Crowding, Q2 2020
64 managers ยท positions at or above 1% of a manager's book
Consensus buys
| TMUS T-MOBILE US INC | 6 | 3.7% |
| CMCSA COMCAST CORP NEW | 4 | 3.5% |
| BABA ALIBABA GROUP HLDG LTD | 3 | 7.5% |
| META META PLATFORMS INC | 3 | 7.0% |
| JD JD.COM INC | 3 | 4.4% |
| JPM JPMORGAN CHASE & CO | 3 | 3.6% |
| PYPL PAYPAL HLDGS INC | 3 | 3.1% |
| OTIS OTIS WORLDWIDE CORP | 3 | 2.3% |
| MCO MOODYS CORP | 3 | 2.1% |
| MELI MERCADOLIBRE | 3 | 1.7% |
| IACIEUR IAC INTERACTIVECORP | 2 | 8.9% |
| GOOG ALPHABET INC | 2 | 7.0% |
| ABX ABACUS GLOBAL MGMT INC | 2 | 6.2% |
| KBR KBR Inc. | 2 | 5.3% |
| WUBAUSD 58 COM INC | 2 | 5.1% |
| NVAX NOVAVAX INC | 2 | 4.6% |
| DKNG DRAFTKINGS INC NEW | 2 | 4.3% |
| APG API GROUP CORP | 2 | 4.2% |
| CARR CARRIER GLOBAL CORPORATION | 2 | 4.2% |
| ETSY ETSY INC | 2 | 3.7% |
| OPTU OPTIMUM COMMUNICATIONS INC | 2 | 3.6% |
| KEX KIRBY CORP | 2 | 3.5% |
| CRM SALESFORCE INC | 2 | 3.5% |
| BKNG BOOKING HOLDINGS INC | 2 | 3.4% |
| BAX BAXTER INTL INC | 2 | 3.3% |
| WELL WELLTOWER INC | 2 | 3.3% |
| FISV FISERV INC | 2 | 3.2% |
| SAM BOSTON BEER INC | 2 | 3.2% |
| HUM HUMANA INC | 2 | 3.0% |
| COF CAPITAL ONE FINL CORP | 2 | 3.0% |
| Grubhub Inc no ticker | 2 | 2.9% |
| DRI DARDEN RESTAURANTS INC | 2 | 2.7% |
| EXPE EXPEDIA GROUP INC | 2 | 2.7% |
| YUM YUM BRANDS INC | 2 | 2.5% |
| FCX FREEPORT MCMORAN INC | 2 | 2.4% |
| Laboratory Corp Amer Hldgs no ticker | 2 | 2.4% |
| PCG PG&E CORP | 2 | 2.4% |
| TGT TARGET CORP | 2 | 2.3% |
| MPC Marathon Petroleum Corp | 2 | 2.2% |
| NUANEUR NUANCE COMMUNICATIONS INC | 2 | 2.2% |
| DEI DOUGLAS EMMETT INC | 2 | 2.2% |
| ZM ZOOM COMMUNICATIONS INC | 2 | 2.1% |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 2 | 2.1% |
| HO1 HOLOGIC INC | 2 | 2.1% |
| XYZ BLOCK INC | 2 | 2.0% |
| EVRG EVERGY INC | 2 | 2.0% |
| FIVE FIVE BELOW INC | 2 | 1.8% |
| MAR MARRIOTT INTL INC NEW | 2 | 1.5% |
| ATVIEUR ACTIVISION BLIZZARD INC | 2 | 1.4% |
| MDT Medtronic Plc | 2 | 1.3% |
Who, by name
- TMUS Corvex Management LP 7.5%, Duquesne Family Office LLC 5.0%, Egerton Capital (UK) LLP 3.3%, Farallon Capital Management, L.L.C. 2.9%, Senator Investment Group LP 2.1%, Steadfast Capital Management LP 1.7%
- CMCSA Trian Fund Management, L.P. 5.0%, Sachem Head Capital Management LP 4.2%, Corvex Management LP 2.5%, Senator Investment Group LP 2.4%
- BABA Kingstown Capital Management L.P. 10.2%, Owl Creek Asset Management, L.P. 6.5%, Third Point LLC 5.9%
- META Himalaya Capital Management LLC 13.0%, Montanova Capital, LLC 5.4%, Third Point LLC 2.6%
- JD Discovery Capital Management, LLC 7.6%, Alpha Wave Global, LP 3.0%, Third Point LLC 2.7%
- JPM Duquesne Family Office LLC 4.6%, D1 Capital Partners L.P. 4.3%, Corvex Management LP 1.8%
- PYPL Egerton Capital (UK) LLP 4.8%, Senator Investment Group LP 2.4%, Montanova Capital, LLC 2.0%
- OTIS Montanova Capital, LLC 3.2%, Lansdowne Partners (UK) LLP 2.0%, Soros Fund Management 1.8%
- MCO Junto Capital Management LP 2.8%, Senator Investment Group LP 2.4%, Viking Global Investors LP 1.2%
- MELI Light Street Capital Management, LLC 2.3%, Whale Rock Capital Management LLC 1.6%, Duquesne Family Office LLC 1.1%
- IACIEUR Corvex Management LP 10.7%, Greenhaven Road Investment Management, L.P. 7.1%
- GOOG Himalaya Capital Management LLC 11.4%, Alpha Wave Global, LP 2.5%
- ABX Kingstown Capital Management L.P. 11.0%, Alpha Wave Global, LP 1.4%
- KBR Scopia Capital Management LP 5.7%, Sachem Head Capital Management LP 4.8%
