WhaleCreep

Crowding, Q4 2018

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

Consensus buys

29 rows
RHT1EUR RED HAT INC47.8%Alpha Wave Global, LP, Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
STNE STONECO LTD42.5%Discovery Capital Management, LLC, Steadfast Capital Management LP, Light Street Capital Management, LLC, Tiger Global Management LLC
CI THE CIGNA GROUP42.4%Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Third Point LLC, Pentwater Capital Management LP
TME TENCENT MUSIC ENTMT GROUP35.0%Dragoneer Investment Group, LLC, Kingstown Capital Management L.P., Discovery Capital Management, LLC
META META PLATFORMS INC33.5%Abrams Capital Management, L.P., Skye Global Management LP, Owl Creek Asset Management, L.P.
SBUX STARBUCKS CORP26.9%Pershing Square Capital Management, L.P., Junto Capital Management LP
LIN LINDE PLC24.3%Steadfast Capital Management LP, Egerton Capital (UK) LLP
GOOG ALPHABET INC24.1%Montanova Capital, LLC, Owl Creek Asset Management, L.P.
ZAYOEUR ZAYO GROUP HLDGS INC23.8%Rubric Capital Management LP, Contour Asset Management LLC
Arris Intl Inc no ticker23.5%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
V VISA INC23.3%Senator Investment Group LP, Junto Capital Management LP
SHW SHERWIN WILLIAMS CO23.3%Long Pond Capital, LP, Junto Capital Management LP
TWLO TWILIO INC23.3%Light Street Capital Management, LLC, Coatue Management LLC
MGLNUSD MAGELLAN HEALTH INC23.2%Starboard Value LP, Engaged Capital LLC
WWEUSD WORLD WRESTLING ENTMT INC23.0%Light Street Capital Management, LLC, Junto Capital Management LP
RCL ROYAL CARIBBEAN CRUISES LTD23.0%Eminence Capital, LP, Montanova Capital, LLC
TJX TJX COS INC NEW22.9%Junto Capital Management LP, Moore Capital Management, LP
ADBE ADOBE INC22.8%Viking Global Investors LP, Whale Rock Capital Management LLC
HD HOME DEPOT INC22.8%Junto Capital Management LP, Senator Investment Group LP
MA MASTERCARD INC22.6%Lone Pine Capital LLC, Coatue Management LLC
ADSK AUTODESK INC22.6%Lone Pine Capital LLC, Egerton Capital (UK) LLP
TTWO TAKE-TWO INTERACTIVE SOFTWAR22.5%Junto Capital Management LP, Maverick Capital Ltd
DG DOLLAR GEN CORP22.4%Montanova Capital, LLC, Junto Capital Management LP
GE GENERAL ELECTRIC CO22.3%Discovery Capital Management, LLC, Owl Creek Asset Management, L.P.
VZ VERIZON COMMUNICATIONS INC21.7%Junto Capital Management LP, Soros Fund Management
MRNA MODERNA INC21.4%Viking Global Investors LP, RA Capital Management, L.P.
