WhaleCreep

Crowding, Q4 2017

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

Consensus buys

32 rows
TWXCHF TIME WARNER INC94.8%Sachem Head Capital Management LP, Abrams Capital Management, L.P., Baupost Group LLC, Junto Capital Management LP, Viking Global Investors LP, Discovery Capital Management, LLC, Corvex Management LP, Rubric Capital Management LP, Duquesne Family Office LLC
IQV IQVIA HLDGS INC63.6%Eminence Capital, LP, Lone Pine Capital LLC, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Discovery Capital Management, LLC, Steadfast Capital Management LP
Aetna Inc New no ticker37.8%Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Third Point LLC
AABAUSD ALTABA INC34.1%Sachem Head Capital Management LP, Discovery Capital Management, LLC, Montanova Capital, LLC
MSFT MICROSOFT CORP33.8%Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Coatue Management LLC
CSX CSX CORP33.6%Steadfast Capital Management LP, Lone Pine Capital LLC, Montanova Capital, LLC
BAC BANK OF AMER CORP33.2%Owl Creek Asset Management, L.P., Senator Investment Group LP, Duquesne Family Office LLC
Fgl Hldgs no ticker32.3%Kingstown Capital Management L.P., Corvex Management LP, Senator Investment Group LP
AAPL APPLE INC32.0%Contour Asset Management LLC, Whale Rock Capital Management LLC, Steadfast Capital Management LP
DPZ DOMINOS PIZZA INC31.4%Senator Investment Group LP, Montanova Capital, LLC, Steadfast Capital Management LP
LOW LOWES COS INC26.3%Sachem Head Capital Management LP, Junto Capital Management LP
PCG PG&E CORP25.1%Kingstown Capital Management L.P., Abrams Capital Management, L.P.
MO ALTRIA GROUP INC23.9%Montanova Capital, LLC, Senator Investment Group LP
GOOG ALPHABET INC23.7%Egerton Capital (UK) LLP, Lone Pine Capital LLC
DIS DISNEY WALT CO23.5%SRS Investment Management, LLC, Junto Capital Management LP
BLK BLACKROCK INC23.2%Montanova Capital, LLC, Lone Pine Capital LLC
NTES NETEASE COM INC23.1%Light Street Capital Management, LLC, Viking Global Investors LP
UNH UNITEDHEALTH GROUP INC23.0%Egerton Capital (UK) LLP, Montanova Capital, LLC
AVGO BROADCOM CORP23.0%SRS Investment Management, LLC, Hound Partners, LLC
MGM MGM RESORTS INTERNATIONAL22.9%Rubric Capital Management LP, Eminence Capital, LP
Caesars Entmt Corp no ticker22.8%Soros Fund Management, Senator Investment Group LP
CZREUR CAESARS ENTMT CORP22.8%Owl Creek Asset Management, L.P., Long Pond Capital, LP
ICE INTERCONTINENTAL EXCHANGE IN22.7%Third Point LLC, Junto Capital Management LP
EQT EQT CORPORATION22.4%Steadfast Capital Management LP, HITE Hedge Asset Management LLC
APTV APTIV PLC22.4%Senator Investment Group LP, Glenview Capital Management, LLC
EXPE EXPEDIA GROUP INC22.3%Senator Investment Group LP, SRS Investment Management, LLC
CHTR CHARTER COMMUNICATIONS INC22.2%Owl Creek Asset Management, L.P., Corvex Management LP
Allergan Plc no ticker22.0%Owl Creek Asset Management, L.P., Glenview Capital Management, LLC
Twenty First Centy Fox Inc no ticker21.7%Junto Capital Management LP, Pentwater Capital Management LP
MRO* MARATHON OIL CORP21.6%Senator Investment Group LP, Duquesne Family Office LLC
Vantiv Inc no ticker21.3%Maverick Capital Ltd, Junto Capital Management LP
Andeavor no ticker21.1%Discovery Capital Management, LLC, Duquesne Family Office LLC
Who, by name

Most crowded

50 rows
META META PLATFORMS INC225.7%1Light Street Capital Management, LLC, Duquesne Family Office LLC, Sachem Head Capital Management LP, Corvex Management LP, Alpha Wave Global, LP, Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Maverick Capital Ltd, Hound Partners, LLC, Lansdowne Partners (UK) LLP, Nightview Capital, LLC, Third Point LLC, Moore Capital Management, LP, Viking Global Investors LP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Discovery Capital Management, LLC, Egerton Capital (UK) LLP, Tiger Global Management LLC, Farallon Capital Management, L.L.C., Steadfast Capital Management LP
MSFT MICROSOFT CORP206.8%3Skye Global Management LP, Duquesne Family Office LLC, Sachem Head Capital Management LP, Cook & Bynum Capital Management, LLC, Alpha Wave Global, LP, Tiger Global Management LLC, Steadfast Capital Management LP, Moore Capital Management, LP, Light Street Capital Management, LLC, Viking Global Investors LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Maverick Capital Ltd, Whale Rock Capital Management LLC, Coatue Management LLC, Eminence Capital, LP, Junto Capital Management LP, Holocene Advisors, LP, Farallon Capital Management, L.L.C.
