GuruTrack

2003 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed12
Total value$152.91B
Stocks covered2668
Summary
2003 Q4 report: 12 tracked hedge-fund managers held 2668 stocks this quarter, a combined reported value of ~$152.91B. Most new buys: AMX, BIIB, PSFT. Most-held: CFC, MIM, MHS. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1AMXAMXAMERICA MOVIL-SPN ADR CL L3 new
2BIIBBIIBBIOGEN INC2 new
3PSFTPSFTPEOPLESOFT INC2 new
4AGNAGNALLERGAN INC2 new
5VCPXXXXVCPXXXX* VOTORANTIM CELULOSE E PAPEL2 new
6IACIIACID Interactivecorp COMMON2 new
7KVHIKVHIKVH INDUSTRIES INC2 new
8AMKRAMKRAMKOR TECHNOLOGY INC2 new
Most adds this quarter
1WNGWNGWASHINGTON GROUP INTL INC COM3 added
2CFCCFCCOUNTRYWIDE FINANCIAL CORP2 added
3MIMMIMMI Developments Inc - Cl A COMMON2 added
4WYEWYED Wyeth COMMON2 added
5AAPLAAPLAPPLE INC2 added
6PBRPBRPETROLEO BRASILEIRO-SPON ADR2 added
7IACIIACID Interactivecorp COMMON2 added
8IDTIDTIDT CORP2 added
Most trims / exits this quarter
1EBAYEBAYEBAY INC4 trimmed
2DUKDUKDUKE ENERGY CORP3 trimmed
3INTCINTCINTEL CORP3 trimmed
4GAPGAPGAP INC/THE3 trimmed
5DNBDNBDun & Bradstreet Corp COMMON3 trimmed
6AYEAYEAllegheny Energy Inc2 trimmed
7POLPOLPOLYONE CORPORATION2 trimmed
8PFEPFEPFIZER INC2 trimmed
Most-held
1CFCCFCCOUNTRYWIDE FINANCIAL CORP4 holders
2MIMMIMMI Developments Inc - Cl A COMMON4 holders
3MHSMHSMEDCO HEALTH SOLUTIONS INC4 holders
4CDWCCDWCD CDW Computer Centers Inc. COMMON4 holders
5IACIIACID Interactivecorp COMMON4 holders
6PMTCPMTCPARAMETRIC TECHNOLOGY CORP3 holders
7AXPAXPAMERICAN EXPRESS CO3 holders
8STISTISUNTRUST BKS INC3 holders
9FDCFDCFIRST DATA CORP3 holders
10COXCOXCOX COMMUNICATIONS INC NEW3 holders

Hot sectors this quarter

Warren Buffett · Berkshire5 holdersSemiconductors5 holdersTim Cook · Apple Supply Chain5 holdersHigh Dividend4 holdersJensen Huang · NVIDIA AI Ecosystem4 holdersAI & Compute4 holdersAntibody-Drug Conjugates3 holdersGLP-1 / Weight Loss3 holdersAdvanced Packaging3 holdersSam Altman · OpenAI Ecosystem3 holders

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.