IWM ISHARES TR21.2%Melqart Asset Management (UK) Ltd, Moore Capital Management, LP
T8S TESARO INC21.2%Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
AAL AMERICAN AIRLINES GROUP INC21.0%Viking Global Investors LP, Duquesne Family Office LLC
Who, by name

Most crowded

50 rows
MSFT MICROSOFT CORP237.8%1Skye Global Management LP, Duquesne Family Office LLC, Sachem Head Capital Management LP, Tiger Global Management LLC, Viking Global Investors LP, Egerton Capital (UK) LLP, Coatue Management LLC, Lone Pine Capital LLC, Corvex Management LP, SRS Investment Management, LLC, Light Street Capital Management, LLC, Steadfast Capital Management LP, Hound Partners, LLC, Alpha Wave Global, LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Junto Capital Management LP, Whale Rock Capital Management LLC, Eminence Capital, LP, Owl Creek Asset Management, L.P., Farallon Capital Management, L.L.C., Altimeter Capital Management, LP, Glenview Capital Management, LLC
META META PLATFORMS INC175.0%3Altimeter Capital Management, LP, Hound Partners, LLC, Coatue Management LLC, Lone Pine Capital LLC, Abrams Capital Management, L.P., Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Tiger Global Management LLC, Corvex Management LP, Viking Global Investors LP, Farallon Capital Management, L.L.C., SRS Investment Management, LLC, Alkeon Capital Management LLC, Skye Global Management LP, Discovery Capital Management, LLC, Owl Creek Asset Management, L.P., Alpha Wave Global, LP
BABA ALIBABA GROUP HLDG LTD164.3%1Dragoneer Investment Group, LLC, Coatue Management LLC, Viking Global Investors LP, Lone Pine Capital LLC, D1 Capital Partners L.P., Nightview Capital, LLC, Tiger Global Management LLC, Maverick Capital Ltd, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Egerton Capital (UK) LLP, Eminence Capital, LP, Discovery Capital Management, LLC, Duquesne Family Office LLC, Steadfast Capital Management LP, Farallon Capital Management, L.L.C.
AMZN AMAZON COM INC148.7%0Nightview Capital, LLC, Whale Rock Capital Management LLC, Skye Global Management LP, Duquesne Family Office LLC, D1 Capital Partners L.P., Coatue Management LLC, Light Street Capital Management, LLC, Lone Pine Capital LLC, Tiger Global Management LLC, Viking Global Investors LP, Alkeon Capital Management LLC, Moore Capital Management, LP, Lansdowne Partners (UK) LLP, Altimeter Capital Management, LP
NFLX NETFLIX INC.128.0%1SRS Investment Management, LLC, Nightview Capital, LLC, D1 Capital Partners L.P., Light Street Capital Management, LLC, Contour Asset Management LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Viking Global Investors LP, Tiger Global Management LLC, Dragoneer Investment Group, LLC, Moore Capital Management, LP, Duquesne Family Office LLC
ADBE ADOBE INC124.3%2Montanova Capital, LLC, Lone Pine Capital LLC, Duquesne Family Office LLC, Egerton Capital (UK) LLP, Viking Global Investors LP, Third Point LLC, D1 Capital Partners L.P., Whale Rock Capital Management LLC, Coatue Management LLC, Skye Global Management LP, Maverick Capital Ltd, Tiger Global Management LLC
GOOG ALPHABET INC125.9%2Skye Global Management LP, Senator Investment Group LP, Montanova Capital, LLC, Bronte Capital Management Pty Ltd., Egerton Capital (UK) LLP, Contour Asset Management LLC, Farallon Capital Management, L.L.C., Eminence Capital, LP, Maverick Capital Ltd, Owl Creek Asset Management, L.P., Hound Partners, LLC, Steadfast Capital Management LP
CRM SALESFORCE INC125.3%0Montanova Capital, LLC, Sachem Head Capital Management LP, Duquesne Family Office LLC, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Viking Global Investors LP, Third Point LLC, Tiger Global Management LLC, Alpha Wave Global, LP, Coatue Management LLC, Skye Global Management LP, Altimeter Capital Management, LP
V VISA INC123.9%2Bronte Capital Management Pty Ltd., Viking Global Investors LP, Senator Investment Group LP, Altarock Partners LP, Third Point LLC, D1 Capital Partners L.P., Farallon Capital Management, L.L.C., Alkeon Capital Management LLC, Junto Capital Management LP, Steadfast Capital Management LP, Coatue Management LLC, Moore Capital Management, LP
GOOGL ALPHABET INC115.4%1Bronte Capital Management Pty Ltd., Corvex Management LP, Junto Capital Management LP, Abrams Capital Management, L.P., D1 Capital Partners L.P., Viking Global Investors LP, Glenview Capital Management, LLC, Alkeon Capital Management LLC, Moore Capital Management, LP, Whale Rock Capital Management LLC, Lansdowne Partners (UK) LLP
Twenty First Centy Fox Inc no ticker99.6%1Baupost Group LLC, Egerton Capital (UK) LLP, Hound Partners, LLC, Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL, SRS Investment Management, LLC, Junto Capital Management LP
IQV IQVIA HLDGS INC75.6%1Montanova Capital, LLC, Steadfast Capital Management LP, Glenview Capital Management, LLC, Lone Pine Capital LLC, Eminence Capital, LP, Farallon Capital Management, L.L.C., Third Point LLC
SPOT SPOTIFY TECHNOLOGY S A75.6%0Tiger Global Management LLC, Nightview Capital, LLC, Dragoneer Investment Group, LLC, Coatue Management LLC, Light Street Capital Management, LLC, Steadfast Capital Management LP, D1 Capital Partners L.P.
