WhaleCreep

Crowding, Q4 2016

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

Consensus buys

39 rows
BAC BANK OF AMER CORP83.2%Egerton Capital (UK) LLP, Sachem Head Capital Management LP, Coatue Management LLC, Third Point LLC, Alpha Wave Global, LP, Lone Pine Capital LLC, Discovery Capital Management, LLC, Owl Creek Asset Management, L.P.
TWXCHF TIME WARNER INC73.4%Abrams Capital Management, L.P., Farallon Capital Management, L.L.C., Senator Investment Group LP, Third Point LLC, Tudor Investment Corp ET AL, Soros Fund Management, Corvex Management LP
CRM SALESFORCE INC53.9%Sachem Head Capital Management LP, SRS Investment Management, LLC, Corvex Management LP, Alpha Wave Global, LP, Montanova Capital, LLC
JPM JPMORGAN CHASE & CO53.0%Montanova Capital, LLC, Third Point LLC, Duquesne Family Office LLC, Coatue Management LLC, Owl Creek Asset Management, L.P.
DIS DISNEY WALT CO42.9%Junto Capital Management LP, Montanova Capital, LLC, Coatue Management LLC, Viking Global Investors LP
IWM ISHARES TR36.6%Duquesne Family Office LLC, Discovery Capital Management, LLC, Moore Capital Management, LP
XLF SELECT SECTOR SPDR TR35.1%Moore Capital Management, LP, Duquesne Family Office LLC, Coatue Management LLC
CMCSA COMCAST CORP NEW33.9%Sachem Head Capital Management LP, Owl Creek Asset Management, L.P., Farallon Capital Management, L.L.C.
LW LAMB WESTON HLDGS INC33.5%Owl Creek Asset Management, L.P., Gates Capital Management, Inc., Discovery Capital Management, LLC
C CITIGROUP INC32.6%Duquesne Family Office LLC, Owl Creek Asset Management, L.P., Moore Capital Management, LP
MSFT MICROSOFT CORP32.6%Steadfast Capital Management LP, Light Street Capital Management, LLC, Tiger Global Management LLC
MO ALTRIA GROUP INC32.3%Senator Investment Group LP, Montanova Capital, LLC, Corvex Management LP
ADNT ADIENT PLC29.4%Kingstown Capital Management L.P., Owl Creek Asset Management, L.P.
Level 3 Communications Inc no ticker28.2%Pentwater Capital Management LP, Corvex Management LP
BL BLACKLINE INC27.1%Dragoneer Investment Group, LLC, Light Street Capital Management, LLC
META META PLATFORMS INC26.8%SRS Investment Management, LLC, Soros Fund Management
HAL HALLIBURTON CO24.4%Duquesne Family Office LLC, Discovery Capital Management, LLC
Twenty First Centy Fox Inc no ticker23.9%Junto Capital Management LP, Viking Global Investors LP
SCHW SCHWAB CHARLES CORP23.7%Junto Capital Management LP, Viking Global Investors LP
Quality Care Pptys Inc no ticker23.5%Long Pond Capital, LP, Abrams Capital Management, L.P.
XLI SELECT SECTOR SPDR TR23.2%Duquesne Family Office LLC, Discovery Capital Management, LLC
V VISA INC23.2%Senator Investment Group LP, Farallon Capital Management, L.L.C.
HD HOME DEPOT INC22.9%Senator Investment Group LP, Montanova Capital, LLC
Team Health Holdings Inc no ticker22.6%Scopia Capital Management LP, Farallon Capital Management, L.L.C.
Quintiles Ims Holdings Inc no ticker22.6%Farallon Capital Management, L.L.C., Alkeon Capital Management LLC
PEGA PEGASYSTEMS INC22.6%Whale Rock Capital Management LLC, Contour Asset Management LLC
MPC Marathon Petroleum Corp22.4%Montanova Capital, LLC, HITE Hedge Asset Management LLC
XYZ BLOCK INC22.3%Light Street Capital Management, LLC, Altimeter Capital Management, LP
GOOGL ALPHABET INC22.3%Corvex Management LP, Tiger Global Management LLC
Parexel Intl Corp no ticker22.2%Hound Partners, LLC, Corvex Management LP
GS GOLDMAN SACHS GROUP INC22.2%Montanova Capital, LLC, Discovery Capital Management, LLC
HONGBP HONEYWELL INTL INC22.0%Montanova Capital, LLC, Third Point LLC
MS MORGAN STANLEY22.0%Montanova Capital, LLC, Egerton Capital (UK) LLP
CTSH COGNIZANT TECHNOLOGY SOLUTIO21.8%Starboard Value LP, Owl Creek Asset Management, L.P.