AMZN AMAZON COM INC179.0%1Nightview Capital, LLC, Whale Rock Capital Management LLC, Skye Global Management LP, Tiger Global Management LLC, Contour Asset Management LLC, Duquesne Family Office LLC, Light Street Capital Management, LLC, Lansdowne Partners (UK) LLP, Alpha Wave Global, LP, Lone Pine Capital LLC, Coatue Management LLC, Discovery Capital Management, LLC, Alkeon Capital Management LLC, Viking Global Investors LP, Altimeter Capital Management, LP, Moore Capital Management, LP, Point72 Asset Management, L.P.
TWXCHF TIME WARNER INC165.4%9Melqart Asset Management (UK) Ltd, Sachem Head Capital Management LP, Abrams Capital Management, L.P., Pentwater Capital Management LP, Baupost Group LLC, Senator Investment Group LP, Junto Capital Management LP, Farallon Capital Management, L.L.C., Viking Global Investors LP, Discovery Capital Management, LLC, Corvex Management LP, Rubric Capital Management LP, Coatue Management LLC, Third Point LLC, Duquesne Family Office LLC, Moore Capital Management, LP
AABAUSD ALTABA INC139.4%3Owl Creek Asset Management, L.P., Starboard Value LP, Kingstown Capital Management L.P., Abrams Capital Management, L.P., Farallon Capital Management, L.L.C., Gates Capital Management, Inc., Pentwater Capital Management LP, Sachem Head Capital Management LP, Soros Fund Management, Discovery Capital Management, LLC, Montanova Capital, LLC, Senator Investment Group LP, Holocene Advisors, LP
BABA ALIBABA GROUP HLDG LTD125.3%0Third Point LLC, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Dragoneer Investment Group, LLC, Coatue Management LLC, Lone Pine Capital LLC, Tiger Global Management LLC, Moore Capital Management, LP, Egerton Capital (UK) LLP, Montanova Capital, LLC, Alkeon Capital Management LLC, Discovery Capital Management, LLC
GOOGL ALPHABET INC116.1%0Duquesne Family Office LLC, Lansdowne Partners (UK) LLP, Corvex Management LP, Whale Rock Capital Management LLC, Viking Global Investors LP, Junto Capital Management LP, Third Point LLC, Alkeon Capital Management LLC, Glenview Capital Management, LLC, Holocene Advisors, LP, Moore Capital Management, LP
NFLX NETFLIX INC.119.1%1SRS Investment Management, LLC, Nightview Capital, LLC, Scopia Capital Management LP, Viking Global Investors LP, Coatue Management LLC, Junto Capital Management LP, Whale Rock Capital Management LLC, Dragoneer Investment Group, LLC, Third Point LLC, Tiger Global Management LLC, Altimeter Capital Management, LP
GOOG ALPHABET INC114.4%2Montanova Capital, LLC, Steadfast Capital Management LP, Skye Global Management LP, Maverick Capital Ltd, Hound Partners, LLC, Egerton Capital (UK) LLP, Eminence Capital, LP, Senator Investment Group LP, Lone Pine Capital LLC, Coatue Management LLC, Farallon Capital Management, L.L.C.
