GuruTrack

2008 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed12
Total value$1.77T
Stocks covered4769
Summary
2008 Q1 report: 12 tracked hedge-fund managers held 4769 stocks this quarter, a combined reported value of ~$1.77T. Most new buys: V107SC, NLX, SATS. Most-held: V107SC, WMT, TGT. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1V107SCV107SCWELLPOINT INC3 new
2NLXNLXOVERTURE ACQUISITION CORP3 new
3SATSSATSECHOSTAR CORP-A3 new
4BRCMBRCMBROADCOM CORP3 new
5CSECSECAPITALSOURCE INC3 new
6LEHMQLEHMQLEHMAN BROS HLDGS INC3 new
7CNQCNQCANADIAN NATURAL RESOURCES3 new
8EMKREMKREMCORE CORP3 new
Most adds this quarter
1MSFTMSFTMICROSOFT CORP4 added
2WMTWMTWALMART INC4 added
3XOMXOMEXXON MOBIL CORP4 added
4TGTTGTTARGET CORP3 added
5CSXCSXCSX CORP3 added
6AAPLAAPLAPPLE INC3 added
7SRESRESEMPRA3 added
8BMYBMYBRISTOL-MYERS SQUIBB CO3 added
Most trims / exits this quarter
1AMXAMXAMERICA MOVIL-SPN ADR CL L4 trimmed
2SLMSLMSLM CORP3 trimmed
3HETHETHARRAH'S ENTERTAINMENT INC3 trimmed
4FMCNFMCNFOCUS MEDIA HLDG LTD3 trimmed
5LMTLMTLOCKHEED MARTIN CORP3 trimmed
6MBGAFMBGAFDAIMLER AG REG3 trimmed
7BAXBAXBAXTER INTERNATIONAL INC3 trimmed
8ISRGISRGINTUITIVE SURGICAL INC3 trimmed
Most-held
1V107SCV107SCWELLPOINT INC5 holders
2WMTWMTWALMART INC5 holders
3TGTTGTTARGET CORP5 holders
4JNJJNJJOHNSON & JOHNSON5 holders
5MSFTMSFTMICROSOFT CORP5 holders
6KOKOCOCA-COLA CO/THE5 holders
7SHLDQSHLDQSEARS HOLDINGS CORP5 holders
8BUDBUDANHEUSER BUSCH COS INC4 holders
9COPCOPCONOCOPHILLIPS4 holders
10AXPAXPAMERICAN EXPRESS CO4 holders

Hot sectors this quarter

Warren Buffett · Berkshire8 holdersHigh Dividend5 holdersSemiconductors5 holdersAI & Compute5 holdersSam Altman · OpenAI Ecosystem5 holdersTim Cook · Apple Supply Chain5 holdersCloud & SaaS5 holdersGrid & Electrification5 holdersRobotaxi & AV5 holdersDuan Yongping4 holders

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