UNH UNITEDHEALTH GROUP INC21.6%Montanova Capital, LLC, Viking Global Investors LP
SYMCEUR SYMANTEC CORP21.5%Lone Pine Capital LLC, Coatue Management LLC
ELV ELEVANCE HEALTH INC21.3%Third Point LLC, Montanova Capital, LLC
Endurance Specialty Holdings Ltd no ticker21.2%Tudor Investment Corp ET AL, Pentwater Capital Management LP
WOO FOOT LOCKER INC21.2%Montanova Capital, LLC, Junto Capital Management LP
Who, by name

Most crowded

50 rows
META META PLATFORMS INC164.9%2SRS Investment Management, LLC, Viking Global Investors LP, Coatue Management LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd, Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Third Point LLC, Alpha Wave Global, LP, Light Street Capital Management, LLC, Lone Pine Capital LLC, Moore Capital Management, LP, Dragoneer Investment Group, LLC, Alkeon Capital Management LLC, Discovery Capital Management, LLC, Soros Fund Management
CHTR CHARTER COMMUNICATIONS INC138.2%1Altarock Partners LP, Egerton Capital (UK) LLP, Senator Investment Group LP, Montanova Capital, LLC, SRS Investment Management, LLC, Tiger Global Management LLC, Lone Pine Capital LLC, Sachem Head Capital Management LP, Hound Partners, LLC, Farallon Capital Management, L.L.C., Light Street Capital Management, LLC, Third Point LLC, Glenview Capital Management, LLC
AMZN AMAZON COM INC135.9%1Tiger Global Management LLC, Whale Rock Capital Management LLC, Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Discovery Capital Management, LLC, Contour Asset Management LLC, Viking Global Investors LP, Lone Pine Capital LLC, Alpha Wave Global, LP, Alkeon Capital Management LLC, Coatue Management LLC, Senator Investment Group LP, Altimeter Capital Management, LP
MSFT MICROSOFT CORP135.6%3Cook & Bynum Capital Management, LLC, Abrams Capital Management, L.P., Viking Global Investors LP, Whale Rock Capital Management LLC, Alpha Wave Global, LP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Steadfast Capital Management LP, Junto Capital Management LP, Light Street Capital Management, LLC, Farallon Capital Management, L.L.C., Egerton Capital (UK) LLP, Tiger Global Management LLC
BAC BANK OF AMER CORP133.6%8Lansdowne Partners (UK) LLP, Duquesne Family Office LLC, Egerton Capital (UK) LLP, Sachem Head Capital Management LP, Corvex Management LP, Coatue Management LLC, Third Point LLC, Steadfast Capital Management LP, Moore Capital Management, LP, Alpha Wave Global, LP, Lone Pine Capital LLC, Discovery Capital Management, LLC, Owl Creek Asset Management, L.P.
GOOGL ALPHABET INC124.5%2Lansdowne Partners (UK) LLP, Viking Global Investors LP, Whale Rock Capital Management LLC, Sachem Head Capital Management LP, Junto Capital Management LP, Alkeon Capital Management LLC, Glenview Capital Management, LLC, Third Point LLC, Corvex Management LP, Moore Capital Management, LP, Tiger Global Management LLC, Coatue Management LLC
V VISA INC112.6%2Senator Investment Group LP, Altarock Partners LP, Junto Capital Management LP, Farallon Capital Management, L.L.C., Discovery Capital Management, LLC, Steadfast Capital Management LP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Viking Global Investors LP, Egerton Capital (UK) LLP, Tiger Global Management LLC
GOOG ALPHABET INC103.7%1Egerton Capital (UK) LLP, Senator Investment Group LP, Coatue Management LLC, Farallon Capital Management, L.L.C., Viking Global Investors LP, Maverick Capital Ltd, Lone Pine Capital LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Discovery Capital Management, LLC
Priceline Grp Inc no ticker97.5%1Tiger Global Management LLC, Altarock Partners LP, Altimeter Capital Management, LP, Maverick Capital Ltd, Light Street Capital Management, LLC, Egerton Capital (UK) LLP, Contour Asset Management LLC, Lone Pine Capital LLC, Farallon Capital Management, L.L.C.