AVGO BROADCOM CORP103.2%2Coatue Management LLC, Senator Investment Group LP, SRS Investment Management, LLC, Viking Global Investors LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Hound Partners, LLC, Discovery Capital Management, LLC, Moore Capital Management, LP
BAC BANK OF AMER CORP95.2%3Lansdowne Partners (UK) LLP, Corvex Management LP, Discovery Capital Management, LLC, Egerton Capital (UK) LLP, Owl Creek Asset Management, L.P., Senator Investment Group LP, Coatue Management LLC, Duquesne Family Office LLC, Steadfast Capital Management LP
STZ CONSTELLATION BRANDS INC84.2%0Montanova Capital, LLC, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Third Point LLC, Discovery Capital Management, LLC, Senator Investment Group LP, Maverick Capital Ltd, Holocene Advisors, LP
V VISA INC83.5%1Viking Global Investors LP, Maverick Capital Ltd, Junto Capital Management LP, Altarock Partners LP, Farallon Capital Management, L.L.C., Alkeon Capital Management LLC, Steadfast Capital Management LP, Point72 Asset Management, L.P.
CHTR CHARTER COMMUNICATIONS INC85.2%2Altarock Partners LP, Egerton Capital (UK) LLP, Hound Partners, LLC, Lone Pine Capital LLC, Owl Creek Asset Management, L.P., Corvex Management LP, Farallon Capital Management, L.L.C., Senator Investment Group LP
CRM SALESFORCE INC85.1%1Sachem Head Capital Management LP, Duquesne Family Office LLC, Montanova Capital, LLC, Alpha Wave Global, LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Holocene Advisors, LP, Viking Global Investors LP
NXPI NXP SEMICONDUCTORS N V79.5%0Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Alpha Wave Global, LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL, Third Point LLC, Soros Fund Management
IQV IQVIA HLDGS INC73.4%6Eminence Capital, LP, Lone Pine Capital LLC, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Discovery Capital Management, LLC, Skye Global Management LP, Steadfast Capital Management LP
Dowdupont Inc no ticker64.8%1Third Point LLC, Glenview Capital Management, LLC, Montanova Capital, LLC, Holocene Advisors, LP, Maverick Capital Ltd, Senator Investment Group LP
ATVIEUR ACTIVISION BLIZZARD INC65.0%1Egerton Capital (UK) LLP, Contour Asset Management LLC, Lone Pine Capital LLC, Coatue Management LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC
ADBE ADOBE INC65.3%0Montanova Capital, LLC, Junto Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Egerton Capital (UK) LLP, Skye Global Management LP
EA ELECTRONIC ARTS INC62.9%1Lone Pine Capital LLC, Skye Global Management LP, Coatue Management LLC, Alkeon Capital Management LLC, Egerton Capital (UK) LLP, Point72 Asset Management, L.P.
BUD ANHEUSER BUSCH INBEV SA NV64.2%0Cook & Bynum Capital Management, LLC, Maverick Capital Ltd, Lone Pine Capital LLC, Senator Investment Group LP, Viking Global Investors LP, Farallon Capital Management, L.L.C.
PYPL PAYPAL HLDGS INC62.3%1Lone Pine Capital LLC, Coatue Management LLC, Lansdowne Partners (UK) LLP, Duquesne Family Office LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC
AAPL APPLE INC63.0%3Coatue Management LLC, Moore Capital Management, LP, Contour Asset Management LLC, Glenview Capital Management, LLC, Whale Rock Capital Management LLC, Steadfast Capital Management LP
MA MASTERCARD INC63.3%0Altarock Partners LP, Egerton Capital (UK) LLP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Steadfast Capital Management LP, Holocene Advisors, LP
ADSK AUTODESK INC63.8%0Skye Global Management LP, Alpha Wave Global, LP, Eminence Capital, LP, Viking Global Investors LP, Tiger Global Management LLC, Steadfast Capital Management LP
CMCSA COMCAST CORP NEW63.8%1Corvex Management LP, Sachem Head Capital Management LP, Owl Creek Asset Management, L.P., Tiger Global Management LLC, Senator Investment Group LP, Point72 Asset Management, L.P.