- WUBAUSD Pentwater Capital Management LP 8.0%, Farallon Capital Management, L.L.C. 2.2%
- NVAX RA Capital Management, L.P. 7.7%, Discovery Capital Management, LLC 1.4%
- DKNG Alpha Wave Global, LP 6.3%, Soros Fund Management 2.2%
- APG Senator Investment Group LP 6.7%, Viking Global Investors LP 1.8%
- CARR Gates Capital Management, Inc. 5.1%, Lansdowne Partners (UK) LLP 3.3%
- ETSY Light Street Capital Management, LLC 3.8%, Contour Asset Management LLC 3.6%
- OPTU Sachem Head Capital Management LP 6.1%, SRS Investment Management, LLC 1.1%
- KEX Hound Partners, LLC 4.2%, HITE Hedge Asset Management LLC 2.8%
- CRM Alpha Wave Global, LP 4.0%, Lone Pine Capital LLC 2.9%
- BKNG Lone Pine Capital LLC 4.9%, Duquesne Family Office LLC 1.8%
- BAX Avidity Partners Management LP 4.4%, Montanova Capital, LLC 2.2%
- WELL Elliott Investment Management L.P. 4.3%, Long Pond Capital, LP 2.2%
- FISV Junto Capital Management LP 4.8%, Discovery Capital Management, LLC 1.6%
- SAM Atreides Management, LP 3.9%, Durable Capital Partners LP 2.5%
- HUM Senator Investment Group LP 4.7%, Montanova Capital, LLC 1.3%
- COF Lone Pine Capital LLC 3.3%, Owl Creek Asset Management, L.P. 2.7%
- Grubhub Inc Melqart Asset Management (UK) Ltd 3.0%, Light Street Capital Management, LLC 2.9%
- DRI Sachem Head Capital Management LP 3.6%, Soros Fund Management 1.8%
- EXPE D1 Capital Partners L.P. 3.6%, SRS Investment Management, LLC 1.7%
- YUM Junto Capital Management LP 3.9%, Senator Investment Group LP 1.1%
- FCX Lansdowne Partners (UK) LLP 2.8%, Alpha Wave Global, LP 2.0%
- Laboratory Corp Amer Hldgs Glenview Capital Management, LLC 3.4%, Montanova Capital, LLC 1.4%
- PCG Soros Fund Management 2.8%, Tudor Investment Corp ET AL 2.0%
- TGT Atreides Management, LP 2.7%, D1 Capital Partners L.P. 2.0%
- MPC Scopia Capital Management LP 2.3%, Owl Creek Asset Management, L.P. 2.2%
- NUANEUR Sachem Head Capital Management LP 3.1%, Viking Global Investors LP 1.4%
- DEI Long Pond Capital, LP 3.3%, D1 Capital Partners L.P. 1.2%
- ZM Lone Pine Capital LLC 2.2%, Light Street Capital Management, LLC 2.0%
- ETRNUSD HITE Hedge Asset Management LLC 3.0%, Third Point LLC 1.1%
- HO1 Avidity Partners Management LP 3.0%, Montanova Capital, LLC 1.2%
- XYZ Whale Rock Capital Management LLC 2.9%, Third Point LLC 1.1%
- EVRG Corvex Management LP 2.7%, Third Point LLC 1.2%
- FIVE Montanova Capital, LLC 2.6%, Senator Investment Group LP 1.0%
- MAR Glenview Capital Management, LLC 1.7%, Long Pond Capital, LP 1.3%
- ATVIEUR Egerton Capital (UK) LLP 1.6%, Third Point LLC 1.2%
- MDT Steadfast Capital Management LP 1.6%, Avidity Partners Management LP 1.0%
Most crowded
| META META PLATFORMS INC | 24 | 5.5% | 3 |
| AMZN AMAZON COM INC | 23 | 6.3% | 0 |
| BABA ALIBABA GROUP HLDG LTD | 21 | 4.7% | 3 |
| MSFT MICROSOFT CORP | 20 | 5.5% | 0 |
| NFLX NETFLIX INC. | 14 | 5.6% | 0 |
| JD JD.COM INC | 13 | 4.1% | 3 |
| TMUS T-MOBILE US INC | 11 | 4.9% | 6 |
| GOOGL ALPHABET INC | 11 | 6.0% | 0 |
| PYPL PAYPAL HLDGS INC | 10 | 4.1% | 3 |
| CRM SALESFORCE INC | 10 | 3.9% | 2 |
| FIS FIDELITY NATL INFORMATION SV | 9 | 4.1% | 0 |
| GOOG ALPHABET INC | 9 | 5.2% | 2 |
| ATVIEUR ACTIVISION BLIZZARD INC | 9 | 2.6% | 2 |
| TDG TRANSDIGM GROUP INC | 8 | 6.7% | 1 |
| SE SEA LTD | 8 | 4.5% | 1 |
| CRWD CROWDSTRIKE HLDGS INC | 8 | 2.5% | 1 |
| PCG PG&E CORP | 8 | 5.4% | 2 |
| UBER UBER TECHNOLOGIES INC | 7 | 7.2% | 0 |
