GuruTrackHoldings radar

2008 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed11

Total value$1.73T

Stocks covered4533

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

Summary

2008 Q3 report: 11 tracked hedge-fund managers held 4533 stocks this quarter, a combined reported value of ~$1.73T. Most new buys: RGAA, CMC, NIHDQ. Most-held: Y104L, V107SC, UNH. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

RGAAREINSURANCE GROUP AMER INC CL A3 new

2

CMCCOMMERCIAL METALS CO3 new

3

NIHDQNII HLDGS INC3 new

4

JCPNQOLD COPPER CO INC3 new

5

TIFTIFFANY & CO3 new

6

FDMLFEDERAL MOGUL HOLDINGS CORP2 new

7

VVISA INC-CLASS A SHARES2 new

8

APDAIR PRODUCTS & CHEMICALS INC2 new

Most adds this quarter

1

DPSDR PEPPER SNAPPLE GROUP INC3 added

2

LDGLONGS DRUG STORES CORP3 added

3

AAPLAPPLE INC3 added

4

TOLTOLL BROTHERS INC3 added

5

INTCINTEL CORP3 added

6

SYNASYNAPTICS INC3 added

7

TDCTERADATA CORP3 added

8

BRCMBROADCOM CORP3 added

Most trims / exits this quarter

1

UNHUNITEDHEALTH GROUP INC5 trimmed

2

V107SCWELLPOINT INC4 trimmed

3

KOCOCA-COLA CO/THE4 trimmed

4

AXPAMERICAN EXPRESS CO4 trimmed

5

MSFTMICROSOFT CORP4 trimmed

6

COVCOVIDIEN LTD4 trimmed

7

CTRACOTERRA ENERGY INC4 trimmed

8

HOTSTARWOOD HOTELS&RESORTS WRLD4 trimmed

Most-held

1

Y104LPDL BIOPHARMA INC4 holders

2

V107SCWELLPOINT INC4 holders

3

UNHUNITEDHEALTH GROUP INC4 holders

4

BGPIQBORDERS GROUP INC4 holders

5

WMTWALMART INC4 holders

6

MCOMOODY'S CORP4 holders

7

BUDANHEUSER BUSCH COS INC4 holders

8

AAPLAPPLE INC4 holders

9

DPSDR PEPPER SNAPPLE GROUP INC4 holders

10

JNJJOHNSON & JOHNSON4 holders

Hot sectors this quarter

Warren Buffett · Berkshire7 holders Tim Cook · Apple Supply Chain5 holders Semiconductors5 holders Defense & Space4 holders High Dividend4 holders Stablecoin & RWA4 holders Duan Yongping4 holders Robotaxi & AV4 holders AI Power & Grid4 holders GLP-1 / Weight Loss3 holders

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