Andeavor no ticker62.0%2Steadfast Capital Management LP, Maverick Capital Ltd, Hound Partners, LLC, HITE Hedge Asset Management LLC, Discovery Capital Management, LLC, Duquesne Family Office LLC
EQT EQT CORPORATION62.2%2Melqart Asset Management (UK) Ltd, Steadfast Capital Management LP, HITE Hedge Asset Management LLC, Soros Fund Management, Rubric Capital Management LP, Pentwater Capital Management LP
Aetna Inc New no ticker55.5%3Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC, Third Point LLC, Tudor Investment Corp ET AL
JD JD.COM INC56.9%0Tiger Global Management LLC, Dragoneer Investment Group, LLC, Coatue Management LLC, Scopia Capital Management LP, Duquesne Family Office LLC
UNH UNITEDHEALTH GROUP INC53.4%2Skye Global Management LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Montanova Capital, LLC, Viking Global Investors LP
EQIX EQUINIX INC52.5%0Alkeon Capital Management LLC, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Moore Capital Management, LP, Coatue Management LLC
EXPE EXPEDIA GROUP INC58.0%2Altimeter Capital Management, LP, Hound Partners, LLC, Contour Asset Management LLC, Senator Investment Group LP, SRS Investment Management, LLC
CZREUR CAESARS ENTMT CORP54.6%2Soros Fund Management, Senator Investment Group LP, Owl Creek Asset Management, L.P., Long Pond Capital, LP, Holocene Advisors, LP
CSX CSX CORP53.7%3Alpha Wave Global, LP, Steadfast Capital Management LP, Lone Pine Capital LLC, Montanova Capital, LLC, Holocene Advisors, LP
DPZ DOMINOS PIZZA INC52.0%3Tiger Global Management LLC, Viking Global Investors LP, Senator Investment Group LP, Montanova Capital, LLC, Steadfast Capital Management LP
MGM MGM RESORTS INTERNATIONAL53.6%2Gates Capital Management, Inc., Maverick Capital Ltd, Senator Investment Group LP, Rubric Capital Management LP, Eminence Capital, LP
SPGI S&P GLOBAL INC52.5%0Egerton Capital (UK) LLP, Gates Capital Management, Inc., Third Point LLC, Junto Capital Management LP, Eminence Capital, LP
EFX EQUIFAX INC52.1%0Eminence Capital, LP, Hound Partners, LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C., Scopia Capital Management LP
Vantiv Inc no ticker52.3%2Sachem Head Capital Management LP, Steadfast Capital Management LP, Third Point LLC, Maverick Capital Ltd, Junto Capital Management LP
MDLZ MONDELEZ INTL INC49.1%1Pershing Square Capital Management, L.P., Trian Fund Management, L.P., Eminence Capital, LP, Holocene Advisors, LP
Priceline Grp Inc no ticker412.2%0Altarock Partners LP, Altimeter Capital Management, LP, Tiger Global Management LLC, Lone Pine Capital LLC
QSR RESTAURANT BRANDS INTL INC410.2%0Pershing Square Capital Management, L.P., Montanova Capital, LLC, Hound Partners, LLC, Holocene Advisors, LP
8L8C LIBERTY BROADBAND CORP48.7%0Soros Fund Management, Hound Partners, LLC, Alpha Wave Global, LP, Coatue Management LLC
BLK BLACKROCK INC44.8%2Junto Capital Management LP, Third Point LLC, Montanova Capital, LLC, Lone Pine Capital LLC
ELV ELEVANCE HEALTH INC42.7%0Glenview Capital Management, LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C., Eminence Capital, LP
SYF SYNCHRONY FINANCIAL44.0%1Baupost Group LLC, Senator Investment Group LP, Moore Capital Management, LP, Pentwater Capital Management LP
Monsanto Co New no ticker47.7%0Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Moore Capital Management, LP
Allergan Plc no ticker43.8%2Baupost Group LLC, Senator Investment Group LP, Owl Creek Asset Management, L.P., Glenview Capital Management, LLC