| ADBE ADOBE INC | 7 | 4.2% | 1 |
| DDOG DATADOG INC | 7 | 4.1% | 1 |
| CMCSA COMCAST CORP NEW | 7 | 3.9% | 4 |
| HUM HUMANA INC | 7 | 3.2% | 2 |
| TWLO TWILIO INC | 7 | 2.9% | 1 |
| SHOP SHOPIFY INC | 6 | 4.9% | 1 |
| CHTR CHARTER COMMUNICATIONS INC | 6 | 8.9% | 0 |
| GPN GLOBAL PMTS INC | 6 | 2.3% | 1 |
| JPM JPMORGAN CHASE & CO | 6 | 2.7% | 3 |
| IQV IQVIA HLDGS INC | 6 | 3.2% | 0 |
| V VISA INC | 6 | 4.9% | 0 |
| PLANUSD ANAPLAN INC | 6 | 1.7% | 0 |
| WDAY WORKDAY INC | 6 | 3.7% | 1 |
| XYZ BLOCK INC | 6 | 3.7% | 2 |
| HLT HILTON WORLDWIDE HLDGS INC | 5 | 6.4% | 1 |
| DIS DISNEY WALT CO | 5 | 5.8% | 0 |
| UNH UNITEDHEALTH GROUP INC | 5 | 3.4% | 0 |
| ZM ZOOM COMMUNICATIONS INC | 5 | 3.1% | 2 |
| BKNG BOOKING HOLDINGS INC | 5 | 3.4% | 2 |
| CNC CENTENE CORP DEL | 5 | 2.6% | 0 |
| NOW SERVICENOW INC | 5 | 2.4% | 0 |
| MA MASTERCARD INC | 5 | 3.4% | 1 |
| LRCX LAM RESEARCH CORP | 5 | 3.2% | 0 |
| MU MICRON TECHNOLOGY INC | 5 | 13.1% | 0 |
| NUANEUR NUANCE COMMUNICATIONS INC | 5 | 4.0% | 2 |
| FISV FISERV INC | 5 | 2.8% | 2 |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 5 | 2.2% | 0 |
| MCK MCKESSON CORP | 5 | 2.9% | 1 |
| NVDA NVIDIA CORPORATION | 5 | 2.3% | 1 |
| Bristol-Myers Squibb Co no ticker | 5 | 2.6% | 1 |
| COUPEUR COUPA SOFTWARE INC | 4 | 3.2% | 0 |
| QSR RESTAURANT BRANDS INTL INC | 4 | 7.2% | 1 |
Who, by name
- META Altimeter Capital Management, LP 18.0%, Skye Global Management LP 13.0%, Himalaya Capital Management LLC 13.0%, Abrams Capital Management, L.P. 8.8%, Maverick Capital Ltd 8.1%, Tiger Global Management LLC 7.7%, Hound Partners, LLC 7.4%, Lone Pine Capital LLC 6.1%, Montanova Capital, LLC 5.4%, SRS Investment Management, LLC 4.7%, Egerton Capital (UK) LLP 4.4%, Coatue Management LLC 4.0%, Dragoneer Investment Group, LLC 3.3%, Light Street Capital Management, LLC 3.0%, D1 Capital Partners L.P. 3.0%, Alkeon Capital Management LLC 2.8%, Moore Capital Management, LP 2.7%, Third Point LLC 2.6%, Whale Rock Capital Management LLC 2.6%, Farallon Capital Management, L.L.C. 2.5%, Senator Investment Group LP 2.4%, Baupost Group LLC 2.4%, Steadfast Capital Management LP 2.3%, Duquesne Family Office LLC 1.6%
- AMZN Nightview Capital, LLC 16.4%, Skye Global Management LP 12.1%, Egerton Capital (UK) LLP 8.8%, Third Point LLC 7.9%, Viking Global Investors LP 7.3%, Duquesne Family Office LLC 7.2%, Whale Rock Capital Management LLC 6.5%, Lone Pine Capital LLC 6.5%, Tiger Global Management LLC 6.3%, Contour Asset Management LLC 6.0%, Montanova Capital, LLC 5.9%, Moore Capital Management, LP 5.5%, Maverick Capital Ltd 5.4%, Corvex Management LP 5.2%, Coatue Management LLC 5.1%, Atreides Management, LP 4.9%, Senator Investment Group LP 4.8%, Alpha Wave Global, LP 4.5%, Steadfast Capital Management LP 4.5%, Discovery Capital Management, LLC 4.4%, Alkeon Capital Management LLC 4.1%, Light Street Capital Management, LLC 3.2%, D1 Capital Partners L.P. 3.1%
- BABA Scopia Capital Management LP 13.3%, Kingstown Capital Management L.P. 10.2%, Steadfast Capital Management LP 7.4%, Egerton Capital (UK) LLP 6.9%, Owl Creek Asset Management, L.P. 6.5%, Third Point LLC 5.9%, Moore Capital Management, LP 5.2%, D1 Capital Partners L.P. 5.2%, Dragoneer Investment Group, LLC 5.0%, Corvex Management LP 4.3%, Maverick Capital Ltd 3.8%, Tiger Global Management LLC 3.8%, Bridgewater Associates, LP 3.4%, Duquesne Family Office LLC 2.9%, Light Street Capital Management, LLC 2.5%, Eminence Capital, LP 2.3%, Nightview Capital, LLC 2.3%, Coatue Management LLC 2.2%, Farallon Capital Management, L.L.C. 1.6%, Alkeon Capital Management LLC 1.6%, Altimeter Capital Management, LP 1.3%
