GuruTrack

2009 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed12
Total value$672.56T
Stocks covered4119
Summary
2009 Q2 report: 12 tracked hedge-fund managers held 4119 stocks this quarter, a combined reported value of ~$672.56T. Most new buys: MCO, LGF, XTO. Most-held: WMT, MCD, AAPL. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1MCOMCOMOODY'S CORP3 new
2LGFLGFLIONS GATE ENTMNT CORP2 new
3XTOXTOXTO ENERGY INC2 new
4NENENOBLE CORPORATION BAAR2 new
5ORCLORCLORACLE CORP2 new
6GMCRGMCRGREEN MTN COFFEE ROASTERS IN2 new
7DDUPDDUPDATA DOMAIN INC2 new
8CMCSKCMCSKCOMCAST CORP NEW2 new
Most adds this quarter
1AMTDAMTDTD AMERITRADE HOLDING CORP3 added
2SLESLESARA LEE CORP3 added
3CPWRCPWRCOMPUWARE CORP3 added
4LNTLNTALLIANT ENERGY CORP3 added
5DDDOMINION ENERGY INC3 added
6CSCOCSCOCISCO SYSTEMS INC3 added
7EGEGEVEREST GROUP LTD3 added
8CCKCCKCROWN HOLDINGS INC3 added
Most trims / exits this quarter
1EMCEMCE M C CORP MASS5 trimmed
2GLDGLDSPDR GOLD SHARES4 trimmed
36107SC6107SCURS CORP NEW4 trimmed
4CSXCSXCSX CORP4 trimmed
5TXNTXNTEXAS INSTRUMENTS INC4 trimmed
6JNJJNJJOHNSON & JOHNSON4 trimmed
7NTAPNTAPNETAPP INC4 trimmed
8VVVISA INC-CLASS A SHARES4 trimmed
Most-held
1WMTWMTWALMART INC5 holders
2MCDMCDMCDONALD'S CORP5 holders
3AAPLAAPLAPPLE INC5 holders
4XOMXOMEXXON MOBIL CORP5 holders
5PFEPFEPFIZER INC5 holders
6BACBACBANK OF AMERICA CORP5 holders
7BIIBBIIBBIOGEN INC4 holders
8LMDIALMDIALIBERTY MEDIA CORP NEW ENT COM SER4 holders
9COPCOPCONOCOPHILLIPS4 holders
10KFTKFTKRAFT FOODS INC4 holders

Hot sectors this quarter

Warren Buffett · Berkshire8 holdersHigh Dividend7 holdersDuan Yongping6 holdersTim Cook · Apple Supply Chain6 holdersAI & Compute6 holdersSam Altman · OpenAI Ecosystem6 holdersCloud & SaaS6 holdersAntibody-Drug Conjugates5 holdersSemiconductors5 holdersJensen Huang · NVIDIA AI Ecosystem5 holders

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