Who, by name

Consensus exits

32 rows
Quintiles Ims Holdings Inc no ticker63.2%Glenview Capital Management, LLC, Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Discovery Capital Management, LLC, Steadfast Capital Management LP, Eminence Capital, LP
EXPE EXPEDIA GROUP INC53.4%Light Street Capital Management, LLC, Steadfast Capital Management LP, Eminence Capital, LP, Lone Pine Capital LLC, Duquesne Family Office LLC
CMCSA COMCAST CORP NEW46.5%Montanova Capital, LLC, Egerton Capital (UK) LLP, Lone Pine Capital LLC, Maverick Capital Ltd
TMUS T-MOBILE US INC42.0%SRS Investment Management, LLC, Owl Creek Asset Management, L.P., Third Point LLC, Lone Pine Capital LLC
VZ VERIZON COMMUNICATIONS INC41.9%Junto Capital Management LP, Owl Creek Asset Management, L.P., Tudor Investment Corp ET AL, Viking Global Investors LP
RICEEUR RICE ENERGY INC41.9%HITE Hedge Asset Management LLC, Viking Global Investors LP, Rubric Capital Management LP, Pentwater Capital Management LP
CHTR CHARTER COMMUNICATIONS INC35.9%Montanova Capital, LLC, Discovery Capital Management, LLC, Contour Asset Management LLC
CTSH COGNIZANT TECHNOLOGY SOLUTIO33.4%Junto Capital Management LP, SRS Investment Management, LLC, Senator Investment Group LP
BAC BANK OF AMER CORP32.2%Alpha Wave Global, LP, Third Point LLC, Viking Global Investors LP
V VISA INC31.6%Senator Investment Group LP, Discovery Capital Management, LLC, Duquesne Family Office LLC
Broadsoft Inc no ticker28.9%Legion Partners Asset Management, LLC, Engaged Capital LLC
Priceline Grp Inc no ticker25.5%Duquesne Family Office LLC, Light Street Capital Management, LLC
Liberty Media Corp Delaware no ticker23.8%Alpha Wave Global, LP, Junto Capital Management LP
Kite Pharma Inc no ticker23.6%Casdin Capital, LLC, Farallon Capital Management, L.L.C.
ICE INTERCONTINENTAL EXCHANGE IN23.5%Alpha Wave Global, LP, Lone Pine Capital LLC
BCRUSD BARD C R INC23.5%Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
FIS FIDELITY NATL INFORMATION SV23.5%Junto Capital Management LP, Maverick Capital Ltd
XYZ BLOCK INC23.2%Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC
JPM JPMORGAN CHASE & CO22.4%Moore Capital Management, LP, Egerton Capital (UK) LLP
FNF FIDELITY NATIONAL FINANCIAL22.2%Eminence Capital, LP, Scopia Capital Management LP
Caesars Acquisition Co no ticker22.2%Soros Fund Management, Tudor Investment Corp ET AL
TTWO TAKE-TWO INTERACTIVE SOFTWAR22.1%Discovery Capital Management, LLC, Light Street Capital Management, LLC
Axalta Coating Sys Ltd no ticker21.9%Senator Investment Group LP, Gates Capital Management, Inc.
Delphi Automotive Plc no ticker21.9%Senator Investment Group LP, Glenview Capital Management, LLC
STZ CONSTELLATION BRANDS INC21.8%Eminence Capital, LP, Farallon Capital Management, L.L.C.
T8S TESARO INC21.6%Sachem Head Capital Management LP, Casdin Capital, LLC
ATVIEUR ACTIVISION BLIZZARD INC21.6%Duquesne Family Office LLC, Discovery Capital Management, LLC
MA MASTERCARD INC21.5%Viking Global Investors LP, Duquesne Family Office LLC
AAP ADVANCE AUTO PARTS INC21.5%Alpha Wave Global, LP, Lone Pine Capital LLC
Twenty First Centy Fox Inc no ticker21.4%Viking Global Investors LP, Junto Capital Management LP
SBAC SBA COMMUNICATIONS CORP21.1%Senator Investment Group LP, Moore Capital Management, LP
ALXN ALEXION PHARMACEUTICALS INC21.1%Third Point LLC, Senator Investment Group LP
Who, by name