NFLX NETFLIX INC.97.4%1SRS Investment Management, LLC, Scopia Capital Management LP, Contour Asset Management LLC, Coatue Management LLC, Light Street Capital Management, LLC, Viking Global Investors LP, Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Altimeter Capital Management, LP
TWXCHF TIME WARNER INC93.2%7Abrams Capital Management, L.P., Coatue Management LLC, Farallon Capital Management, L.L.C., Senator Investment Group LP, Third Point LLC, Tudor Investment Corp ET AL, Moore Capital Management, LP, Soros Fund Management, Corvex Management LP
JPM JPMORGAN CHASE & CO84.9%5Lansdowne Partners (UK) LLP, Montanova Capital, LLC, Egerton Capital (UK) LLP, Third Point LLC, Corvex Management LP, Duquesne Family Office LLC, Coatue Management LLC, Owl Creek Asset Management, L.P.
CMCSA COMCAST CORP NEW85.2%3Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Sachem Head Capital Management LP, Montanova Capital, LLC, Owl Creek Asset Management, L.P., Farallon Capital Management, L.L.C., Tiger Global Management LLC, Maverick Capital Ltd
FLT1EUR FLEETCOR TECHNOLOGIES INC83.3%1Tiger Global Management LLC, Farallon Capital Management, L.L.C., Montanova Capital, LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Steadfast Capital Management LP, Hound Partners, LLC, Alkeon Capital Management LLC
STZ CONSTELLATION BRANDS INC74.3%0Montanova Capital, LLC, Lone Pine Capital LLC, Third Point LLC, Egerton Capital (UK) LLP, Senator Investment Group LP, Viking Global Investors LP, Eminence Capital, LP
AVGO BROADCOM CORP73.7%0Senator Investment Group LP, Contour Asset Management LLC, Coatue Management LLC, Viking Global Investors LP, Lone Pine Capital LLC, Discovery Capital Management, LLC, Moore Capital Management, LP
BABA ALIBABA GROUP HLDG LTD73.9%0Dragoneer Investment Group, LLC, Tiger Global Management LLC, Coatue Management LLC, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Owl Creek Asset Management, L.P.
EXPE EXPEDIA GROUP INC76.7%1Altimeter Capital Management, LP, Steadfast Capital Management LP, Light Street Capital Management, LLC, Alpha Wave Global, LP, Lone Pine Capital LLC, Eminence Capital, LP, Contour Asset Management LLC
JD JD.COM INC66.6%1Tiger Global Management LLC, Dragoneer Investment Group, LLC, Scopia Capital Management LP, Viking Global Investors LP, Coatue Management LLC, Montanova Capital, LLC
HUM HUMANA INC65.1%0Glenview Capital Management, LLC, Pentwater Capital Management LP, Third Point LLC, Eminence Capital, LP, Senator Investment Group LP, Farallon Capital Management, L.L.C.
WMB WILLIAMS COS INC63.8%0Corvex Management LP, Steadfast Capital Management LP, Scopia Capital Management LP, Lone Pine Capital LLC, Soros Fund Management, Glenview Capital Management, LLC
Allergan Plc no ticker64.9%0Baupost Group LLC, Alpha Wave Global, LP, Senator Investment Group LP, Farallon Capital Management, L.L.C., Pentwater Capital Management LP, Rubric Capital Management LP
AAPL APPLE INC63.0%0Steadfast Capital Management LP, Coatue Management LLC, Glenview Capital Management, LLC, Whale Rock Capital Management LLC, Third Point LLC, Alkeon Capital Management LLC
MA MASTERCARD INC63.1%0Altarock Partners LP, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Viking Global Investors LP, Steadfast Capital Management LP, Tiger Global Management LLC
TMUS T-MOBILE US INC63.5%0SRS Investment Management, LLC, Junto Capital Management LP, Corvex Management LP, Discovery Capital Management, LLC, Viking Global Investors LP, Soros Fund Management
