GuruTrackHoldings radar

2006 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed10

Total value$839.68B

Stocks covered4385

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

Summary

2006 Q4 report: 10 tracked hedge-fund managers held 4385 stocks this quarter, a combined reported value of ~$839.68B. Most new buys: CEN, D, HLX. Most-held: AMP, UNH, HD. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

CENCERIDIAN CORP4 new

2

DDOMINION ENERGY INC3 new

3

HLXHELIX ENERGY SOLUTIONS GROUP3 new

4

ASMLASML HOLDING NV-NY REG SHS3 new

5

TAPMOLSON COORS BEVERAGE CO - B3 new

6

FLMLFLAMEL TECHNOLOGIES SA3 new

7

CERNCERNER CORP3 new

8

OXPSOPTIONSXPRESS HLDGS INC3 new

Most adds this quarter

1

MCDMCDONALD'S CORP3 added

2

ABTABBOTT LABORATORIES3 added

3

AEOAMERICAN EAGLE OUTFITTERS3 added

4

PPGPPG INDUSTRIES INC3 added

5

JCPNQOLD COPPER CO INC3 added

6

PBGPEPSI BOTTLING GROUP INC3 added

7

WRBWR BERKLEY CORP3 added

8

MHFIMCGRAW HILL FINL INC3 added

Most trims / exits this quarter

1

HDHOME DEPOT INC3 trimmed

2

FSLBFREESCALE SEMICONDUCTOR-B3 trimmed

3

ALLALLSTATE CORP3 trimmed

4

XLXL CAP LTD3 trimmed

5

TGTTARGET CORP3 trimmed

6

SIZSIZELER PROPERTY INVESTORS3 trimmed

7

ETRENTERGY CORP3 trimmed

8

XELXCEL ENERGY INC3 trimmed

Most-held

1

AMPAMERIPRISE FINANCIAL INC5 holders

2

UNHUNITEDHEALTH GROUP INC5 holders

3

HDHOME DEPOT INC4 holders

4

BUDANHEUSER BUSCH COS INC4 holders

5

COPCONOCOPHILLIPS4 holders

6

WMTWALMART INC4 holders

7

USGU S G CORP4 holders

8

UNPUNION PACIFIC CORP4 holders

9

NKENIKE INC -CL B4 holders

10

CMCSKCOMCAST CORP NEW4 holders

Hot sectors this quarter

Warren Buffett · Berkshire5 holders AI & Compute5 holders Sam Altman · OpenAI Ecosystem5 holders Cloud & SaaS5 holders Semiconductors5 holders High Dividend4 holders Tim Cook · Apple Supply Chain4 holders Jensen Huang · NVIDIA AI Ecosystem4 holders Advanced Packaging4 holders Quantum Computing3 holders

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