WhaleCreep

Crowding, Q1 2019

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

Consensus buys

44 rows
CELG CELGENE CORP711.0%Pentwater Capital Management LP, Abrams Capital Management, L.P., Melqart Asset Management (UK) Ltd, Alpha Wave Global, LP, Farallon Capital Management, L.L.C., Baupost Group LLC, Third Point LLC
FOXA FOX CORP74.3%Baupost Group LLC, Sachem Head Capital Management LP, Third Point LLC, Senator Investment Group LP, Egerton Capital (UK) LLP, Hound Partners, LLC, Owl Creek Asset Management, L.P.
LYFT LYFT INC610.9%Alpha Wave Global, LP, Light Street Capital Management, LLC, Senator Investment Group LP, Dragoneer Investment Group, LLC, Discovery Capital Management, LLC, Contour Asset Management LLC
PCG PG&E CORP63.9%Abrams Capital Management, L.P., Sachem Head Capital Management LP, Pentwater Capital Management LP, Steadfast Capital Management LP, Eminence Capital, LP, Owl Creek Asset Management, L.P.
TAK TAKEDA PHARMACEUTICAL CO LTD53.8%Sachem Head Capital Management LP, Glenview Capital Management, LLC, Melqart Asset Management (UK) Ltd, Baupost Group LLC, Tudor Investment Corp ET AL
DIS DISNEY WALT CO53.2%Pentwater Capital Management LP, Corvex Management LP, Melqart Asset Management (UK) Ltd, Hound Partners, LLC, Tudor Investment Corp ET AL
GE GENERAL ELECTRIC CO43.2%Bronte Capital Management Pty Ltd., Steadfast Capital Management LP, Lansdowne Partners (UK) LLP, Duquesne Family Office LLC
META META PLATFORMS INC43.1%D1 Capital Partners L.P., Senator Investment Group LP, Steadfast Capital Management LP, Contour Asset Management LLC
CMCSA COMCAST CORP NEW42.3%Montanova Capital, LLC, Corvex Management LP, Soros Fund Management, SRS Investment Management, LLC
WCGEUR WELLCARE HEALTH PLANS INC34.9%Pentwater Capital Management LP, Sachem Head Capital Management LP, Farallon Capital Management, L.L.C.
NFLX NETFLIX INC.34.8%Skye Global Management LP, Montanova Capital, LLC, Third Point LLC
JD JD.COM INC33.7%D1 Capital Partners L.P., Viking Global Investors LP, Moore Capital Management, LP
FISV FISERV INC33.3%Egerton Capital (UK) LLP, Maverick Capital Ltd, Senator Investment Group LP
ZAYOEUR ZAYO GROUP HLDGS INC32.1%Starboard Value LP, Eminence Capital, LP, Corvex Management LP
BURL BURLINGTON STORES INC32.0%Junto Capital Management LP, Montanova Capital, LLC, Steadfast Capital Management LP
DHI D R HORTON INC32.0%Montanova Capital, LLC, Lone Pine Capital LLC, Soros Fund Management
EXP EAGLE MATERIALS INC29.3%Sachem Head Capital Management LP, Long Pond Capital, LP
UTXZ UNITED TECHNOLOGIES CORP25.9%Third Point LLC, Montanova Capital, LLC
SE SEA LTD25.4%Light Street Capital Management, LLC, Farallon Capital Management, L.L.C.
BA BOEING CO24.6%Montanova Capital, LLC, Egerton Capital (UK) LLP
Allergan Plc no ticker24.6%Sachem Head Capital Management LP, Senator Investment Group LP
FOX FOX CORP24.1%Alpha Wave Global, LP, Baupost Group LLC
BABA ALIBABA GROUP HLDG LTD23.8%Moore Capital Management, LP, Montanova Capital, LLC
EA ELECTRONIC ARTS INC23.7%SRS Investment Management, LLC, Moore Capital Management, LP
TSN TYSON FOODS INC23.6%Eminence Capital, LP, Rubric Capital Management LP
UNP UNION PACIFIC CORP23.4%Senator Investment Group LP, Lone Pine Capital LLC
OC Owens Corning Inc23.2%Long Pond Capital, LP, Maverick Capital Ltd
WMB WILLIAMS COS INC23.1%Senator Investment Group LP, HITE Hedge Asset Management LLC
LOW LOWES COS INC23.0%Long Pond Capital, LP, Montanova Capital, LLC
MCD MCDONALDS CORP22.9%Junto Capital Management LP, Montanova Capital, LLC
GDS GDS HLDGS LTD22.9%Light Street Capital Management, LLC, Discovery Capital Management, LLC
SPGI S&P GLOBAL INC22.7%Lone Pine Capital LLC, Farallon Capital Management, L.L.C.
