WhaleCreep

Crowding, Q3 2016

50 managers ยท positions at or above 1% of a manager's book

Consensus buys

30 rows
AAPL APPLE INC65.0%Montanova Capital, LLC, Coatue Management LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Third Point LLC, Discovery Capital Management, LLC
BABA ALIBABA GROUP HLDG LTD64.8%Tiger Global Management LLC, Light Street Capital Management, LLC, Duquesne Family Office LLC, Coatue Management LLC, Lone Pine Capital LLC, Third Point LLC
DELL DELL TECHNOLOGIES INC44.1%Sachem Head Capital Management LP, Baupost Group LLC, Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
WMB WILLIAMS COS INC42.0%HITE Hedge Asset Management LLC, Soros Fund Management, Lone Pine Capital LLC, Third Point LLC
EBAY EBAY INC.35.3%SRS Investment Management, LLC, Steadfast Capital Management LP, Lone Pine Capital LLC
JCI JOHNSON CONTROLS INTERNATION33.2%Scopia Capital Management LP, Corvex Management LP, Tudor Investment Corp ET AL
GOOGL ALPHABET INC32.8%Junto Capital Management LP, Moore Capital Management, LP, Duquesne Family Office LLC
EEM ISHARES TR32.1%Soros Fund Management, Tudor Investment Corp ET AL, Steadfast Capital Management LP
AVGO BROADCOM CORP32.1%Duquesne Family Office LLC, Lone Pine Capital LLC, Moore Capital Management, LP
INTC INTEL CORP31.9%Coatue Management LLC, Contour Asset Management LLC, Duquesne Family Office LLC
TIVOEUR TIVO CORP29.8%Engaged Capital LLC, Soros Fund Management
TWXCHF TIME WARNER INC25.0%Junto Capital Management LP, Coatue Management LLC
Yahoo Inc no ticker24.6%Alpha Wave Global, LP, Senator Investment Group LP
MRK MERCK & CO. INC23.9%Montanova Capital, LLC, Duquesne Family Office LLC
ATVIEUR ACTIVISION BLIZZARD INC22.9%Duquesne Family Office LLC, Discovery Capital Management, LLC
EXPE EXPEDIA GROUP INC22.6%Lone Pine Capital LLC, Eminence Capital, LP
Ihs Markit Ltd no ticker22.5%Farallon Capital Management, L.L.C., Senator Investment Group LP
KMI KINDER MORGAN INC DEL22.5%Steadfast Capital Management LP, Lone Pine Capital LLC
MSFT MICROSOFT CORP22.5%Junto Capital Management LP, Duquesne Family Office LLC
SPY SPDR S&P 500 ETF Trust22.2%Tudor Investment Corp ET AL, Pentwater Capital Management LP
AAP ADVANCE AUTO PARTS INC22.1%Owl Creek Asset Management, L.P., Discovery Capital Management, LLC
HTZ-WEUR HERTZ GLOBAL HLDGS INC22.0%SRS Investment Management, LLC, Glenview Capital Management, LLC
ICE INTERCONTINENTAL EXCHANGE IN22.0%Alpha Wave Global, LP, Lone Pine Capital LLC
BAC BANK OF AMER CORP21.9%Duquesne Family Office LLC, Viking Global Investors LP
HLT HILTON WORLDWIDE HLDGS INC21.8%Lone Pine Capital LLC, Montanova Capital, LLC
Priceline Grp Inc no ticker21.5%Duquesne Family Office LLC, Moore Capital Management, LP
IBB ISHARES TR21.5%Duquesne Family Office LLC, Casdin Capital, LLC
MU MICRON TECHNOLOGY INC21.4%Duquesne Family Office LLC, Discovery Capital Management, LLC
SHW SHERWIN WILLIAMS CO21.4%Long Pond Capital, LP, Tudor Investment Corp ET AL
NXPI NXP SEMICONDUCTORS N V21.3%Pentwater Capital Management LP, Senator Investment Group LP
Who, by name

