appaloosa.

Microsoft (MSFT)

  • Cut: Point72, Third Point.
  • Top holding: Point72.

Nvidia (NVDA)

  • Raised: Point72, Third Point.
  • Top holding: Point72.

Rapid7 (RPD)

  • Raised: Jana.

Riot Platforms (RIOT)

  • Raised: Starboard.

Salesforce (CRM)

  • Cut: Starboard.

CONSUMER DISCRETIONARY

Alibaba (BABA)

  • Cut: Appaloosa.
  • Top holding: Appaloosa.

Amazon (AMZN)

  • Raised: Pershing Square, Point72.
  • Cut: Berkshire Hathaway, Lone Pine.
  • Top holding: Appaloosa, Point72, Pershing Square.

Carvana (CVNA)

  • Raised: Lone Pine.
  • Top holding: Lone Pine.

Chipotle (CMG)

  • Exited: Pershing Square.

DoorDash (DASH)

  • New: Lone Pine.

Hilton (HLT)

  • Cut: Pershing Square.

JD.com (JD)

  • Cut: Appaloosa.

Lululemon (LULU)

  • New: Point72.

Restaurant Brands (QSR)

  • Cut: Pershing Square.

Six Flags (FUN)

  • Raised: Jana.

Wendy’s (WEN)

  • Raised: Trian.
  • Top holding: Trian.

FINANCIALS

American Express (AXP)

  • Top holding: Berkshire Hathaway.

Aon (AON)

  • Cut: Berkshire Hathaway.

Bank of America (BAC)

  • Cut: Berkshire Hathaway.
  • Top holding: Berkshire Hathaway.

Chubb (CB)

  • Raised: Berkshire Hathaway.

Citizens Financial (CFG)

  • Exited: Appaloosa.

Fiserv (FISV)

  • Exited: Appaloosa.

KeyCorp (KEY)

  • Exited: Appaloosa.

Truist (TFC)

  • Exited: Appaloosa.

Visa (V)

  • New: Point72.

ENERGY

Chevron (CVX)

  • Raised: Berkshire Hathaway.
  • Top holding: Berkshire Hathaway.

CVR Energy (CVI)

  • Top holding: Icahn.

SandRidge Energy (SD)

  • Raised: Icahn.

UTILTIES

Constellation Energy (CEG)

  • Raised: Third Point.

Vistra (VST)

  • Cut: Appaloosa.
  • Top holding: Lone Pine.

INDUSTRIALS

American Airlines (AAL)

  • Raised: Appaloosa.

Carpenter Technology (CRS)

  • New: Lone Pine.

Fluor (FLR)

  • New: Starboard.

Owens Corning (OC)

  • Raised: Appaloosa.

Paylocity (PCTY)

  • New: Point72.

MATERIALS

Ball (BALL)

  • New: Appaloosa.

CVR Partners (UAN)

  • Top holding: Icahn.

Vulcan Materials (VMC)

  • Raised: Lone Pine.

HEALTH CARE

Bausch Health (BHC)

  • Raised: Paulson.
  • Top holding: Paulson.

Madrigal Pharma (MDGL)

  • Cut: Paulson.
  • Top holding: Paulson.

Tenet Healthcare (THC)

  • New: Lone Pine.
Context

These shifts signal potential changes in investment strategies that could influence sector performance and indicate where institutional sentiment is leaning, impacting market dynamics moving forward.

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