OPLN OPENLANE INC22.7%Starboard Value LP, Scopia Capital Management LP
FIS FIDELITY NATL INFORMATION SV22.6%Junto Capital Management LP, Duquesne Family Office LLC
LEN LENNAR CORP22.6%D1 Capital Partners L.P., Senator Investment Group LP
SYY SYSCO CORP22.4%Montanova Capital, LLC, Eminence Capital, LP
DHR DANAHER CORP DEL22.4%Senator Investment Group LP, Skye Global Management LP
ESI ELEMENT SOLUTIONS INC22.1%Gates Capital Management, Inc., Glenview Capital Management, LLC
SHW SHERWIN WILLIAMS CO21.8%Senator Investment Group LP, Farallon Capital Management, L.L.C.
CBOE CBOE GLOBAL MARKETS INC21.8%Corvex Management LP, Senator Investment Group LP
MA MASTERCARD INC21.8%Junto Capital Management LP, Duquesne Family Office LLC
SSNC SS&C TECHNOLOGIES HLDGS INC21.6%Maverick Capital Ltd, Junto Capital Management LP
BMY BRISTOL-MYERS SQUIBB CO21.5%Baupost Group LLC, Melqart Asset Management (UK) Ltd
ATVIEUR ACTIVISION BLIZZARD INC21.4%Duquesne Family Office LLC, Viking Global Investors LP
Who, by name

Most crowded

50 rows
MSFT MICROSOFT CORP216.5%0Skye Global Management LP, Duquesne Family Office LLC, Sachem Head Capital Management LP, Tiger Global Management LLC, Egerton Capital (UK) LLP, Hound Partners, LLC, Viking Global Investors LP, Lone Pine Capital LLC, Maverick Capital Ltd, Coatue Management LLC, SRS Investment Management, LLC, Steadfast Capital Management LP, Discovery Capital Management, LLC, Light Street Capital Management, LLC, Junto Capital Management LP, Alkeon Capital Management LLC, Alpha Wave Global, LP, Altimeter Capital Management, LP, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
META META PLATFORMS INC195.1%4Altimeter Capital Management, LP, Hound Partners, LLC, Tiger Global Management LLC, Coatue Management LLC, SRS Investment Management, LLC, D1 Capital Partners L.P., Dragoneer Investment Group, LLC, Abrams Capital Management, L.P., Lone Pine Capital LLC, Skye Global Management LP, Whale Rock Capital Management LLC, Senator Investment Group LP, Alkeon Capital Management LLC, Moore Capital Management, LP, Farallon Capital Management, L.L.C., Viking Global Investors LP, Steadfast Capital Management LP, Contour Asset Management LLC, Owl Creek Asset Management, L.P.
NFLX NETFLIX INC.167.6%3SRS Investment Management, LLC, Nightview Capital, LLC, D1 Capital Partners L.P., Light Street Capital Management, LLC, Skye Global Management LP, Coatue Management LLC, Contour Asset Management LLC, Duquesne Family Office LLC, Whale Rock Capital Management LLC, Tiger Global Management LLC, Viking Global Investors LP, Montanova Capital, LLC, Dragoneer Investment Group, LLC, Moore Capital Management, LP, Third Point LLC, Junto Capital Management LP
AMZN AMAZON COM INC157.0%1Nightview Capital, LLC, Skye Global Management LP, Light Street Capital Management, LLC, Coatue Management LLC, Tiger Global Management LLC, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Duquesne Family Office LLC, Alkeon Capital Management LLC, Corvex Management LP, Montanova Capital, LLC, Viking Global Investors LP, Discovery Capital Management, LLC, Junto Capital Management LP, Moore Capital Management, LP
BABA ALIBABA GROUP HLDG LTD144.5%2Dragoneer Investment Group, LLC, Coatue Management LLC, Lone Pine Capital LLC, Viking Global Investors LP, Moore Capital Management, LP, Duquesne Family Office LLC, Tiger Global Management LLC, Egerton Capital (UK) LLP, Nightview Capital, LLC, Maverick Capital Ltd, Alkeon Capital Management LLC, Montanova Capital, LLC, Discovery Capital Management, LLC, Whale Rock Capital Management LLC
ADBE ADOBE INC134.3%1Montanova Capital, LLC, Lone Pine Capital LLC, Coatue Management LLC, Corvex Management LP, Skye Global Management LP, Egerton Capital (UK) LLP, Duquesne Family Office LLC, Viking Global Investors LP, Third Point LLC, D1 Capital Partners L.P., Maverick Capital Ltd, Moore Capital Management, LP, Tiger Global Management LLC
GOOG ALPHABET INC114.9%1Skye Global Management LP, Bronte Capital Management Pty Ltd., Egerton Capital (UK) LLP, Maverick Capital Ltd, Senator Investment Group LP, Eminence Capital, LP, Montanova Capital, LLC, Lone Pine Capital LLC, Hound Partners, LLC, Farallon Capital Management, L.L.C., Owl Creek Asset Management, L.P.