Most crowded

50 rows
META META PLATFORMS INC175.3%0Viking Global Investors LP, Coatue Management LLC, Junto Capital Management LP, Egerton Capital (UK) LLP, Montanova Capital, LLC, Third Point LLC, Lansdowne Partners (UK) LLP, Whale Rock Capital Management LLC, Moore Capital Management, LP, Light Street Capital Management, LLC, Alpha Wave Global, LP, Discovery Capital Management, LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Maverick Capital Ltd, Duquesne Family Office LLC, Tudor Investment Corp ET AL
AMZN AMAZON COM INC166.5%0Tiger Global Management LLC, Lansdowne Partners (UK) LLP, Whale Rock Capital Management LLC, Viking Global Investors LP, Light Street Capital Management, LLC, Montanova Capital, LLC, Alpha Wave Global, LP, Lone Pine Capital LLC, Moore Capital Management, LP, Discovery Capital Management, LLC, Alkeon Capital Management LLC, Coatue Management LLC, Contour Asset Management LLC, Duquesne Family Office LLC, Senator Investment Group LP, Steadfast Capital Management LP
CHTR CHARTER COMMUNICATIONS INC129.2%0Altarock Partners LP, Tiger Global Management LLC, Egerton Capital (UK) LLP, Sachem Head Capital Management LP, Montanova Capital, LLC, SRS Investment Management, LLC, Senator Investment Group LP, Lone Pine Capital LLC, Hound Partners, LLC, Farallon Capital Management, L.L.C., Third Point LLC, Glenview Capital Management, LLC
GOOGL ALPHABET INC124.2%3Lansdowne Partners (UK) LLP, Viking Global Investors LP, Whale Rock Capital Management LLC, Sachem Head Capital Management LP, Alkeon Capital Management LLC, Third Point LLC, Junto Capital Management LP, Moore Capital Management, LP, Glenview Capital Management, LLC, Duquesne Family Office LLC, Coatue Management LLC, Tudor Investment Corp ET AL
BABA ALIBABA GROUP HLDG LTD124.3%6Dragoneer Investment Group, LLC, Tiger Global Management LLC, Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Duquesne Family Office LLC, Coatue Management LLC, Moore Capital Management, LP, Alkeon Capital Management LLC, Lone Pine Capital LLC, Third Point LLC, Owl Creek Asset Management, L.P., Discovery Capital Management, LLC
Priceline Grp Inc no ticker115.4%2Tiger Global Management LLC, Maverick Capital Ltd, Egerton Capital (UK) LLP, Contour Asset Management LLC, Light Street Capital Management, LLC, Altimeter Capital Management, LP, Lone Pine Capital LLC, SRS Investment Management, LLC, Farallon Capital Management, L.L.C., Duquesne Family Office LLC, Moore Capital Management, LP
MSFT MICROSOFT CORP115.8%2Cook & Bynum Capital Management, LLC, Abrams Capital Management, L.P., Alpha Wave Global, LP, Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Lone Pine Capital LLC, Junto Capital Management LP, Viking Global Investors LP, Egerton Capital (UK) LLP, Farallon Capital Management, L.L.C., Duquesne Family Office LLC
Allergan Plc no ticker105.1%1Alpha Wave Global, LP, Third Point LLC, Baupost Group LLC, Pentwater Capital Management LP, Sachem Head Capital Management LP, Senator Investment Group LP, Montanova Capital, LLC, Farallon Capital Management, L.L.C., Steadfast Capital Management LP, Alkeon Capital Management LLC
AAPL APPLE INC105.0%6Montanova Capital, LLC, Coatue Management LLC, Steadfast Capital Management LP, Tiger Global Management LLC, SRS Investment Management, LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Maverick Capital Ltd, Third Point LLC, Discovery Capital Management, LLC
GOOG ALPHABET INC93.8%1Egerton Capital (UK) LLP, Coatue Management LLC, Senator Investment Group LP, Farallon Capital Management, L.L.C., Viking Global Investors LP, Tiger Global Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Whale Rock Capital Management LLC
WMB WILLIAMS COS INC93.5%4Corvex Management LP, Steadfast Capital Management LP, Scopia Capital Management LP, HITE Hedge Asset Management LLC, Soros Fund Management, Senator Investment Group LP, Glenview Capital Management, LLC, Lone Pine Capital LLC, Third Point LLC
V VISA INC93.4%1Junto Capital Management LP, Lansdowne Partners (UK) LLP, Discovery Capital Management, LLC, Egerton Capital (UK) LLP, Altarock Partners LP, Alkeon Capital Management LLC, Steadfast Capital Management LP, Third Point LLC, Moore Capital Management, LP
STZ CONSTELLATION BRANDS INC83.6%0Montanova Capital, LLC, Egerton Capital (UK) LLP, Lone Pine Capital LLC, Third Point LLC, Senator Investment Group LP, Moore Capital Management, LP, Viking Global Investors LP, Eminence Capital, LP
AVGO BROADCOM CORP83.3%3Senator Investment Group LP, Discovery Capital Management, LLC, Coatue Management LLC, Viking Global Investors LP, Duquesne Family Office LLC, Contour Asset Management LLC, Lone Pine Capital LLC, Moore Capital Management, LP
EXPE EXPEDIA GROUP INC87.8%2Altimeter Capital Management, LP, Light Street Capital Management, LLC, Steadfast Capital Management LP, Lone Pine Capital LLC, Alpha Wave Global, LP, Eminence Capital, LP, SRS Investment Management, LLC, Senator Investment Group LP
MA MASTERCARD INC82.9%1Altarock Partners LP, Egerton Capital (UK) LLP, Viking Global Investors LP, Alkeon Capital Management LLC, Tiger Global Management LLC, Moore Capital Management, LP, Steadfast Capital Management LP, Tudor Investment Corp ET AL
