WhaleCreep

Crowding, Q3 2018

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

Consensus buys

22 rows
Twenty First Centy Fox Inc no ticker39.5%Alpha Wave Global, LP, Contour Asset Management LLC, Duquesne Family Office LLC
BABA ALIBABA GROUP HLDG LTD37.0%Nightview Capital, LLC, Sachem Head Capital Management LP, Steadfast Capital Management LP
KKR KKR & CO INC32.0%Junto Capital Management LP, Egerton Capital (UK) LLP, Alkeon Capital Management LLC
Shire Plc no ticker26.4%Abrams Capital Management, L.P., Third Point LLC
TRCO TRIBUNE MEDIA CO24.9%Alpha Wave Global, LP, Soros Fund Management
CHTR CHARTER COMMUNICATIONS INC24.8%Egerton Capital (UK) LLP, Senator Investment Group LP
Falcon Minerals Corp no ticker24.8%HITE Hedge Asset Management LLC, Corvex Management LP
PCG PG&E CORP24.3%Hound Partners, LLC, Viking Global Investors LP
FTCHQ FARFETCH LTD23.9%Dragoneer Investment Group, LLC, Light Street Capital Management, LLC
QCOM QUALCOMM INC23.6%Coatue Management LLC, Duquesne Family Office LLC
Brookfield Property Reit Inc no ticker23.5%Alpha Wave Global, LP, Farallon Capital Management, L.L.C.
ATVIEUR ACTIVISION BLIZZARD INC23.2%Contour Asset Management LLC, Junto Capital Management LP
NTES NETEASE COM INC22.8%Steadfast Capital Management LP, Junto Capital Management LP
HGV HILTON GRAND VACATIONS INC22.8%Gates Capital Management, Inc., Long Pond Capital, LP
CZREUR CAESARS ENTMT CORP22.5%Gates Capital Management, Inc., Rubric Capital Management LP
UNP UNION PACIFIC CORP22.4%Lone Pine Capital LLC, Senator Investment Group LP
NOW SERVICENOW INC22.3%Whale Rock Capital Management LLC, Duquesne Family Office LLC
NFLX NETFLIX INC.22.1%Moore Capital Management, LP, Junto Capital Management LP
C CITIGROUP INC22.0%Duquesne Family Office LLC, Senator Investment Group LP
EQIX EQUINIX INC22.0%Junto Capital Management LP, Farallon Capital Management, L.L.C.
VMC VULCAN MATLS CO21.6%Corvex Management LP, Long Pond Capital, LP
ZEN1EUR ZENDESK INC21.2%Duquesne Family Office LLC, Tiger Global Management LLC
Who, by name