V VISA INC104.2%1Bronte Capital Management Pty Ltd., Coatue Management LLC, Altarock Partners LP, Senator Investment Group LP, Viking Global Investors LP, Third Point LLC, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Duquesne Family Office LLC, Steadfast Capital Management LP
CRM SALESFORCE INC103.0%1Montanova Capital, LLC, Coatue Management LLC, Junto Capital Management LP, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Third Point LLC, Tiger Global Management LLC, Lone Pine Capital LLC, Altimeter Capital Management, LP, Soros Fund Management
GOOGL ALPHABET INC94.7%0Bronte Capital Management Pty Ltd., D1 Capital Partners L.P., Glenview Capital Management, LLC, Corvex Management LP, Abrams Capital Management, L.P., Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Viking Global Investors LP, Duquesne Family Office LLC
DIS DISNEY WALT CO94.1%5D1 Capital Partners L.P., Pentwater Capital Management LP, Contour Asset Management LLC, Corvex Management LP, Melqart Asset Management (UK) Ltd, SRS Investment Management, LLC, Hound Partners, LLC, Viking Global Investors LP, Tudor Investment Corp ET AL
AABAUSD ALTABA INC815.3%1Owl Creek Asset Management, L.P., Farallon Capital Management, L.L.C., Kingstown Capital Management L.P., D1 Capital Partners L.P., Soros Fund Management, Gates Capital Management, Inc., Starboard Value LP, Eminence Capital, LP
CELG CELGENE CORP810.3%7Pentwater Capital Management LP, Abrams Capital Management, L.P., Melqart Asset Management (UK) Ltd, Alpha Wave Global, LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL, Baupost Group LLC, Third Point LLC
IQV IQVIA HLDGS INC83.9%1Lone Pine Capital LLC, Glenview Capital Management, LLC, Eminence Capital, LP, Steadfast Capital Management LP, Montanova Capital, LLC, Third Point LLC, Farallon Capital Management, L.L.C., D1 Capital Partners L.P.
MA MASTERCARD INC83.7%2Altarock Partners LP, Coatue Management LLC, Egerton Capital (UK) LLP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Junto Capital Management LP, Duquesne Family Office LLC, Steadfast Capital Management LP
PCG PG&E CORP83.9%6Abrams Capital Management, L.P., Sachem Head Capital Management LP, Hound Partners, LLC, Baupost Group LLC, Pentwater Capital Management LP, Steadfast Capital Management LP, Eminence Capital, LP, Owl Creek Asset Management, L.P.
FOXA FOX CORP74.3%7Baupost Group LLC, Sachem Head Capital Management LP, Third Point LLC, Senator Investment Group LP, Egerton Capital (UK) LLP, Hound Partners, LLC, Owl Creek Asset Management, L.P.
DHI D R HORTON INC75.2%3Long Pond Capital, LP, D1 Capital Partners L.P., Montanova Capital, LLC, Eminence Capital, LP, Senator Investment Group LP, Lone Pine Capital LLC, Soros Fund Management
JD JD.COM INC65.1%3Tiger Global Management LLC, Scopia Capital Management LP, D1 Capital Partners L.P., Viking Global Investors LP, Moore Capital Management, LP, Alkeon Capital Management LLC
ELV ELEVANCE HEALTH INC63.6%0Viking Global Investors LP, Montanova Capital, LLC, Maverick Capital Ltd, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Egerton Capital (UK) LLP
NOW SERVICENOW INC63.9%1Coatue Management LLC, Dragoneer Investment Group, LLC, Skye Global Management LP, Whale Rock Capital Management LLC, Lone Pine Capital LLC, Tiger Global Management LLC
ADSK AUTODESK INC63.3%0Contour Asset Management LLC, SRS Investment Management, LLC, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Steadfast Capital Management LP, Skye Global Management LP
GE GENERAL ELECTRIC CO64.2%4Trian Fund Management, L.P., Bronte Capital Management Pty Ltd., Discovery Capital Management, LLC, Steadfast Capital Management LP, Lansdowne Partners (UK) LLP, Duquesne Family Office LLC
LYFT LYFT INC610.9%6Alpha Wave Global, LP, Light Street Capital Management, LLC, Senator Investment Group LP, Dragoneer Investment Group, LLC, Discovery Capital Management, LLC, Contour Asset Management LLC
ZAYOEUR ZAYO GROUP HLDGS INC63.5%3Sachem Head Capital Management LP, Senator Investment Group LP, Starboard Value LP, Eminence Capital, LP, Corvex Management LP, Moore Capital Management, LP
CMCSA COMCAST CORP NEW62.2%4Montanova Capital, LLC, Junto Capital Management LP, Corvex Management LP, Moore Capital Management, LP, Soros Fund Management, SRS Investment Management, LLC
UTXZ UNITED TECHNOLOGIES CORP55.8%2Pershing Square Capital Management, L.P., Third Point LLC, Viking Global Investors LP, Montanova Capital, LLC, Owl Creek Asset Management, L.P.