ATVIEUR ACTIVISION BLIZZARD INC73.6%2Coatue Management LLC, Egerton Capital (UK) LLP, Lone Pine Capital LLC, Duquesne Family Office LLC, Discovery Capital Management, LLC, Alkeon Capital Management LLC, Moore Capital Management, LP
NFLX NETFLIX INC.77.2%0SRS Investment Management, LLC, Dragoneer Investment Group, LLC, Light Street Capital Management, LLC, Coatue Management LLC, Scopia Capital Management LP, Viking Global Investors LP, Contour Asset Management LLC
FLT1EUR FLEETCOR TECHNOLOGIES INC74.0%1Sachem Head Capital Management LP, Tiger Global Management LLC, Lone Pine Capital LLC, Hound Partners, LLC, Montanova Capital, LLC, Farallon Capital Management, L.L.C., Alkeon Capital Management LLC
EEM ISHARES TR69.1%3Bridgewater Associates, LP, Duquesne Family Office LLC, Moore Capital Management, LP, Soros Fund Management, Tudor Investment Corp ET AL, Steadfast Capital Management LP
HUM HUMANA INC64.3%1Glenview Capital Management, LLC, Eminence Capital, LP, Pentwater Capital Management LP, Senator Investment Group LP, Third Point LLC, Farallon Capital Management, L.L.C.
CMCSA COMCAST CORP NEW56.1%1Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Montanova Capital, LLC, Tiger Global Management LLC, Maverick Capital Ltd
ADSK AUTODESK INC514.4%0Sachem Head Capital Management LP, Eminence Capital, LP, Hound Partners, LLC, Steadfast Capital Management LP, Alpha Wave Global, LP
JD JD.COM INC57.0%0Tiger Global Management LLC, Dragoneer Investment Group, LLC, Scopia Capital Management LP, Coatue Management LLC, Viking Global Investors LP
Linkedin Corp no ticker57.4%0SRS Investment Management, LLC, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Contour Asset Management LLC, Tudor Investment Corp ET AL
Yahoo Inc no ticker515.2%2Owl Creek Asset Management, L.P., Starboard Value LP, Alpha Wave Global, LP, Eminence Capital, LP, Senator Investment Group LP
8L8C LIBERTY BROADBAND CORP57.3%1Soros Fund Management, Coatue Management LLC, Alpha Wave Global, LP, Dragoneer Investment Group, LLC, Egerton Capital (UK) LLP
TDG TRANSDIGM GROUP INC56.2%0Altarock Partners LP, Lone Pine Capital LLC, Third Point LLC, Farallon Capital Management, L.L.C., Maverick Capital Ltd
EA ELECTRONIC ARTS INC53.6%0Contour Asset Management LLC, Coatue Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Moore Capital Management, LP
SPGI S&P GLOBAL INC53.5%0Egerton Capital (UK) LLP, Junto Capital Management LP, Eminence Capital, LP, Gates Capital Management, Inc., Third Point LLC
HLT HILTON WORLDWIDE HLDGS INC55.4%2Hound Partners, LLC, Long Pond Capital, LP, Gates Capital Management, Inc., Lone Pine Capital LLC, Montanova Capital, LLC
BIDU BAIDU INC54.6%0Scopia Capital Management LP, Hound Partners, LLC, Eminence Capital, LP, Alpha Wave Global, LP, Discovery Capital Management, LLC
ICE INTERCONTINENTAL EXCHANGE IN53.4%2Junto Capital Management LP, Eminence Capital, LP, Alkeon Capital Management LLC, Alpha Wave Global, LP, Lone Pine Capital LLC
AAP ADVANCE AUTO PARTS INC54.3%2Starboard Value LP, Owl Creek Asset Management, L.P., Alpha Wave Global, LP, Steadfast Capital Management LP, Discovery Capital Management, LLC
NVDA NVIDIA CORPORATION52.2%1Contour Asset Management LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Egerton Capital (UK) LLP, Duquesne Family Office LLC
SPY SPDR S&P 500 ETF Trust47.6%2Bridgewater Associates, LP, Tudor Investment Corp ET AL, Hound Partners, LLC, Pentwater Capital Management LP
YUM YUM BRANDS INC410.7%0Corvex Management LP, Alpha Wave Global, LP, Lone Pine Capital LLC, Senator Investment Group LP
QSR RESTAURANT BRANDS INTL INC410.5%0Pershing Square Capital Management, L.P., Montanova Capital, LLC, Hound Partners, LLC, Tiger Global Management LLC
DLTR DOLLAR TREE INC43.6%1Lone Pine Capital LLC, Alkeon Capital Management LLC, Steadfast Capital Management LP, Hound Partners, LLC
EBAY EBAY INC.45.3%3SRS Investment Management, LLC, Kingstown Capital Management L.P., Steadfast Capital Management LP, Lone Pine Capital LLC
ADBE ADOBE INC44.1%0Montanova Capital, LLC, Junto Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd
TMUS T-MOBILE US INC43.5%0Junto Capital Management LP, SRS Investment Management, LLC, Viking Global Investors LP, Discovery Capital Management, LLC
DELL DELL TECHNOLOGIES INC44.1%4Sachem Head Capital Management LP, Baupost Group LLC, Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
Shire Plc no ticker41.8%0Montanova Capital, LLC, Third Point LLC, Lone Pine Capital LLC, Maverick Capital Ltd
Computer Sciences Corp no ticker43.5%1Kingstown Capital Management L.P., Contour Asset Management LLC, Glenview Capital Management, LLC, Maverick Capital Ltd
SERVUSD SERVICEMASTER GLOBAL HLDGS I44.6%1Hound Partners, LLC, Owl Creek Asset Management, L.P., Gates Capital Management, Inc., Scopia Capital Management LP
GD GENERAL DYNAMICS CORP41.7%1Farallon Capital Management, L.L.C., Third Point LLC, Duquesne Family Office LLC, Discovery Capital Management, LLC
CTRPUSD CTRIP COM INTL LTD43.7%1Discovery Capital Management, LLC, Dragoneer Investment Group, LLC, Altimeter Capital Management, LP, Eminence Capital, LP
JPM JPMORGAN CHASE & CO36.1%1Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Corvex Management LP
LNG CHENIERE ENERGY INC310.9%0Baupost Group LLC, Alpha Wave Global, LP, Lone Pine Capital LLC
Who, by name

