GuruTrackHoldings radar

2008 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed17

Total value$2.13T

Stocks covered4704

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

Summary

2008 Q2 report: 17 tracked hedge-fund managers held 4704 stocks this quarter, a combined reported value of ~$2.13T. Most new buys: LO, DPS, SDOCQ. Most-held: GOOGLXXXX, UNH, WMT. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

LOLORILLARD INC4 new

2

DPSDR PEPPER SNAPPLE GROUP INC3 new

3

SDOCQSANDRIDGE ENERGY INC3 new

4

VIABVIACOM INC-CLASS B3 new

5

TDCTERADATA CORP3 new

6

EXXIENERGY XXI (BERMUDA) LTD3 new

7

MVSNMacrovision Solutions Corp COMMON3 new

8

AMSCXXXXAMERICAN SUPERCONDUCTOR CORP3 new

Most adds this quarter

1

ANAUTONATION INC4 added

2

MWWMONSTER WORLDWIDE INC4 added

3

V107SCWELLPOINT INC3 added

4

APOLAPOLLO ED GROUP INC3 added

5

WMTWALMART INC3 added

6

UNPUNION PACIFIC CORP3 added

7

AIGAMERICAN INTL GROUP INC3 added

8

APCANADARKO PETROLEUM CORP3 added

Most trims / exits this quarter

1

MSFTMICROSOFT CORP5 trimmed

2

MDCMDC HOLDINGS INC5 trimmed

3

ERPLQENERGY PARTNERS LTD5 trimmed

4

AAPLAPPLE INC4 trimmed

5

TGTTARGET CORP4 trimmed

6

BEASBEA SYS INC4 trimmed

7

DELLDELL INC4 trimmed

8

CSXCSX CORP4 trimmed

Most-held

1

GOOGLXXXXGOOGLE INC7 holders

2

UNHUNITEDHEALTH GROUP INC6 holders

3

WMTWALMART INC6 holders

4

QCOMQUALCOMM INC6 holders

5

JNJJOHNSON & JOHNSON6 holders

6

MSFTMICROSOFT CORP6 holders

7

V107SCWELLPOINT INC5 holders

8

UFSDOMTAR CORP5 holders

9

MAMASTERCARD INC - A5 holders

10

SDOCQSANDRIDGE ENERGY INC5 holders

Hot sectors this quarter

Warren Buffett · Berkshire12 holders Tim Cook · Apple Supply Chain8 holders Semiconductors8 holders Robotaxi & AV7 holders High Dividend6 holders AI & Compute6 holders Sam Altman · OpenAI Ecosystem6 holders Cloud & SaaS6 holders Stablecoin & RWA5 holders Latin America5 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.