GuruTrackHoldings radar

2006 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed10

Total value$603.30B

Stocks covered2404

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

Summary

2006 Q1 report: 10 tracked hedge-fund managers held 2404 stocks this quarter, a combined reported value of ~$603.30B. Most new buys: MLS, VIAB, AMTD. Most-held: AXP, FSLB, JNJ. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

MLSMILLS CORP/THE2 new

2

VIABVIACOM INC-CLASS B2 new

3

AMTDTD AMERITRADE HOLDING CORP2 new

4

CBSCBS CORP NEW2 new

5

ATIATI INC2 new

6

PGNPROGRESS ENERGY INC2 new

7

MOLXAMOLEX INC2 new

8

PXTPXRE GROUP LTD BERMUDA1 new

Most adds this quarter

1

FSLFREESCALE SEMICONDUCTOR-A2 added

2

SHPGSHIRE PLC2 added

3

MCDMCDONALD'S CORP2 added

4

CNICANADIAN NATL RAILWAY CO2 added

5

TVGRUPO TELEVISA SA-SPON ADR2 added

6

CORECORE-MARK HOLDING CO INC1 added

7

QNTAQUANTA CAPITAL HLDGS LTD1 added

8

HRZLHORIZON LINES INC1 added

Most trims / exits this quarter

1

NRGNRG ENERGY INC3 trimmed

2

NVLNOVELIS INC2 trimmed

3

MSFTMICROSOFT CORP2 trimmed

4

HRBH&R BLOCK INC2 trimmed

5

AMTDAMERITRADE HOLDING CORP2 trimmed

6

SNDKSANDISK CORP2 trimmed

7

NEWCQNEW CENTURY FINANCIAL CORP2 trimmed

8

IPSIPSCO INC2 trimmed

Most-held

1

AXPAMERICAN EXPRESS CO3 holders

2

FSLBFREESCALE SEMICONDUCTOR-B3 holders

3

JNJJOHNSON & JOHNSON3 holders

4

AMXAMERICA MOVIL-SPN ADR CL L3 holders

5

PFEPFIZER INC3 holders

6

AMPAMERIPRISE FINANCIAL INC3 holders

7

MCDMCDONALD'S CORP3 holders

8

LEAPLEAP WIRELESS INTL INC3 holders

9

VIABVIACOM INC-CLASS B3 holders

10

IPSIPSCO INC3 holders

Hot sectors this quarter

Warren Buffett · Berkshire4 holders High Dividend3 holders Antibody-Drug Conjugates3 holders Semiconductors2 holders Tim Cook · Apple Supply Chain2 holders AI Power & Grid2 holders AI Drug Discovery2 holders GLP-1 / Weight Loss2 holders Cybersecurity2 holders China ADRs2 holders

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