- MSFT Skye Global Management LP 17.6%, Duquesne Family Office LLC 11.2%, Kingstown Capital Management L.P. 9.6%, Tiger Global Management LLC 8.7%, Hound Partners, LLC 6.9%, Lone Pine Capital LLC 6.5%, Maverick Capital Ltd 6.2%, Egerton Capital (UK) LLP 6.2%, Steadfast Capital Management LP 5.5%, SRS Investment Management, LLC 4.8%, Altimeter Capital Management, LP 4.7%, D1 Capital Partners L.P. 4.2%, Whale Rock Capital Management LLC 3.8%, Alkeon Capital Management LLC 3.7%, Viking Global Investors LP 3.3%, Farallon Capital Management, L.L.C. 2.5%, Light Street Capital Management, LLC 1.7%, Alpha Wave Global, LP 1.5%, Junto Capital Management LP 1.2%, Moore Capital Management, LP 1.1%
- NFLX SRS Investment Management, LLC 26.8%, Nightview Capital, LLC 6.1%, Coatue Management LLC 5.6%, Egerton Capital (UK) LLP 4.7%, Maverick Capital Ltd 4.5%, Duquesne Family Office LLC 4.3%, Contour Asset Management LLC 4.0%, Light Street Capital Management, LLC 3.8%, Lone Pine Capital LLC 3.8%, D1 Capital Partners L.P. 3.6%, Corvex Management LP 3.3%, Tiger Global Management LLC 2.7%, Skye Global Management LP 2.6%, Moore Capital Management, LP 2.5%
- JD Tiger Global Management LLC 12.1%, D1 Capital Partners L.P. 9.1%, Discovery Capital Management, LLC 7.6%, Light Street Capital Management, LLC 3.8%, Alpha Wave Global, LP 3.0%, Moore Capital Management, LP 2.8%, Duquesne Family Office LLC 2.8%, Third Point LLC 2.7%, Whale Rock Capital Management LLC 2.5%, Coatue Management LLC 2.5%, Viking Global Investors LP 2.1%, Alkeon Capital Management LLC 1.8%, Bridgewater Associates, LP 1.4%
- TMUS Owl Creek Asset Management, L.P. 11.2%, Discovery Capital Management, LLC 9.5%, Corvex Management LP 7.5%, Duquesne Family Office LLC 5.0%, Skye Global Management LP 4.9%, Soros Fund Management 4.1%, Egerton Capital (UK) LLP 3.3%, Farallon Capital Management, L.L.C. 2.9%, Senator Investment Group LP 2.1%, Steadfast Capital Management LP 1.7%, Viking Global Investors LP 1.7%
- GOOGL Altarock Partners LP 26.2%, Bronte Capital Management Pty Ltd. 13.7%, Abrams Capital Management, L.P. 6.7%, Atreides Management, LP 6.1%, Duquesne Family Office LLC 3.8%, Alkeon Capital Management LLC 2.5%, Whale Rock Capital Management LLC 2.1%, Moore Capital Management, LP 1.3%, Soros Fund Management 1.2%, Discovery Capital Management, LLC 1.2%, D1 Capital Partners L.P. 1.1%
- PYPL Coatue Management LLC 10.8%, Lone Pine Capital LLC 6.6%, Egerton Capital (UK) LLP 4.8%, Duquesne Family Office LLC 4.1%, Contour Asset Management LLC 3.9%, Light Street Capital Management, LLC 3.2%, Senator Investment Group LP 2.4%, Montanova Capital, LLC 2.0%, Tiger Global Management LLC 1.5%, Moore Capital Management, LP 1.3%
- CRM Altimeter Capital Management, LP 12.5%, Sachem Head Capital Management LP 6.5%, Alpha Wave Global, LP 4.0%, Third Point LLC 3.7%, Lone Pine Capital LLC 2.9%, Farallon Capital Management, L.L.C. 2.3%, Senator Investment Group LP 2.2%, Steadfast Capital Management LP 1.9%, Viking Global Investors LP 1.7%, Tiger Global Management LLC 1.7%
- FIS Third Point LLC 5.9%, Hound Partners, LLC 5.3%, Steadfast Capital Management LP 5.0%, Viking Global Investors LP 3.9%, Farallon Capital Management, L.L.C. 3.9%, Senator Investment Group LP 3.7%, D1 Capital Partners L.P. 3.7%, Montanova Capital, LLC 3.2%, Discovery Capital Management, LLC 2.0%
