GuruTrack

2009 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed12
Total value$28.85T
Stocks covered4189
Summary
2009 Q1 report: 12 tracked hedge-fund managers held 4189 stocks this quarter, a combined reported value of ~$28.85T. Most new buys: TNB, TIF, GAS. Most-held: EMC, PFE, WYE. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1TNBTNBTHOMAS & BETTS CORP3 new
2TIFTIFTIFFANY & CO3 new
3GASGASAGL RES INC3 new
4TSOTSOTESORO CORP3 new
5WYEWYEWYETH2 new
6PBR.APBR.APETROLEO BRASIL-SP PREF ADR2 new
7YUMYUMYUM! BRANDS INC2 new
8HARHARHARMAN INTL INDS INC2 new
Most adds this quarter
1BNIBNIBURLINGTON NORTHN SANTA FE C4 added
2ABTABTABBOTT LABORATORIES3 added
3AONAONAON CORP3 added
4EMCEMCE M C CORP MASS3 added
5EPEPEL PASO CORP3 added
6HRBHRBH&R BLOCK INC3 added
7Y104LY104LPDL BIOPHARMA INC3 added
8TDCTDCTERADATA CORP3 added
Most trims / exits this quarter
1DPSDPSDR PEPPER SNAPPLE GROUP INC4 trimmed
2USTUSTUST INC3 trimmed
3MONMONMONSANTO CO NEW3 trimmed
4MERMERMERRILL LYNCH & CO INC3 trimmed
5POTPOTPOTASH CORP OF SASKATCHEWAN3 trimmed
6LLYLLYELI LILLY & CO3 trimmed
7VVVISA INC-CLASS A SHARES3 trimmed
8UNPUNPUNION PACIFIC CORP3 trimmed
Most-held
1EMCEMCE M C CORP MASS6 holders
2PFEPFEPFIZER INC6 holders
3WYEWYEWYETH5 holders
4JNJJNJJOHNSON & JOHNSON5 holders
5BNIBNIBURLINGTON NORTHN SANTA FE C5 holders
6MSFTMSFTMICROSOFT CORP5 holders
7NKENKENIKE INC -CL B5 holders
8VVVISA INC-CLASS A SHARES5 holders
9MCDMCDMCDONALD'S CORP4 holders
10GLDGLDSPDR GOLD SHARES4 holders

Hot sectors this quarter

Warren Buffett · Berkshire8 holdersTim Cook · Apple Supply Chain6 holdersGold & Safe Haven6 holdersSemiconductors6 holdersAntibody-Drug Conjugates6 holdersHigh Dividend6 holdersAI & Compute6 holdersSam Altman · OpenAI Ecosystem5 holdersCloud & SaaS5 holdersDefense & Space5 holders

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