Consensus exits

22 rows
E M C Corp Mass no ticker59.7%Baupost Group LLC, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL, Third Point LLC
Monsanto Co New no ticker43.6%Glenview Capital Management, LLC, Eminence Capital, LP, Corvex Management LP, Senator Investment Group LP
HAL HALLIBURTON CO34.9%Duquesne Family Office LLC, Discovery Capital Management, LLC, Senator Investment Group LP
C CITIGROUP INC33.1%Moore Capital Management, LP, Hound Partners, LLC, Baupost Group LLC
ROVIEUR ROVI CORP27.7%Engaged Capital LLC, Soros Fund Management
JD JD.COM INC24.3%Light Street Capital Management, LLC, Alpha Wave Global, LP
Hertz Global Holdings Inc no ticker23.0%SRS Investment Management, LLC, Glenview Capital Management, LLC
Nortel Networks Corp New no ticker22.5%Owl Creek Asset Management, L.P., Soros Fund Management
Allergan Plc no ticker22.3%Maverick Capital Ltd, Viking Global Investors LP
Johnson Ctls Inc no ticker22.3%Scopia Capital Management LP, Corvex Management LP
MCK MCKESSON CORP22.3%Montanova Capital, LLC, Senator Investment Group LP
DVA DAVITA INC22.2%Egerton Capital (UK) LLP, Viking Global Investors LP
NOC NORTHROP GRUMMAN CORP22.1%Lone Pine Capital LLC, Egerton Capital (UK) LLP
DATA TABLEAU SOFTWARE INC21.9%Light Street Capital Management, LLC, SRS Investment Management, LLC
Twenty First Centy Fox Inc no ticker21.9%Farallon Capital Management, L.L.C., SRS Investment Management, LLC
ADBE ADOBE INC21.8%Coatue Management LLC, Whale Rock Capital Management LLC
Columbia Pipeline Group Inc no ticker21.8%Pentwater Capital Management LP, Tudor Investment Corp ET AL
POT1EUR POTASH CORP SASK INC21.8%Duquesne Family Office LLC, Discovery Capital Management, LLC
Starwood Hotels & Resorts no ticker21.6%Tudor Investment Corp ET AL, Farallon Capital Management, L.L.C.
Markit Ltd no ticker21.6%Senator Investment Group LP, Farallon Capital Management, L.L.C.
CTRPUSD CTRIP COM INTL LTD21.5%Duquesne Family Office LLC, Viking Global Investors LP
NKE NIKE INC21.5%Steadfast Capital Management LP, Senator Investment Group LP
Who, by name