- GOOG Himalaya Capital Management LLC 11.4%, Skye Global Management LP 8.4%, Maverick Capital Ltd 5.6%, Bronte Capital Management Pty Ltd. 5.1%, Egerton Capital (UK) LLP 4.2%, Baupost Group LLC 3.8%, Hound Partners, LLC 3.7%, Farallon Capital Management, L.L.C. 2.5%, Alpha Wave Global, LP 2.5%
- ATVIEUR Atreides Management, LP 6.9%, Montanova Capital, LLC 3.3%, Corvex Management LP 2.6%, Light Street Capital Management, LLC 2.4%, Soros Fund Management 2.2%, Junto Capital Management LP 1.8%, Egerton Capital (UK) LLP 1.6%, Alkeon Capital Management LLC 1.2%, Third Point LLC 1.2%
- TDG Altarock Partners LP 27.0%, Abrams Capital Management, L.P. 7.7%, Hound Partners, LLC 6.4%, Lone Pine Capital LLC 4.0%, Tiger Global Management LLC 3.0%, Steadfast Capital Management LP 2.1%, Soros Fund Management 2.0%, Alkeon Capital Management LLC 1.0%
- SE Discovery Capital Management, LLC 10.1%, Light Street Capital Management, LLC 7.9%, Alpha Wave Global, LP 4.5%, Tiger Global Management LLC 3.5%, Duquesne Family Office LLC 3.3%, Coatue Management LLC 3.1%, Alkeon Capital Management LLC 1.8%, Whale Rock Capital Management LLC 1.6%
- CRWD Coatue Management LLC 3.9%, Atreides Management, LP 3.6%, Light Street Capital Management, LLC 3.1%, Whale Rock Capital Management LLC 2.3%, Tiger Global Management LLC 2.0%, Altimeter Capital Management, LP 1.8%, Discovery Capital Management, LLC 1.8%, Moore Capital Management, LP 1.5%
- PCG Owl Creek Asset Management, L.P. 12.5%, Pentwater Capital Management LP 8.7%, Abrams Capital Management, L.P. 7.2%, Rubric Capital Management LP 4.9%, Sachem Head Capital Management LP 4.2%, Soros Fund Management 2.8%, Tudor Investment Corp ET AL 2.0%, Steadfast Capital Management LP 1.3%
- UBER Dragoneer Investment Group, LLC 20.6%, Altimeter Capital Management, LP 19.0%, Sachem Head Capital Management LP 3.8%, Montanova Capital, LLC 2.7%, Viking Global Investors LP 2.2%, Tiger Global Management LLC 1.2%, Eminence Capital, LP 1.0%
- ADBE Montanova Capital, LLC 9.1%, Lone Pine Capital LLC 4.1%, Third Point LLC 4.0%, Egerton Capital (UK) LLP 3.7%, Steadfast Capital Management LP 3.5%, Corvex Management LP 2.6%, Alpha Wave Global, LP 2.1%
- DDOG Dragoneer Investment Group, LLC 14.2%, Whale Rock Capital Management LLC 3.8%, Lone Pine Capital LLC 3.1%, Light Street Capital Management, LLC 2.7%, Durable Capital Partners LP 2.4%, Tiger Global Management LLC 1.6%, Coatue Management LLC 1.1%
- CMCSA SRS Investment Management, LLC 5.5%, Trian Fund Management, L.P. 5.0%, Viking Global Investors LP 4.8%, Sachem Head Capital Management LP 4.2%, Contour Asset Management LLC 2.9%, Corvex Management LP 2.5%, Senator Investment Group LP 2.4%
- HUM Maverick Capital Ltd 6.3%, Lone Pine Capital LLC 4.8%, Senator Investment Group LP 4.7%, Corvex Management LP 2.0%, Glenview Capital Management, LLC 1.8%, Steadfast Capital Management LP 1.5%, Montanova Capital, LLC 1.3%
- TWLO Dragoneer Investment Group, LLC 8.5%, Durable Capital Partners LP 3.4%, Nightview Capital, LLC 2.5%, Whale Rock Capital Management LLC 1.6%, Tiger Global Management LLC 1.6%, Atreides Management, LP 1.5%, Alkeon Capital Management LLC 1.4%
- SHOP Nightview Capital, LLC 9.8%, Lone Pine Capital LLC 8.2%, Whale Rock Capital Management LLC 6.0%, Durable Capital Partners LP 2.8%, Alkeon Capital Management LLC 1.6%, Coatue Management LLC 1.4%