HLT HILTON WORLDWIDE HLDGS INC57.9%0Pershing Square Capital Management, L.P., D1 Capital Partners L.P., Long Pond Capital, LP, Gates Capital Management, Inc., Hound Partners, LLC
SPGI S&P GLOBAL INC53.1%2Egerton Capital (UK) LLP, Lone Pine Capital LLC, Gates Capital Management, Inc., Third Point LLC, Farallon Capital Management, L.L.C.
QSR RESTAURANT BRANDS INTL INC56.5%0Pershing Square Capital Management, L.P., Hound Partners, LLC, Montanova Capital, LLC, Eminence Capital, LP, Steadfast Capital Management LP
SPOT SPOTIFY TECHNOLOGY S A55.4%0Dragoneer Investment Group, LLC, Nightview Capital, LLC, Tiger Global Management LLC, Steadfast Capital Management LP, Light Street Capital Management, LLC
RHT1EUR RED HAT INC56.1%0Pentwater Capital Management LP, Alpha Wave Global, LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Soros Fund Management
PYPL PAYPAL HLDGS INC53.3%1Third Point LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Duquesne Family Office LLC, Eminence Capital, LP
MELI MERCADOLIBRE52.1%1Dragoneer Investment Group, LLC, Duquesne Family Office LLC, Lone Pine Capital LLC, Viking Global Investors LP, Tiger Global Management LLC
STNE STONECO LTD56.0%1Discovery Capital Management, LLC, Steadfast Capital Management LP, Whale Rock Capital Management LLC, Tiger Global Management LLC, Light Street Capital Management, LLC
DHR DANAHER CORP DEL53.0%2Third Point LLC, Senator Investment Group LP, D1 Capital Partners L.P., Eminence Capital, LP, Skye Global Management LP
TAK TAKEDA PHARMACEUTICAL CO LTD53.8%5Sachem Head Capital Management LP, Glenview Capital Management, LLC, Melqart Asset Management (UK) Ltd, Baupost Group LLC, Tudor Investment Corp ET AL
EA ELECTRONIC ARTS INC52.7%2SRS Investment Management, LLC, Eminence Capital, LP, Coatue Management LLC, Alkeon Capital Management LLC, Moore Capital Management, LP
COUPEUR COUPA SOFTWARE INC52.5%0Whale Rock Capital Management LLC, Duquesne Family Office LLC, Alkeon Capital Management LLC, Skye Global Management LP, Soros Fund Management
TMUS T-MOBILE US INC54.7%1Corvex Management LP, Discovery Capital Management, LLC, Duquesne Family Office LLC, Maverick Capital Ltd, Soros Fund Management
BURL BURLINGTON STORES INC51.7%3Junto Capital Management LP, Montanova Capital, LLC, Steadfast Capital Management LP, Moore Capital Management, LP, Maverick Capital Ltd
EEM ISHARES TR47.9%1Bridgewater Associates, LP, Duquesne Family Office LLC, Moore Capital Management, LP, Tudor Investment Corp ET AL
TDG TRANSDIGM GROUP INC49.6%1Altarock Partners LP, Tiger Global Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC
CSX CSX CORP44.3%1Egerton Capital (UK) LLP, Steadfast Capital Management LP, Lone Pine Capital LLC, Montanova Capital, LLC
CHTR CHARTER COMMUNICATIONS INC410.4%0Altarock Partners LP, Egerton Capital (UK) LLP, Senator Investment Group LP, Farallon Capital Management, L.L.C.
BKNG BOOKING HOLDINGS INC44.2%0Altimeter Capital Management, LP, Lone Pine Capital LLC, Tiger Global Management LLC, Farallon Capital Management, L.L.C.
