AMZN - AMAZON COM INC
This page shows which of the focused investors we track hold AMZN and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 14 managers with an aggregate reported value of $8.05B, which is 1.01% of the combined portfolio.
As of Q4 2015, 14 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $8.05B — 1.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- AMZN
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Chase Coleman - Tiger Global Management | 17.35% | - | 3,193,590 | $2.16B |
| 2 | Christopher Davis - Davis Advisors | 7.90% | Reduce -10.3% | 2,803,142 | $1.89B |
| 3 | Viking Global Investors - Viking Global Investors | 6.54% | Reduce -14.9% | 2,567,446 | $1.74B |
| 4 | Stephen Mandel - Lone Pine Capital | 6.65% | Add +13.9% | 2,207,252 | $1.49B |
| 5 | Stanley Druckenmiller - Duquesne Family Office LLC | 18.75% | Add +95.3% | 190,000 | $128.42M |
| 6 | Bill Miller - Miller Value Partners | 3.55% | Add +7.3% | 137,315 | $92.81M |
| 7 | Bill Nygren - Oakmark Funds | 0.04% | Reduce -97.5% | 37,925 | $25.63M |
| 8 | Leon Cooperman - Leon Cooperman | 0.53% | Reduce -0.6% | 35,600 | $24.06M |
| 9 | Thomas Gayner - Markel Asset Management | 0.06% | New | 3,300 | $2.23M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +17.2% | 853 | $577K |
| 11 | First Eagle - First Eagle Investment Management | 0.00% | Add +101.0% | 617 | $417K |
| 12 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -21.4% | 605 | $409K |
| 13 | Wallace Weitz - Weitz Investment Management | 0.01% | New | 500 | $338K |
Call holders — bullish via leverage
1 manager holds call options on AMZN — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -22.0% | 725,700 | $490.49M |
Loading holder history for AMZN…