- CHTR Altarock Partners LP 30.1%, Egerton Capital (UK) LLP 8.4%, Third Point LLC 5.2%, Montanova Capital, LLC 3.6%, Farallon Capital Management, L.L.C. 3.1%, Alpha Wave Global, LP 3.0%
- GPN Lone Pine Capital LLC 4.2%, Egerton Capital (UK) LLP 3.2%, Montanova Capital, LLC 2.3%, Coatue Management LLC 1.7%, Alkeon Capital Management LLC 1.3%, Steadfast Capital Management LP 1.2%
- JPM Duquesne Family Office LLC 4.6%, D1 Capital Partners L.P. 4.3%, Viking Global Investors LP 2.6%, Corvex Management LP 1.8%, Eminence Capital, LP 1.7%, Steadfast Capital Management LP 1.4%
- IQV Steadfast Capital Management LP 4.6%, Farallon Capital Management, L.L.C. 4.3%, Third Point LLC 3.7%, Montanova Capital, LLC 2.9%, Glenview Capital Management, LLC 2.2%, Eminence Capital, LP 1.4%
- V Bronte Capital Management Pty Ltd. 17.6%, Third Point LLC 3.3%, Farallon Capital Management, L.L.C. 2.8%, Lone Pine Capital LLC 2.4%, Senator Investment Group LP 2.3%, Alkeon Capital Management LLC 1.2%
- PLANUSD Coatue Management LLC 3.4%, Steadfast Capital Management LP 1.8%, D1 Capital Partners L.P. 1.6%, Tiger Global Management LLC 1.2%, Viking Global Investors LP 1.1%, Montanova Capital, LLC 1.1%
- WDAY Contour Asset Management LLC 7.1%, Skye Global Management LP 4.5%, Duquesne Family Office LLC 4.0%, Hound Partners, LLC 3.2%, Tiger Global Management LLC 2.2%, Viking Global Investors LP 1.2%
- XYZ Atreides Management, LP 6.7%, Dragoneer Investment Group, LLC 6.2%, Coatue Management LLC 4.0%, Whale Rock Capital Management LLC 2.9%, Nightview Capital, LLC 1.3%, Third Point LLC 1.1%
- HLT Pershing Square Capital Management, L.P. 13.1%, Long Pond Capital, LP 7.1%, D1 Capital Partners L.P. 6.2%, Gates Capital Management, Inc. 3.2%, Viking Global Investors LP 2.3%
- DIS Coatue Management LLC 9.0%, Third Point LLC 8.4%, Atreides Management, LP 6.1%, D1 Capital Partners L.P. 3.9%, Pentwater Capital Management LP 1.3%
- UNH Egerton Capital (UK) LLP 6.2%, Lone Pine Capital LLC 4.6%, Steadfast Capital Management LP 2.5%, Montanova Capital, LLC 2.1%, Senator Investment Group LP 1.5%
- ZM Coatue Management LLC 5.6%, Whale Rock Capital Management LLC 4.0%, Lone Pine Capital LLC 2.2%, Light Street Capital Management, LLC 2.0%, Tiger Global Management LLC 1.6%
- BKNG Lone Pine Capital LLC 4.9%, Altimeter Capital Management, LP 4.6%, SRS Investment Management, LLC 4.2%, Duquesne Family Office LLC 1.8%, Viking Global Investors LP 1.4%
- CNC Viking Global Investors LP 4.4%, Farallon Capital Management, L.L.C. 3.6%, Montanova Capital, LLC 1.9%, Corvex Management LP 1.6%, Eminence Capital, LP 1.3%
- NOW Dragoneer Investment Group, LLC 4.1%, Lone Pine Capital LLC 3.7%, Steadfast Capital Management LP 1.6%, Alkeon Capital Management LLC 1.3%, Tiger Global Management LLC 1.1%
- MA Altarock Partners LP 6.2%, Alpha Wave Global, LP 4.9%, Lone Pine Capital LLC 3.3%, Egerton Capital (UK) LLP 1.2%, Alkeon Capital Management LLC 1.2%
- LRCX Lansdowne Partners (UK) LLP 9.0%, Coatue Management LLC 2.7%, Maverick Capital Ltd 1.6%, Whale Rock Capital Management LLC 1.4%, Alkeon Capital Management LLC 1.1%
- MU Himalaya Capital Management LLC 48.0%, Lansdowne Partners (UK) LLP 9.2%, Atreides Management, LP 6.1%, D1 Capital Partners L.P. 1.3%, Senator Investment Group LP 1.1%
