GuruTrackHoldings radar

2008 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed17

Total value$1.79T

Stocks covered4984

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

Summary

2008 Q1 report: 17 tracked hedge-fund managers held 4984 stocks this quarter, a combined reported value of ~$1.79T. Most new buys: SHLDQ, ECHO, LEHMQ. Most-held: SHLDQ, V107SC, WMT. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

SHLDQSEARS HOLDINGS CORP4 new

2

ECHOECHOSTAR CORP-A4 new

3

LEHMQLEHMAN BROS HLDGS INC4 new

4

V107SCWELLPOINT INC3 new

5

NLXOVERTURE ACQUISITION CORP3 new

6

EXPEAGLE MATERIALS INC3 new

7

NFLXNETFLIX INC3 new

8

LMDIALIBERTY MEDIA CORP NEW3 new

Most adds this quarter

1

MSFTMICROSOFT CORP5 added

2

WMTWALMART INC5 added

3

XOMEXXON MOBIL CORP4 added

4

UNHUNITEDHEALTH GROUP INC4 added

5

V107SCWELLPOINT INC3 added

6

AOIXXXXALLIANCE ONE INTL INC3 added

7

TGTTARGET CORP3 added

8

QCOMQUALCOMM INC3 added

Most trims / exits this quarter

1

COVCOVIDIEN LTD5 trimmed

2

FMCN* FOCUS MEDIA HLDG LTD4 trimmed

3

AMTDTD AMERITRADE HOLDING CORP4 trimmed

4

YGEXXXX* YINGLI GREEN ENERGY HLDG CO4 trimmed

5

DDDu Pont E I De Nemours & Co.4 trimmed

6

MLCOMELCO RESORTS & ENTERT-ADR4 trimmed

7

AMXAMERICA MOVIL-SPN ADR CL L4 trimmed

8

SLMSLM CORP3 trimmed

Most-held

1

SHLDQSEARS HOLDINGS CORP7 holders

2

V107SCWELLPOINT INC6 holders

3

WMTWALMART INC6 holders

4

JNJJOHNSON & JOHNSON6 holders

5

MSFTMICROSOFT CORP6 holders

6

NFLXNETFLIX INC6 holders

7

MAMASTERCARD INC - A5 holders

8

QCOMQUALCOMM INC5 holders

9

GOOGLXXXXGOOGLE INC5 holders

10

TGTTARGET CORP5 holders

Hot sectors this quarter

Warren Buffett · Berkshire12 holders Tim Cook · Apple Supply Chain9 holders Semiconductors9 holders Robotaxi & AV7 holders AI & Compute7 holders High Dividend6 holders Stablecoin & RWA6 holders Sam Altman · OpenAI Ecosystem6 holders Cloud & SaaS6 holders Grid & Electrification6 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.