Most crowded

50 rows
MSFT MICROSOFT CORP257.1%1Skye Global Management LP, Duquesne Family Office LLC, Sachem Head Capital Management LP, Montanova Capital, LLC, Lone Pine Capital LLC, Coatue Management LLC, Tiger Global Management LLC, Junto Capital Management LP, Egerton Capital (UK) LLP, Viking Global Investors LP, Alpha Wave Global, LP, Corvex Management LP, Light Street Capital Management, LLC, Maverick Capital Ltd, Steadfast Capital Management LP, Alkeon Capital Management LLC, Hound Partners, LLC, Third Point LLC, Eminence Capital, LP, Whale Rock Capital Management LLC, Moore Capital Management, LP, Farallon Capital Management, L.L.C., Soros Fund Management, Altimeter Capital Management, LP, Glenview Capital Management, LLC
BABA ALIBABA GROUP HLDG LTD198.8%3Himalaya Capital Management LLC, Nightview Capital, LLC, Sachem Head Capital Management LP, Dragoneer Investment Group, LLC, Viking Global Investors LP, Lone Pine Capital LLC, Coatue Management LLC, Tiger Global Management LLC, Third Point LLC, Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Discovery Capital Management, LLC, Maverick Capital Ltd, Moore Capital Management, LP, Junto Capital Management LP, Steadfast Capital Management LP, Skye Global Management LP
AMZN AMAZON COM INC187.0%1Nightview Capital, LLC, Tiger Global Management LLC, Duquesne Family Office LLC, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Lansdowne Partners (UK) LLP, Skye Global Management LP, Moore Capital Management, LP, Coatue Management LLC, Alkeon Capital Management LLC, Contour Asset Management LLC, Lone Pine Capital LLC, Alpha Wave Global, LP, Junto Capital Management LP, Altimeter Capital Management, LP, Viking Global Investors LP, Soros Fund Management, Steadfast Capital Management LP
META META PLATFORMS INC155.1%0SRS Investment Management, LLC, Hound Partners, LLC, Dragoneer Investment Group, LLC, Coatue Management LLC, Discovery Capital Management, LLC, Corvex Management LP, Alpha Wave Global, LP, Altimeter Capital Management, LP, Whale Rock Capital Management LLC, Tiger Global Management LLC, Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Alkeon Capital Management LLC, Senator Investment Group LP, Viking Global Investors LP
NFLX NETFLIX INC.116.8%2SRS Investment Management, LLC, Nightview Capital, LLC, Coatue Management LLC, Whale Rock Capital Management LLC, Contour Asset Management LLC, Tiger Global Management LLC, Third Point LLC, Dragoneer Investment Group, LLC, Moore Capital Management, LP, Junto Capital Management LP, Viking Global Investors LP
Twenty First Centy Fox Inc no ticker109.4%3Hound Partners, LLC, Baupost Group LLC, Alpha Wave Global, LP, Egerton Capital (UK) LLP, Contour Asset Management LLC, Pentwater Capital Management LP, SRS Investment Management, LLC, Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL, Duquesne Family Office LLC
SPOT SPOTIFY TECHNOLOGY S A106.2%1Dragoneer Investment Group, LLC, Nightview Capital, LLC, Tiger Global Management LLC, Light Street Capital Management, LLC, Coatue Management LLC, Steadfast Capital Management LP, Discovery Capital Management, LLC, Lansdowne Partners (UK) LLP, Moore Capital Management, LP, Soros Fund Management
GOOG ALPHABET INC104.6%1Skye Global Management LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Contour Asset Management LLC, Senator Investment Group LP, Eminence Capital, LP, Farallon Capital Management, L.L.C., Hound Partners, LLC, Discovery Capital Management, LLC, Steadfast Capital Management LP
Aetna Inc New no ticker98.4%1Pentwater Capital Management LP, Alpha Wave Global, LP, Farallon Capital Management, L.L.C., Melqart Asset Management (UK) Ltd, Glenview Capital Management, LLC, Abrams Capital Management, L.P., Tudor Investment Corp ET AL, Soros Fund Management, Owl Creek Asset Management, L.P.
AABAUSD ALTABA INC911.7%1Owl Creek Asset Management, L.P., Kingstown Capital Management L.P., Farallon Capital Management, L.L.C., Abrams Capital Management, L.P., Gates Capital Management, Inc., Soros Fund Management, Starboard Value LP, Eminence Capital, LP, Baupost Group LLC
CRM SALESFORCE INC94.7%1Duquesne Family Office LLC, Montanova Capital, LLC, Sachem Head Capital Management LP, Whale Rock Capital Management LLC, Alpha Wave Global, LP, Viking Global Investors LP, Tiger Global Management LLC, Altimeter Capital Management, LP, Egerton Capital (UK) LLP
ATVIEUR ACTIVISION BLIZZARD INC84.9%2Discovery Capital Management, LLC, Coatue Management LLC, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Contour Asset Management LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC, Junto Capital Management LP
GOOGL ALPHABET INC84.7%0Duquesne Family Office LLC, Lansdowne Partners (UK) LLP, Corvex Management LP, Abrams Capital Management, L.P., Alkeon Capital Management LLC, Moore Capital Management, LP, Whale Rock Capital Management LLC, Glenview Capital Management, LLC
NOW SERVICENOW INC83.1%2Dragoneer Investment Group, LLC, Corvex Management LP, Lone Pine Capital LLC, Coatue Management LLC, Whale Rock Capital Management LLC, Duquesne Family Office LLC, Tiger Global Management LLC, Skye Global Management LP
ADBE ADOBE INC74.3%0Lone Pine Capital LLC, Montanova Capital, LLC, Egerton Capital (UK) LLP, Duquesne Family Office LLC, Coatue Management LLC, Maverick Capital Ltd, Third Point LLC
V VISA INC72.1%0Altarock Partners LP, Alkeon Capital Management LLC, Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Third Point LLC, Moore Capital Management, LP, Viking Global Investors LP
