GuruTrack

2005 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed9
Total value$213.25B
Stocks covered1687
Summary
2005 Q1 report: 9 tracked hedge-fund managers held 1687 stocks this quarter, a combined reported value of ~$213.25B. Most new buys: UNS, SHLDQ, KMG. Most-held: UNS, MDC, BLOAQ. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1UNSUNSUNISOURCE ENERGY CORP3 new
2SHLDQSHLDQSEARS HOLDINGS CORP2 new
3KMGKMGKERR-MCGEE CORP2 new
4FSLBFSLBFREESCALE SEMICONDUCTOR-B2 new
5PNCPNCPNC FINANCIAL SERVICES GROUP2 new
6FICCFICCFIELDSTONE INVESTMENT CORP2 new
7CRKCRKCOMSTOCK RES INC2 new
8BRCMBRCMBROADCOM CORP2 new
Most adds this quarter
1BLOAQBLOAQBLOCKBUSTER INC3 added
2BUDBUDANHEUSER BUSCH COS INC2 added
3LXKLXKLEXMARK INTERNATIONAL INC-A2 added
4PHMPHMPULTEGROUP INC2 added
5DADEDADEDADE BEHRING HOLDINGS INC2 added
6WMWMWASTE MANAGEMENT INC2 added
7SSSPRINT NEXTEL CORP2 added
8EDEDCONSOLIDATED EDISON INC2 added
Most trims / exits this quarter
1SINASINASINA CORP3 trimmed
2TLWTTLWTTELEWEST GLOBAL INC2 trimmed
3FSLFSLFREESCALE SEMICONDUCTOR-A2 trimmed
4POGPOGPATINA OIL & GAS CORP2 trimmed
5SONYSONYSONY GROUP CORP - SP ADR2 trimmed
6XXUNITED STATES STEEL CORP2 trimmed
7FEFEFIRSTENERGY CORP2 trimmed
8NXTLNXTLNEXTEL COMMUNICATIONS INC2 trimmed
Most-held
1UNSUNSUNISOURCE ENERGY CORP3 holders
2MDCMDCMDC HOLDINGS INC3 holders
3BLOAQBLOAQBLOCKBUSTER INC3 holders
4MBTMBTMOBILE TELESYSTEMS-SP ADR3 holders
5STFCSTFCSTATE AUTO FINL CORP3 holders
6BCGIBCGIBOSTON COMMUNICATIONS GROUP3 holders
7PRSUPRSUPURSUIT ATTRACTIONS AND HOSP2 holders
8NTLINTLINTL INC2 holders
9BUDBUDANHEUSER BUSCH COS INC2 holders
10AXPAXPAMERICAN EXPRESS CO2 holders

Hot sectors this quarter

Warren Buffett · Berkshire4 holdersHigh Dividend3 holdersJensen Huang · NVIDIA AI Ecosystem3 holdersCloud & SaaS2 holdersAI & Compute2 holdersSam Altman · OpenAI Ecosystem2 holdersSemiconductors2 holdersTim Cook · Apple Supply Chain2 holdersDuan Yongping2 holdersCybersecurity2 holders

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