- NUANEUR Contour Asset Management LLC 8.7%, Glenview Capital Management, LLC 3.5%, Eminence Capital, LP 3.4%, Sachem Head Capital Management LP 3.1%, Viking Global Investors LP 1.4%
- FISV Junto Capital Management LP 4.8%, Senator Investment Group LP 3.7%, Egerton Capital (UK) LLP 2.8%, Discovery Capital Management, LLC 1.6%, Steadfast Capital Management LP 1.3%
- FLT1EUR Hound Partners, LLC 3.2%, Junto Capital Management LP 2.8%, Steadfast Capital Management LP 2.4%, Tiger Global Management LLC 1.3%, Maverick Capital Ltd 1.2%
- MCK Glenview Capital Management, LLC 5.2%, Baupost Group LLC 3.2%, Senator Investment Group LP 2.9%, Montanova Capital, LLC 1.9%, Avidity Partners Management LP 1.3%
- NVDA Alpha Wave Global, LP 3.4%, Atreides Management, LP 3.3%, Coatue Management LLC 2.1%, Whale Rock Capital Management LLC 1.7%, Moore Capital Management, LP 1.1%
- Bristol-Myers Squibb Co Pentwater Capital Management LP 5.7%, Abrams Capital Management, L.P. 2.7%, Rubric Capital Management LP 2.0%, Avidity Partners Management LP 1.3%, Farallon Capital Management, L.L.C. 1.3%
- COUPEUR Whale Rock Capital Management LLC 3.6%, Durable Capital Partners LP 3.4%, Lone Pine Capital LLC 3.0%, Alkeon Capital Management LLC 2.6%
- QSR Pershing Square Capital Management, L.P. 17.7%, Atreides Management, LP 6.8%, Sachem Head Capital Management LP 2.7%, Eminence Capital, LP 1.4%
Consensus exits
| Allergan Plc no ticker | 10 | 10.7% |
| GILD GILEAD SCIENCES INC | 6 | 2.1% |
| UTXZ UNITED TECHNOLOGIES CORP | 5 | 4.9% |
| BABA ALIBABA GROUP HLDG LTD | 4 | 4.0% |
| Mellanox Technologies Ltd no ticker | 3 | 8.6% |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 3 | 7.3% |
| CNC CENTENE CORP DEL | 3 | 4.6% |
| RARXEUR RA PHARMACEUTICALS INC | 3 | 3.3% |
| CVS CVS HEALTH CORP | 3 | 3.1% |
| EA ELECTRONIC ARTS INC | 3 | 2.9% |
| LKNCY LUCKIN COFFEE INC | 3 | 2.7% |
| VMC VULCAN MATLS CO | 3 | 2.0% |
| SPY SPDR S&P 500 ETF Trust | 2 | 23.0% |
| ARNCCHF ARCONIC INC | 2 | 11.0% |
| JNJ JOHNSON & JOHNSON | 2 | 7.2% |
| CRM SALESFORCE INC | 2 | 5.9% |
| CVNA CARVANA CO | 2 | 5.2% |
| MSFT MICROSOFT CORP | 2 | 4.8% |
| CMCSA COMCAST CORP NEW | 2 | 3.9% |
| MRK MERCK & CO. INC | 2 | 3.7% |
| GLD SPDR GOLD TRUST | 2 | 3.4% |
| RTN1USD RAYTHEON CO | 2 | 3.4% |
| JPM JPMORGAN CHASE & CO | 2 | 3.2% |
| DLTR DOLLAR TREE INC | 2 | 3.2% |
| WBC1EUR WABCO HLDGS INC | 2 | 3.1% |
| SBUX STARBUCKS CORP | 2 | 3.0% |
| TECD1USD TECH DATA CORP | 2 | 2.9% |
| XLU SELECT SECTOR SPDR TR | 2 | 2.9% |
| GOOGL ALPHABET INC | 2 | 2.7% |
| GOOG ALPHABET INC | 2 | 2.6% |
| CHRS COHERUS ONCOLOGY INC | 2 | 2.6% |
| VICI VICI PPTYS INC | 2 | 2.5% |
| ALXN ALEXION PHARMACEUTICALS INC | 2 | 2.5% |
| META META PLATFORMS INC | 2 | 2.5% |
| SPGI S&P GLOBAL INC | 2 | 2.4% |
| MGM MGM RESORTS INTERNATIONAL | 2 | 2.1% |
| BIIB BIOGEN INC | 2 | 2.1% |
| NSC NORFOLK SOUTHERN CORP | 2 | 2.0% |
| NOW SERVICENOW INC | 2 | 2.0% |
| MTCH MATCH GROUP INC NEW | 2 | 1.7% |
| RNG RINGCENTRAL INC | 2 | 1.6% |
Who, by name
- Allergan Plc Sachem Head Capital Management LP 23.5%, Melqart Asset Management (UK) Ltd 15.5%, Farallon Capital Management, L.L.C. 15.1%, Third Point LLC 12.2%, Tudor Investment Corp ET AL 10.8%, Alpha Wave Global, LP 10.1%, Abrams Capital Management, L.P. 8.6%, Pentwater Capital Management LP 8.0%, Moore Capital Management, LP 1.8%, Avidity Partners Management LP 1.0%
- GILD Discovery Capital Management, LLC 3.7%, Light Street Capital Management, LLC 2.7%, Avidity Partners Management LP 2.1%, Casdin Capital, LLC 1.4%, RA Capital Management, L.P. 1.3%, Moore Capital Management, LP 1.2%