Express Scripts Hldg Co no ticker68.1%1Pentwater Capital Management LP, Abrams Capital Management, L.P., Farallon Capital Management, L.L.C., Alpha Wave Global, LP, Glenview Capital Management, LLC, Melqart Asset Management (UK) Ltd
IQV IQVIA HLDGS INC64.6%1Eminence Capital, LP, Lone Pine Capital LLC, Steadfast Capital Management LP, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Third Point LLC
Dowdupont Inc no ticker64.2%1Montanova Capital, LLC, Third Point LLC, Glenview Capital Management, LLC, Viking Global Investors LP, Skye Global Management LP, Maverick Capital Ltd
STZ CONSTELLATION BRANDS INC64.3%1Discovery Capital Management, LLC, Montanova Capital, LLC, Lone Pine Capital LLC, Senator Investment Group LP, Third Point LLC, Maverick Capital Ltd
Shire Plc no ticker66.3%2Sachem Head Capital Management LP, Abrams Capital Management, L.P., Glenview Capital Management, LLC, Maverick Capital Ltd, Pentwater Capital Management LP, Third Point LLC
NXPI NXP SEMICONDUCTORS N V68.1%1Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Sachem Head Capital Management LP, Tudor Investment Corp ET AL, Corvex Management LP, Glenview Capital Management, LLC
CZREUR CAESARS ENTMT CORP64.8%2Soros Fund Management, Long Pond Capital, LP, Senator Investment Group LP, Gates Capital Management, Inc., Rubric Capital Management LP, Owl Creek Asset Management, L.P.
MA MASTERCARD INC63.4%0Altarock Partners LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Steadfast Capital Management LP, Egerton Capital (UK) LLP, Moore Capital Management, LP
TMUS T-MOBILE US INC62.7%1Corvex Management LP, Maverick Capital Ltd, Junto Capital Management LP, Duquesne Family Office LLC, Viking Global Investors LP, Discovery Capital Management, LLC
UTXZ UNITED TECHNOLOGIES CORP56.2%0Pershing Square Capital Management, L.P., Third Point LLC, Viking Global Investors LP, Owl Creek Asset Management, L.P., Lansdowne Partners (UK) LLP
DIS DISNEY WALT CO57.2%1SRS Investment Management, LLC, Viking Global Investors LP, Maverick Capital Ltd, Junto Capital Management LP, Contour Asset Management LLC
ELV ELEVANCE HEALTH INC54.0%1Viking Global Investors LP, Montanova Capital, LLC, Maverick Capital Ltd, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C.
PYPL PAYPAL HLDGS INC53.6%1Third Point LLC, Coatue Management LLC, Duquesne Family Office LLC, Lone Pine Capital LLC, Steadfast Capital Management LP
CHTR CHARTER COMMUNICATIONS INC57.3%2Altarock Partners LP, Egerton Capital (UK) LLP, Senator Investment Group LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC
QSR RESTAURANT BRANDS INTL INC57.3%0Pershing Square Capital Management, L.P., Montanova Capital, LLC, Hound Partners, LLC, Eminence Capital, LP, Steadfast Capital Management LP
FDC FIRST DATA CORP NEW53.7%1Steadfast Capital Management LP, Moore Capital Management, LP, Glenview Capital Management, LLC, Senator Investment Group LP, Lone Pine Capital LLC
HLT HILTON WORLDWIDE HLDGS INC56.6%0Long Pond Capital, LP, Hound Partners, LLC, Gates Capital Management, Inc., Montanova Capital, LLC, Eminence Capital, LP
NVDA NVIDIA CORPORATION52.7%0Whale Rock Capital Management LLC, Coatue Management LLC, Lone Pine Capital LLC, Contour Asset Management LLC, Light Street Capital Management, LLC
WP WORLDPAY INC54.7%0Sachem Head Capital Management LP, Steadfast Capital Management LP, Junto Capital Management LP, Third Point LLC, Egerton Capital (UK) LLP
ADSK AUTODESK INC54.2%0Sachem Head Capital Management LP, Contour Asset Management LLC, SRS Investment Management, LLC, Steadfast Capital Management LP, Tiger Global Management LLC
TTWO TAKE-TWO INTERACTIVE SOFTWAR53.2%1Light Street Capital Management, LLC, Discovery Capital Management, LLC, Eminence Capital, LP, Contour Asset Management LLC, Alkeon Capital Management LLC
BKNG BOOKING HOLDINGS INC410.8%1Altarock Partners LP, Altimeter Capital Management, LP, Tiger Global Management LLC, Farallon Capital Management, L.L.C.
Twenty First Centy Fox Inc no ticker44.2%0Pentwater Capital Management LP, Baupost Group LLC, Farallon Capital Management, L.L.C., Melqart Asset Management (UK) Ltd
Allergan Plc no ticker43.6%0Baupost Group LLC, Senator Investment Group LP, Owl Creek Asset Management, L.P., Glenview Capital Management, LLC
8L8C LIBERTY BROADBAND CORP47.5%0Soros Fund Management, Coatue Management LLC, Hound Partners, LLC, Alpha Wave Global, LP
PCG PG&E CORP46.1%2Kingstown Capital Management L.P., Hound Partners, LLC, Baupost Group LLC, Viking Global Investors LP
EA ELECTRONIC ARTS INC42.9%0Lone Pine Capital LLC, Coatue Management LLC, Alkeon Capital Management LLC, Eminence Capital, LP
BAC BANK OF AMER CORP44.5%0Lansdowne Partners (UK) LLP, Corvex Management LP, Egerton Capital (UK) LLP, Steadfast Capital Management LP
Rockwell Collins Inc no ticker46.1%0Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
TRU TRANSUNION42.6%0Lone Pine Capital LLC, Junto Capital Management LP, Egerton Capital (UK) LLP, Farallon Capital Management, L.L.C.
MPC Marathon Petroleum Corp43.7%0Montanova Capital, LLC, Viking Global Investors LP, Discovery Capital Management, LLC, Third Point LLC
VICI VICI PPTYS INC45.0%0Soros Fund Management, Senator Investment Group LP, Gates Capital Management, Inc., Pentwater Capital Management LP
C CITIGROUP INC43.4%2Lansdowne Partners (UK) LLP, Steadfast Capital Management LP, Duquesne Family Office LLC, Senator Investment Group LP
ICE INTERCONTINENTAL EXCHANGE IN44.1%0Eminence Capital, LP, Corvex Management LP, Senator Investment Group LP, Alkeon Capital Management LLC
Who, by name