MA MASTERCARD INC73.4%2Altarock Partners LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Maverick Capital Ltd, Alkeon Capital Management LLC, Steadfast Capital Management LP, Coatue Management LLC
ADSK AUTODESK INC74.6%2Sachem Head Capital Management LP, Contour Asset Management LLC, SRS Investment Management, LLC, Lone Pine Capital LLC, Steadfast Capital Management LP, Egerton Capital (UK) LLP, D1 Capital Partners L.P.
AABAUSD ALTABA INC616.0%0Owl Creek Asset Management, L.P., Farallon Capital Management, L.L.C., Kingstown Capital Management L.P., Gates Capital Management, Inc., Soros Fund Management, Starboard Value LP
HLT HILTON WORLDWIDE HLDGS INC68.7%1Long Pond Capital, LP, Pershing Square Capital Management, L.P., Hound Partners, LLC, D1 Capital Partners L.P., Gates Capital Management, Inc., Eminence Capital, LP
Shire Plc no ticker67.9%0Sachem Head Capital Management LP, Glenview Capital Management, LLC, Third Point LLC, Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL, Maverick Capital Ltd
STZ CONSTELLATION BRANDS INC65.2%1Montanova Capital, LLC, Senator Investment Group LP, Lone Pine Capital LLC, Third Point LLC, Eminence Capital, LP, Maverick Capital Ltd
QSR RESTAURANT BRANDS INTL INC66.5%1Pershing Square Capital Management, L.P., Montanova Capital, LLC, Eminence Capital, LP, Hound Partners, LLC, Steadfast Capital Management LP, Moore Capital Management, LP
DIS DISNEY WALT CO64.7%1SRS Investment Management, LLC, D1 Capital Partners L.P., Contour Asset Management LLC, Maverick Capital Ltd, Viking Global Investors LP, Discovery Capital Management, LLC
NOW SERVICENOW INC64.4%0Corvex Management LP, Dragoneer Investment Group, LLC, Coatue Management LLC, Lone Pine Capital LLC, Skye Global Management LP, Tiger Global Management LLC
TMUS T-MOBILE US INC63.7%0Corvex Management LP, Discovery Capital Management, LLC, Maverick Capital Ltd, Junto Capital Management LP, Viking Global Investors LP, Soros Fund Management
ELV ELEVANCE HEALTH INC54.3%0Viking Global Investors LP, Montanova Capital, LLC, Maverick Capital Ltd, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC
Twenty First Centy Fox Inc no ticker511.0%1Alpha Wave Global, LP, Baupost Group LLC, Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
UTXZ UNITED TECHNOLOGIES CORP54.2%0Pershing Square Capital Management, L.P., Viking Global Investors LP, Moore Capital Management, LP, Owl Creek Asset Management, L.P., Lansdowne Partners (UK) LLP
PYPL PAYPAL HLDGS INC53.4%0Third Point LLC, Coatue Management LLC, Lone Pine Capital LLC, Eminence Capital, LP, Duquesne Family Office LLC
NXPI NXP SEMICONDUCTORS N V59.7%1Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Sachem Head Capital Management LP, Scopia Capital Management LP, Tudor Investment Corp ET AL
VICI VICI PPTYS INC54.3%0Soros Fund Management, Senator Investment Group LP, Gates Capital Management, Inc., Pentwater Capital Management LP, Owl Creek Asset Management, L.P.