- UTXZ Gates Capital Management, Inc. 7.4%, Third Point LLC 6.0%, Kingstown Capital Management L.P. 5.1%, Lansdowne Partners (UK) LLP 3.9%, Owl Creek Asset Management, L.P. 2.3%
- BABA Lone Pine Capital LLC 7.5%, Himalaya Capital Management LLC 4.8%, Whale Rock Capital Management LLC 1.9%, Montanova Capital, LLC 1.7%
- Mellanox Technologies Ltd Pentwater Capital Management LP 10.0%, Alpha Wave Global, LP 8.5%, Melqart Asset Management (UK) Ltd 7.3%
- CYEUR Melqart Asset Management (UK) Ltd 13.0%, Pentwater Capital Management LP 6.8%, Soros Fund Management 2.1%
- CNC Third Point LLC 6.2%, Rubric Capital Management LP 6.0%, Glenview Capital Management, LLC 1.5%
- RARXEUR RA Capital Management, L.P. 7.4%, Melqart Asset Management (UK) Ltd 1.4%, Pentwater Capital Management LP 1.3%
- CVS Rubric Capital Management LP 5.3%, Avidity Partners Management LP 2.4%, Montanova Capital, LLC 1.7%
- EA Contour Asset Management LLC 4.1%, SRS Investment Management, LLC 3.7%, Moore Capital Management, LP 1.0%
- LKNCY Kingstown Capital Management L.P. 4.2%, Lone Pine Capital LLC 2.2%, Moore Capital Management, LP 1.7%
- VMC Corvex Management LP 2.3%, Egerton Capital (UK) LLP 2.0%, Eminence Capital, LP 1.8%
- SPY Durable Capital Partners LP 43.9%, Senator Investment Group LP 2.1%
- ARNCCHF Elliott Investment Management L.P. 20.0%, Lone Pine Capital LLC 2.0%
- JNJ Senator Investment Group LP 11.2%, Montanova Capital, LLC 3.3%
- CRM Montanova Capital, LLC 6.1%, Corvex Management LP 5.8%
- CVNA Greenhaven Road Investment Management, L.P. 8.3%, Atreides Management, LP 2.2%
- MSFT Owl Creek Asset Management, L.P. 6.2%, Discovery Capital Management, LLC 3.5%
- CMCSA Atreides Management, LP 5.2%, Junto Capital Management LP 2.5%
- MRK Avidity Partners Management LP 5.4%, Alpha Wave Global, LP 2.0%
- GLD Alpha Wave Global, LP 4.9%, Eminence Capital, LP 2.0%
- RTN1USD Corvex Management LP 4.9%, Owl Creek Asset Management, L.P. 1.8%
- JPM Moore Capital Management, LP 3.6%, Junto Capital Management LP 2.8%
- DLTR Junto Capital Management LP 4.6%, Moore Capital Management, LP 1.7%
- WBC1EUR Pentwater Capital Management LP 3.4%, Melqart Asset Management (UK) Ltd 2.8%
- SBUX Kingstown Capital Management L.P. 5.0%, Montanova Capital, LLC 1.1%
- TECD1USD Melqart Asset Management (UK) Ltd 3.6%, Pentwater Capital Management LP 2.2%
- XLU Moore Capital Management, LP 3.5%, Soros Fund Management 2.3%
- GOOGL Junto Capital Management LP 3.6%, Viking Global Investors LP 1.9%
- GOOG Senator Investment Group LP 3.8%, Eminence Capital, LP 1.5%
- CHRS Rubric Capital Management LP 4.2%, Hound Partners, LLC 1.0%
- VICI Rubric Capital Management LP 3.6%, Senator Investment Group LP 1.5%
- ALXN Rubric Capital Management LP 3.7%, Montanova Capital, LLC 1.3%
- META Bronte Capital Management Pty Ltd. 3.2%, Viking Global Investors LP 1.7%
- SPGI Junto Capital Management LP 3.5%, Egerton Capital (UK) LLP 1.3%
- MGM Long Pond Capital, LP 2.1%, Gates Capital Management, Inc. 2.0%
- BIIB Avidity Partners Management LP 2.8%, Montanova Capital, LLC 1.3%
- NSC Senator Investment Group LP 2.6%, Viking Global Investors LP 1.3%
- NOW Alpha Wave Global, LP 2.6%, Duquesne Family Office LLC 1.3%
- MTCH SRS Investment Management, LLC 1.9%, Corvex Management LP 1.6%
- RNG Light Street Capital Management, LLC 1.9%, Coatue Management LLC 1.4%