Consensus exits

19 rows
META META PLATFORMS INC86.2%Sachem Head Capital Management LP, Skye Global Management LP, Montanova Capital, LLC, Third Point LLC, Egerton Capital (UK) LLP, Light Street Capital Management, LLC, Eminence Capital, LP, Steadfast Capital Management LP
Xl Group Ltd no ticker53.0%Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Pentwater Capital Management LP, Tudor Investment Corp ET AL, Soros Fund Management
EA ELECTRONIC ARTS INC52.7%Egerton Capital (UK) LLP, Discovery Capital Management, LLC, Junto Capital Management LP, Light Street Capital Management, LLC, Third Point LLC
NXPI NXP SEMICONDUCTORS N V45.8%Third Point LLC, Moore Capital Management, LP, Soros Fund Management, Discovery Capital Management, LLC
Quality Care Pptys Inc no ticker39.5%Alpha Wave Global, LP, Abrams Capital Management, L.P., Long Pond Capital, LP
DELL DELL TECHNOLOGIES INC33.6%Sachem Head Capital Management LP, Melqart Asset Management (UK) Ltd, Third Point LLC
DLTR DOLLAR TREE INC33.5%Maverick Capital Ltd, Lone Pine Capital LLC, Junto Capital Management LP
ADSK AUTODESK INC32.1%Alpha Wave Global, LP, Eminence Capital, LP, Discovery Capital Management, LLC
BKNG BOOKING HOLDINGS INC24.1%Lone Pine Capital LLC, Egerton Capital (UK) LLP
Twenty First Centy Fox Inc no ticker24.1%Sachem Head Capital Management LP, Senator Investment Group LP
NBIS NEBIUS GROUP N.V.23.1%Discovery Capital Management, LLC, Moore Capital Management, LP
VMWEUR VMWARE INC22.4%Whale Rock Capital Management LLC, Sachem Head Capital Management LP
VMC VULCAN MATLS CO22.2%Third Point LLC, Junto Capital Management LP
MTCH MATCH GROUP INC NEW22.1%Light Street Capital Management, LLC, Steadfast Capital Management LP
INTC INTEL CORP22.0%Coatue Management LLC, Whale Rock Capital Management LLC
PNR PENTAIR PLC22.0%Gates Capital Management, Inc., Glenview Capital Management, LLC
BIDU BAIDU INC21.9%Scopia Capital Management LP, Viking Global Investors LP
T AT&T INC21.8%Baupost Group LLC, Corvex Management LP
Z ZILLOW GROUP INC21.8%Whale Rock Capital Management LLC, Moore Capital Management, LP
Who, by name