GuruTrack

2003 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed10
Total value$149.17B
Stocks covered2498
Summary
2003 Q4 report: 10 tracked hedge-fund managers held 2498 stocks this quarter, a combined reported value of ~$149.17B. Most new buys: PSFT, AMX, IACI. Most-held: MHS, PMTC, AXP. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1PSFTPSFTPEOPLESOFT INC2 new
2AMXAMXAMERICA MOVIL-SPN ADR CL L2 new
3IACIIACIINTERACTIVECORP2 new
4KVHIKVHIKVH INDUSTRIES INC2 new
5SAXNSAXNSAXON CAPITAL INC2 new
6ATARATARATARI INC2 new
7ACPACPAMERICAN REAL ESTATE1 new
8UAIRQUAIRQUS AIRWAYS GROUP INC1 new
Most adds this quarter
1WYEWYEWYETH2 added
2AAPLAAPLAPPLE INC2 added
3IDTIDTIDT CORP2 added
4WNGWNGWASHINGTON GROUP INTL INC2 added
5CNQCNQCANADIAN NATURAL RESOURCES2 added
6HLRHLRHOLLINGER INTERNATIONAL-CL A2 added
7BKUNQBKUNQBANKUNITED FINL CORP2 added
8OMNOMNOMNOVA SOLUTIONS INC1 added
Most trims / exits this quarter
1DUKDUKDUKE ENERGY CORP3 trimmed
2EBAYEBAYEBAY INC3 trimmed
3DNBDNBDUN & BRADSTREET CORP DEL NE3 trimmed
4AYEAYEALLEGHENY ENERGY INC2 trimmed
5POLPOLPOLYONE CORPORATION2 trimmed
6JNJJNJJOHNSON & JOHNSON2 trimmed
7KOKOCOCA-COLA CO/THE2 trimmed
8LLYLLYELI LILLY & CO2 trimmed
Most-held
1MHSMHSMEDCO HEALTH SOLUTIONS INC4 holders
2PMTCPMTCPARAMETRIC TECHNOLOGY CORP3 holders
3AXPAXPAMERICAN EXPRESS CO3 holders
4STISTISUNTRUST BKS INC3 holders
5COXCOXCOX COMMUNICATIONS INC NEW3 holders
6SJRSJRSHAW COMMUNICATIONS INC-B3 holders
7MRKMRKMERCK & CO INC3 holders
8ASDASDAMERICAN STANDARD COS INC3 holders
9MDCMDCMDC HOLDINGS INC3 holders
10MIMMIMGRANITE REAL ESTATE INC3 holders

Hot sectors this quarter

Warren Buffett · Berkshire5 holdersHigh Dividend4 holdersTim Cook · Apple Supply Chain4 holdersAntibody-Drug Conjugates3 holdersJensen Huang · NVIDIA AI Ecosystem3 holdersAI & Compute3 holdersSemiconductors3 holdersGLP-1 / Weight Loss3 holdersSam Altman · OpenAI Ecosystem3 holdersCloud & SaaS3 holders

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.