GuruTrackHoldings radar

2005 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed12

Total value$3.66T

Stocks covered1910

Data delay: 13F filings lag up to ~45 days and cover only some long positions. For research only.

Summary

2005 Q1 report: 12 tracked hedge-fund managers held 1910 stocks this quarter, a combined reported value of ~$3.66T. Most new buys: UNS, FICC, PBR.A. Most-held: GOOGLXXXX, PHM, STRA. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

UNSUNISOURCE ENERGY CORP3 new

2

FICCD Fieldstone Investments Corp COMMON3 new

3

PBR.APETROLEO BRASIL-SP PREF ADR2 new

4

GOOGLXXXXGOOGLE INC2 new

5

SHLDQSEARS HOLDINGS CORP2 new

6

KMGKERR MCGEE CORP2 new

7

CTXCENTEX CORP2 new

8

FSLBFREESCALE SEMICONDUCTOR-B2 new

Most adds this quarter

1

GOOGLXXXXGOOGLE INC3 added

2

PHMPULTEGROUP INC3 added

3

WSMWILLIAMS-SONOMA INC3 added

4

DELLDELL INC3 added

5

BLOAQBLOCKBUSTER INC3 added

6

RGCREGAL ENTERTAINMENT GROUP-A2 added

7

JOYJOY GLOBAL INC2 added

8

BUDD Anheuser-Busch Cos Inc COMMON2 added

Most trims / exits this quarter

1

CECOCAREER EDUCATION CORP3 trimmed

2

SINASINA CORP3 trimmed

3

YHOOYAHOO INC3 trimmed

4

LVLTXXXXLEVEL 3 COMMUNICATIONS INC3 trimmed

5

AMXAMERICA MOVIL-SPN ADR CL L3 trimmed

6

TLWTTELEWEST GLOBAL INC3 trimmed

7

SSEARS ROEBUCK & CO2 trimmed

8

MCIPMCI INC2 trimmed

Most-held

1

GOOGLXXXXGOOGLE INC5 holders

2

PHMPULTEGROUP INC4 holders

3

STRASTRAYER ED INC4 holders

4

MBTMOBILE TELESYSTEMS-SP ADR4 holders

5

CECOCAREER EDUCATION CORP4 holders

6

NTLINTL INC DEL3 holders

7

UNSUNISOURCE ENERGY CORP3 holders

8

APOLAPOLLO ED GROUP INC3 holders

9

COSTCOSTCO WHOLESALE CORP3 holders

10

AMXAMERICA MOVIL-SPN ADR CL L3 holders

Hot sectors this quarter

Warren Buffett · Berkshire5 holders Jensen Huang · NVIDIA AI Ecosystem5 holders High Dividend4 holders Tim Cook · Apple Supply Chain3 holders Liquid Cooling3 holders Duan Yongping3 holders Semiconductors3 holders Cybersecurity3 holders Memory & Storage3 holders Cloud & SaaS2 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.