DELL DELL TECHNOLOGIES INC64.1%0Pentwater Capital Management LP, Sachem Head Capital Management LP, Baupost Group LLC, Rubric Capital Management LP, Farallon Capital Management, L.L.C., Third Point LLC
ADSK AUTODESK INC512.0%0Sachem Head Capital Management LP, Eminence Capital, LP, Steadfast Capital Management LP, Hound Partners, LLC, Alpha Wave Global, LP
ATVIEUR ACTIVISION BLIZZARD INC53.0%1Coatue Management LLC, Lone Pine Capital LLC, Steadfast Capital Management LP, Egerton Capital (UK) LLP, Alkeon Capital Management LLC
8L8C LIBERTY BROADBAND CORP57.0%0Soros Fund Management, Coatue Management LLC, Alpha Wave Global, LP, Dragoneer Investment Group, LLC, Egerton Capital (UK) LLP
DLTR DOLLAR TREE INC53.2%0Lone Pine Capital LLC, Alkeon Capital Management LLC, Maverick Capital Ltd, Hound Partners, LLC, Steadfast Capital Management LP
DIS DISNEY WALT CO53.8%4Lansdowne Partners (UK) LLP, Junto Capital Management LP, Montanova Capital, LLC, Coatue Management LLC, Viking Global Investors LP
Yahoo Inc no ticker514.3%1Owl Creek Asset Management, L.P., Alpha Wave Global, LP, Starboard Value LP, Duquesne Family Office LLC, Eminence Capital, LP
TDG TRANSDIGM GROUP INC55.9%1Altarock Partners LP, Lone Pine Capital LLC, Maverick Capital Ltd, Hound Partners, LLC, Tiger Global Management LLC
ICE INTERCONTINENTAL EXCHANGE IN53.7%0Junto Capital Management LP, Alpha Wave Global, LP, Alkeon Capital Management LLC, Eminence Capital, LP, Lone Pine Capital LLC
SIG SIGNET JEWELERS LIMITED54.1%1Rubric Capital Management LP, Corvex Management LP, SRS Investment Management, LLC, Farallon Capital Management, L.L.C., Scopia Capital Management LP
CRM SALESFORCE INC53.9%5Sachem Head Capital Management LP, SRS Investment Management, LLC, Corvex Management LP, Alpha Wave Global, LP, Montanova Capital, LLC
FIS FIDELITY NATL INFORMATION SV52.1%1Moore Capital Management, LP, Senator Investment Group LP, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
SPY SPDR S&P 500 ETF Trust48.2%0Bridgewater Associates, LP, Tudor Investment Corp ET AL, Hound Partners, LLC, Pentwater Capital Management LP
QSR RESTAURANT BRANDS INTL INC410.8%0Pershing Square Capital Management, L.P., Montanova Capital, LLC, Hound Partners, LLC, Tiger Global Management LLC
ADBE ADOBE INC45.1%0Montanova Capital, LLC, Maverick Capital Ltd, Junto Capital Management LP, Lone Pine Capital LLC
ELV ELEVANCE HEALTH INC42.6%2Glenview Capital Management, LLC, Eminence Capital, LP, Third Point LLC, Montanova Capital, LLC
EQIX EQUINIX INC43.1%1Coatue Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Light Street Capital Management, LLC
Aetna Inc New no ticker42.8%0Glenview Capital Management, LLC, Maverick Capital Ltd, Senator Investment Group LP, Montanova Capital, LLC
Quintiles Ims Holdings Inc no ticker43.3%2Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC, Alkeon Capital Management LLC
Computer Sciences Corp no ticker43.9%0Kingstown Capital Management L.P., Contour Asset Management LLC, Glenview Capital Management, LLC, Maverick Capital Ltd
BIDU BAIDU INC44.3%0Scopia Capital Management LP, Hound Partners, LLC, Eminence Capital, LP, Alpha Wave Global, LP
AAP ADVANCE AUTO PARTS INC45.8%0Starboard Value LP, Owl Creek Asset Management, L.P., Alpha Wave Global, LP, Steadfast Capital Management LP
NVDA NVIDIA CORPORATION44.3%0Contour Asset Management LLC, Coatue Management LLC, Whale Rock Capital Management LLC, Egerton Capital (UK) LLP
SERVUSD SERVICEMASTER GLOBAL HLDGS I45.7%1Hound Partners, LLC, Owl Creek Asset Management, L.P., Sachem Head Capital Management LP, Gates Capital Management, Inc.
