AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2013 it was held by 21 managers with an aggregate reported value of $1.85B, which is 0.30% of the combined portfolio.
As of Q2 2013, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $1.85B — 0.30% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2013
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | David Einhorn - Greenlight Capital | 17.84% | - | 2,397,706 | $950.76M |
| 2 | Lee Ainslie - Maverick Capital | 4.21% | Add +13.7% | 784,412 | $311.04M |
| 3 | Bill Nygren - Oakmark Funds | 0.35% | Add +16.4% | 425,854 | $168.67M |
| 4 | Polen Capital Management - Polen Capital Management | 3.38% | Reduce -7.7% | 358,468 | $141.98M |
| 5 | Vulcan Value Partners - Vulcan Value Partners | 5.07% | Add +31.2% | 291,585 | $115.62M |
| 6 | Viking Global Investors - Viking Global Investors | 0.25% | New | 112,200 | $44.49M |
| 7 | Chuck Akre - Akre Capital Management | 1.63% | Add +4.6% | 91,104 | $36.13M |
| 8 | Bill Miller - Miller Value Partners | 1.96% | Add +2.5% | 71,090 | $28.19M |
| 9 | Leon Cooperman - Leon Cooperman | 0.19% | New | 31,000 | $12.29M |
| 10 | Robert Olstein - Olstein Capital Management | 1.21% | Add +18.8% | 19,000 | $7.53M |
| 11 | Muhlenkamp - Muhlenkamp | 1.52% | New | 18,379 | $7.29M |
| 12 | Torray Funds - Torray Funds | 0.96% | Add +14.8% | 11,118 | $4.41M |
| 13 | Hillman Value Fund - Hillman Value Fund | 3.41% | Add +102.4% | 5,389 | $2.45M |
| 14 | Steven Check - Check Capital Management | 0.19% | Add +0.1% | 2,869 | $1.14M |
| 15 | Valley Forge Capital Management - Valley Forge Capital Management | 0.05% | New | 2,030 | $805K |
| 16 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -9.0% | 2,018 | $799K |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 1,650 | $654K |
| 18 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +20.1% | 1,442 | $572K |
| 19 | First Eagle - First Eagle Investment Management | 0.00% | Add +15.2% | 948 | $375K |
| 20 | Wallace Weitz - Weitz Investment Management | 0.01% | Add +33.3% | 800 | $317K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | New | 736,500 | $18.27M |
Loading holder history for AAPL…