LOW LOWES COS INC46.1%2Pershing Square Capital Management, L.P., Maverick Capital Ltd, Long Pond Capital, LP, Montanova Capital, LLC
WYNN WYNN RESORTS LTD42.8%0Lone Pine Capital LLC, D1 Capital Partners L.P., Egerton Capital (UK) LLP, Maverick Capital Ltd
BERYEUR BERRY GLOBAL GROUP INC46.8%1Sachem Head Capital Management LP, Eminence Capital, LP, Rubric Capital Management LP, Viking Global Investors LP
LNG CHENIERE ENERGY INC44.3%1Baupost Group LLC, Steadfast Capital Management LP, HITE Hedge Asset Management LLC, Duquesne Family Office LLC
Who, by name

Consensus exits

34 rows
Twenty First Centy Fox Inc no ticker99.6%Baupost 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
Shire Plc no ticker67.9%Sachem Head Capital Management LP, Glenview Capital Management, LLC, Third Point LLC, Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL, Maverick Capital Ltd
Twenty First Centy Fox Inc no ticker511.0%Alpha Wave Global, LP, Baupost Group LLC, Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
CRM SALESFORCE INC47.2%Sachem Head Capital Management LP, Duquesne Family Office LLC, Viking Global Investors LP, Skye Global Management LP
MSFT MICROSOFT CORP44.0%Corvex Management LP, Whale Rock Capital Management LLC, Eminence Capital, LP, Owl Creek Asset Management, L.P.
SHW SHERWIN WILLIAMS CO33.8%D1 Capital Partners L.P., Long Pond Capital, LP, Junto Capital Management LP
BABA ALIBABA GROUP HLDG LTD33.0%D1 Capital Partners L.P., Eminence Capital, LP, Steadfast Capital Management LP
Mellanox Technologies Ltd no ticker29.0%Starboard Value LP, Sachem Head Capital Management LP
STZ CONSTELLATION BRANDS INC26.9%Montanova Capital, LLC, Eminence Capital, LP
ADSK AUTODESK INC25.8%Sachem Head Capital Management LP, D1 Capital Partners L.P.
Platform Specialty Prods Cor no ticker25.5%Pershing Square Capital Management, L.P., Gates Capital Management, Inc.
NXPI NXP SEMICONDUCTORS N V25.3%Sachem Head Capital Management LP, Scopia Capital Management LP
CVS CVS HEALTH CORP23.9%Glenview Capital Management, LLC, Senator Investment Group LP
ZAYOEUR ZAYO GROUP HLDGS INC23.8%Rubric Capital Management LP, Contour Asset Management LLC
AAPL APPLE INC23.8%Skye Global Management LP, Coatue Management LLC
ATVIEUR ACTIVISION BLIZZARD INC23.5%Lone Pine Capital LLC, Contour Asset Management LLC
SPOT SPOTIFY TECHNOLOGY S A23.3%Coatue Management LLC, D1 Capital Partners L.P.
GOOG ALPHABET INC23.3%Contour Asset Management LLC, Steadfast Capital Management LP
Dowdupont Inc no ticker23.1%Glenview Capital Management, LLC, Viking Global Investors LP
ULTA ULTA BEAUTY INC23.1%Montanova Capital, LLC, Owl Creek Asset Management, L.P.
FLEX FLEX LTD22.9%Discovery Capital Management, LLC, Rubric Capital Management LP
DIS DISNEY WALT CO22.5%Maverick Capital Ltd, Discovery Capital Management, LLC
VRSK VERISK ANALYTICS INC22.5%Junto Capital Management LP, Farallon Capital Management, L.L.C.
V VISA INC22.4%D1 Capital Partners L.P., Junto Capital Management LP
DG DOLLAR GEN CORP22.4%Montanova Capital, LLC, Junto Capital Management LP
TTWO TAKE-TWO INTERACTIVE SOFTWAR22.3%Light Street Capital Management, LLC, Maverick Capital Ltd
META META PLATFORMS INC22.1%Discovery Capital Management, LLC, Alpha Wave Global, LP
BA BOEING CO22.0%D1 Capital Partners L.P., Viking Global Investors LP
AMAT APPLIED MATLS INC21.7%Contour Asset Management LLC, Maverick Capital Ltd
VZ VERIZON COMMUNICATIONS INC21.7%Junto Capital Management LP, Soros Fund Management
TMUS T-MOBILE US INC21.6%Junto Capital Management LP, Viking Global Investors LP
DELL DELL TECHNOLOGIES INC21.6%Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
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