ULTA ULTA BEAUTY INC41.7%0Lone Pine Capital LLC, Alkeon Capital Management LLC, Junto Capital Management LP, Moore Capital Management, LP
Who, by name

Consensus exits

39 rows
Linkedin Corp no ticker57.4%SRS Investment Management, LLC, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Contour Asset Management LLC, Tudor Investment Corp ET AL
EEM ISHARES TR55.7%Duquesne Family Office LLC, Moore Capital Management, LP, Soros Fund Management, Tudor Investment Corp ET AL, Steadfast Capital Management LP
Allergan Plc no ticker54.2%Third Point LLC, Sachem Head Capital Management LP, Montanova Capital, LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC
META META PLATFORMS INC44.3%Junto Capital Management LP, Montanova Capital, LLC, Duquesne Family Office LLC, Tudor Investment Corp ET AL
BABA ALIBABA GROUP HLDG LTD43.9%Light Street Capital Management, LLC, Duquesne Family Office LLC, Third Point LLC, Discovery Capital Management, LLC
AAPL APPLE INC37.1%Montanova Capital, LLC, Tiger Global Management LLC, SRS Investment Management, LLC
AMZN AMAZON COM INC35.4%Montanova Capital, LLC, Moore Capital Management, LP, Duquesne Family Office LLC
Ims Health Hldgs Inc no ticker33.0%Farallon Capital Management, L.L.C., Steadfast Capital Management LP, Glenview Capital Management, LLC
WMB WILLIAMS COS INC32.2%HITE Hedge Asset Management LLC, Senator Investment Group LP, Third Point LLC
Priceline Grp Inc no ticker32.1%SRS Investment Management, LLC, Duquesne Family Office LLC, Moore Capital Management, LP
GD GENERAL DYNAMICS CORP31.6%Farallon Capital Management, L.L.C., Duquesne Family Office LLC, Discovery Capital Management, LLC
Klx Inc no ticker31.6%Kingstown Capital Management L.P., Farallon Capital Management, L.L.C., Baupost Group LLC
HD HOME DEPOT INC31.4%Egerton Capital (UK) LLP, Junto Capital Management LP, Moore Capital Management, LP
CTRPUSD CTRIP COM INTL LTD24.6%Discovery Capital Management, LLC, Dragoneer Investment Group, LLC
BUD ANHEUSER BUSCH INBEV SA NV23.4%Senator Investment Group LP, Third Point LLC
ATVIEUR ACTIVISION BLIZZARD INC22.9%Duquesne Family Office LLC, Discovery Capital Management, LLC
ABT ABBOTT LABORATORIES22.6%Duquesne Family Office LLC, Senator Investment Group LP
Level 3 Communications Inc no ticker22.5%Maverick Capital Ltd, Steadfast Capital Management LP
Liberty Global Plc no ticker22.5%Alpha Wave Global, LP, Altarock Partners LP
ZTS ZOETIS INC22.4%Pershing Square Capital Management, L.P., Duquesne Family Office LLC
Envision Healthcare Hldgs In no ticker22.3%Sachem Head Capital Management LP, Corvex Management LP
Itc Holdings Corp no ticker22.2%Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
CRM SALESFORCE INC22.2%Light Street Capital Management, LLC, Whale Rock Capital Management LLC
NWL NEWELL BRANDS INC22.2%Montanova Capital, LLC, Moore Capital Management, LP
Shire Plc no ticker22.1%Montanova Capital, LLC, Third Point LLC
ABX ABACUS GLOBAL MGMT INC22.1%Duquesne Family Office LLC, Soros Fund Management
SWN1EUR SOUTHWESTERN ENERGY CO22.1%Viking Global Investors LP, Senator Investment Group LP
RIG TRANSOCEAN LTD22.0%Steadfast Capital Management LP, Senator Investment Group LP
INTC INTEL CORP21.9%Coatue Management LLC, Duquesne Family Office LLC
YUM YUM BRANDS INC21.9%Lone Pine Capital LLC, Senator Investment Group LP
FITEUR FITBIT INC21.9%Contour Asset Management LLC, SRS Investment Management, LLC
CHKEUR CHESAPEAKE ENERGY CORP21.8%Steadfast Capital Management LP, Senator Investment Group LP
HLT HILTON WORLDWIDE HLDGS INC21.8%Lone Pine Capital LLC, Montanova Capital, LLC
POST POST HLDGS INC21.7%Duquesne Family Office LLC, Moore Capital Management, LP
WDAY WORKDAY INC21.7%Duquesne Family Office LLC, SRS Investment Management, LLC
V VISA INC21.5%Third Point 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
EXPE EXPEDIA GROUP INC21.3%SRS Investment Management, LLC, Senator Investment Group LP
Who, by name