GuruTrack

2008 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed12
Total value$2.11T
Stocks covered4507
Summary
2008 Q2 report: 12 tracked hedge-fund managers held 4507 stocks this quarter, a combined reported value of ~$2.11T. Most new buys: DPS, LO, TDC. Most-held: UNH, V107SC, WMT. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1DPSDPSDR PEPPER SNAPPLE GROUP INC3 new
2LOLOLORILLARD INC3 new
3TDCTDCTERADATA CORP3 new
4EXXIEXXIENERGY XXI (BERMUDA) LTD COM3 new
5HOTHOTSTARWOOD HOTELS&RESORTS WRLD3 new
6FSCFSCFIFTH STREET FINANCE CORP3 new
7UNHUNHUNITEDHEALTH GROUP INC2 new
8IRDMIRDMGHL ACQUISITION CORP2 new
Most adds this quarter
1ANANAUTONATION INC4 added
2V107SCV107SCWELLPOINT INC3 added
3AIGAIGAMERICAN INTL GROUP INC3 added
4QCOMQCOMQUALCOMM INC3 added
5APCAPCANADARKO PETROLEUM CORP3 added
6GRGRGOODRICH CORP3 added
7FISVFISVFISERV INC3 added
8AVPAVPAVON PRODUCTS INC3 added
Most trims / exits this quarter
1TGTTGTTARGET CORP4 trimmed
2MSFTMSFTMICROSOFT CORP4 trimmed
3RJFRJFRAYMOND JAMES FINANCIAL INC4 trimmed
4MDCMDCMDC HOLDINGS INC4 trimmed
5SWYSWYSAFEWAY INC4 trimmed
6ERPLQERPLQENERGY PARTNERS LTD4 trimmed
7CSECSECAPITALSOURCE INC4 trimmed
8IPIPINTERNATIONAL PAPER CO3 trimmed
Most-held
1UNHUNHUNITEDHEALTH GROUP INC6 holders
2V107SCV107SCWELLPOINT INC5 holders
3WMTWMTWALMART INC5 holders
4JNJJNJJOHNSON & JOHNSON5 holders
5MSFTMSFTMICROSOFT CORP5 holders
6KOKOCOCA-COLA CO/THE5 holders
7UFSUFSDOMTAR CORP4 holders
8WFCWFCWELLS FARGO & CO4 holders
9AXPAXPAMERICAN EXPRESS CO4 holders
10COSTCOSTCOSTCO WHOLESALE CORP4 holders

Hot sectors this quarter

Warren Buffett · Berkshire8 holdersHigh Dividend5 holdersDuan Yongping5 holdersTim Cook · Apple Supply Chain5 holdersSemiconductors5 holdersAI & Compute5 holdersSam Altman · OpenAI Ecosystem5 holdersCloud & SaaS5 holdersRobotaxi & AV5 holdersDefense & Space4 holders

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