COUPEUR COUPA SOFTWARE INC52.6%0Whale Rock Capital Management LLC, Duquesne Family Office LLC, Alkeon Capital Management LLC, Skye Global Management LP, Soros Fund Management
TTWO TAKE-TWO INTERACTIVE SOFTWAR52.4%2Junto Capital Management LP, Light Street Capital Management, LLC, Eminence Capital, LP, Maverick Capital Ltd, Skye Global Management LP
UNH UNITEDHEALTH GROUP INC45.1%1Lone Pine Capital LLC, Senator Investment Group LP, Egerton Capital (UK) LLP, Viking Global Investors LP
BKNG BOOKING HOLDINGS INC45.4%1Altimeter Capital Management, LP, Tiger Global Management LLC, Lone Pine Capital LLC, Farallon Capital Management, L.L.C.
Dowdupont Inc no ticker44.1%0Third Point LLC, Glenview Capital Management, LLC, Maverick Capital Ltd, Viking Global Investors LP
ATVIEUR ACTIVISION BLIZZARD INC43.7%0Coatue Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Contour Asset Management LLC
CHTR CHARTER COMMUNICATIONS INC410.1%0Altarock Partners LP, Egerton Capital (UK) LLP, Senator Investment Group LP, Farallon Capital Management, L.L.C.
CI THE CIGNA GROUP42.4%4Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Third Point LLC, Pentwater Capital Management LP
ICE INTERCONTINENTAL EXCHANGE IN45.3%1Eminence Capital, LP, Senator Investment Group LP, Junto Capital Management LP, Alkeon Capital Management LLC
RHT1EUR RED HAT INC47.8%4Alpha Wave Global, LP, Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
BA BOEING CO43.0%1Senator Investment Group LP, D1 Capital Partners L.P., Alkeon Capital Management LLC, Viking Global Investors LP
TWLO TWILIO INC47.9%2Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Coatue Management LLC
WP WORLDPAY INC44.7%0Sachem Head Capital Management LP, Steadfast Capital Management LP, Third Point LLC, Junto Capital Management LP
ZEN1EUR ZENDESK INC43.1%1Corvex Management LP, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Tiger Global Management LLC
CZREUR CAESARS ENTMT CORP44.1%0Soros Fund Management, Long Pond Capital, LP, Senator Investment Group LP, Owl Creek Asset Management, L.P.
SHW SHERWIN WILLIAMS CO43.2%2D1 Capital Partners L.P., Long Pond Capital, LP, Junto Capital Management LP, Alkeon Capital Management LLC
AMAT APPLIED MATLS INC42.6%1Lansdowne Partners (UK) LLP, Contour Asset Management LLC, D1 Capital Partners L.P., Maverick Capital Ltd
STNE STONECO LTD42.5%4Discovery Capital Management, LLC, Steadfast Capital Management LP, Light Street Capital Management, LLC, Tiger Global Management LLC
ZAYOEUR ZAYO GROUP HLDGS INC44.4%2Senator Investment Group LP, Rubric Capital Management LP, Sachem Head Capital Management LP, Contour Asset Management LLC
W WAYFAIR INC44.5%1Light Street Capital Management, LLC, Contour Asset Management LLC, Scopia Capital Management LP, Whale Rock Capital Management LLC
SPY SPDR S&P 500 ETF Trust316.3%1Pentwater Capital Management LP, Bridgewater Associates, LP, Senator Investment Group LP
Who, by name

Consensus exits

34 rows
Aetna Inc New no ticker98.4%Pentwater 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.
