GuruTrackHoldings radar

2005 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed10

Total value$4.16T

Stocks covered2075

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

Summary

2005 Q2 report: 10 tracked hedge-fund managers held 2075 stocks this quarter, a combined reported value of ~$4.16T. Most new buys: PCU, GMR, NWSXXXX. Most-held: UNS, GOOGLXXXX, NTLI. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

PCUSOUTHERN PERU COPPER CORP COM3 new

2

GMRGENERAL MARITIME CORP2 new

3

NWSXXXXNEWS CORP2 new

4

CCKCROWN HOLDINGS INC2 new

5

HCBKHUDSON CITY BANCORP2 new

6

WMTWALMART INC2 new

7

TYCXXXXD Tyco International LTD COMMON2 new

8

ORCLORACLE CORP2 new

Most adds this quarter

1

NWSAXXXXNEWS CORP2 added

2

DHCDANIELSON HLDG CORP2 added

3

CCLCARNIVAL CORP2 added

4

QCOMQUALCOMM INC2 added

5

NEWCQNew Century COMMON2 added

6

FNFFidelity National Finl Inc COMMON2 added

7

WGRWESTERN GAS RESOURCES INC2 added

8

SSISpectrasite Inc. COMMON2 added

Most trims / exits this quarter

1

STRASTRAYER ED INC4 trimmed

2

CECOCAREER EDUCATION CORP4 trimmed

3

PHMPULTEGROUP INC4 trimmed

4

SSPRINT NEXTEL CORP3 trimmed

5

WSMWILLIAMS-SONOMA INC3 trimmed

6

APOLAPOLLO ED GROUP INC3 trimmed

7

TOLTOLL BROTHERS INC3 trimmed

8

GOOGLXXXXGOOGLE INC3 trimmed

Most-held

1

UNSUNISOURCE ENERGY CORP4 holders

2

GOOGLXXXXGOOGLE INC4 holders

3

NTLINTL INC DEL3 holders

4

TLWTTELEWEST GLOBAL INC3 holders

5

NWSAXXXXNEWS CORP3 holders

6

HCBKHUDSON CITY BANCORP3 holders

7

PCUSOUTHERN PERU COPPER CORP COM3 holders

8

DELLDELL INC3 holders

9

FDCFIRST DATA CORP3 holders

10

CCLCARNIVAL CORP3 holders

Hot sectors this quarter

Jensen Huang · NVIDIA AI Ecosystem4 holders Semiconductors4 holders Warren Buffett · Berkshire3 holders Tim Cook · Apple Supply Chain3 holders Liquid Cooling3 holders AI & Compute3 holders Sam Altman · OpenAI Ecosystem3 holders Cloud & SaaS3 holders Data Center3 holders Antibody-Drug Conjugates3 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.