BABA ALIBABA GROUP HLDG LTD617.4%Himalaya Capital Management LLC, Sachem Head Capital Management LP, Third Point LLC, Moore Capital Management, LP, Junto Capital Management LP, Skye Global Management LP
Express Scripts Hldg Co no ticker68.1%Pentwater 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
Rockwell Collins Inc no ticker46.1%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
ATVIEUR ACTIVISION BLIZZARD INC44.6%Discovery Capital Management, LLC, Egerton Capital (UK) LLP, Steadfast Capital Management LP, Junto Capital Management LP
Twenty First Centy Fox Inc no ticker39.5%Alpha Wave Global, LP, Contour Asset Management LLC, Duquesne Family Office LLC
Forest City Realty Trust- A no ticker37.9%Scopia Capital Management LP, Starboard Value LP, Tudor Investment Corp ET AL
MSFT MICROSOFT CORP35.1%Montanova Capital, LLC, Third Point LLC, Soros Fund Management
SPOT SPOTIFY TECHNOLOGY S A31.9%Discovery Capital Management, LLC, Lansdowne Partners (UK) LLP, Soros Fund Management
T AT&T INC28.9%Melqart Asset Management (UK) Ltd, Owl Creek Asset Management, L.P.
Dowdupont Inc no ticker25.1%Montanova Capital, LLC, Skye Global Management LP
AABAUSD ALTABA INC24.1%Abrams Capital Management, L.P., Baupost Group LLC
Envision Healthcare Corp no ticker24.1%Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
BAC BANK OF AMER CORP23.7%Corvex Management LP, Egerton Capital (UK) LLP
PXGBX PRAXAIR INC23.6%Egerton Capital (UK) LLP, Steadfast Capital Management LP
Brookfield Property Reit Inc no ticker23.5%Alpha Wave Global, LP, Farallon Capital Management, L.L.C.
EFX EQUIFAX INC23.3%Senator Investment Group LP, Junto Capital Management LP
Andeavor no ticker23.2%Steadfast Capital Management LP, Tudor Investment Corp ET AL
FDC FIRST DATA CORP NEW23.1%Moore Capital Management, LP, Lone Pine Capital LLC
DE DEERE & CO22.7%Montanova Capital, LLC, Third Point LLC
CZREUR CAESARS ENTMT CORP22.5%Gates Capital Management, Inc., Rubric Capital Management LP
ROKU ROKU INC22.4%Coatue Management LLC, Whale Rock Capital Management LLC
SCHW SCHWAB CHARLES CORP22.4%Junto Capital Management LP, Egerton Capital (UK) LLP
UNP UNION PACIFIC CORP22.4%Lone Pine Capital LLC, Senator Investment Group LP
AVA AVISTA CORP22.4%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
OPTU OPTIMUM COMMUNICATIONS INC22.3%Melqart Asset Management (UK) Ltd, Junto Capital Management LP
NVDA NVIDIA CORPORATION22.2%Lone Pine Capital LLC, Light Street Capital Management, LLC
AMZN AMAZON COM INC22.1%Alpha Wave Global, LP, Steadfast Capital Management LP
Pinnacle Foods Inc no ticker22.1%Tudor Investment Corp ET AL, Soros Fund Management
C CITIGROUP INC22.0%Duquesne Family Office LLC, Senator Investment Group LP
Lasalle Hotel Pptys no ticker21.9%Long Pond Capital, LP, Tudor Investment Corp ET AL
Cigna Corporation no ticker21.9%Melqart Asset Management (UK) Ltd, Glenview Capital Management, LLC
EQT EQT CORPORATION21.8%Scopia Capital Management LP, Melqart Asset Management (UK) Ltd
VMC VULCAN MATLS CO21.6%Corvex Management LP, Long Pond Capital, LP
Who, by name