GuruTrackHoldings radar

2010 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed16

Total value$130.18B

Stocks covered7985

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

Summary

2010 Q3 report: 16 tracked hedge-fund managers held 7985 stocks this quarter, a combined reported value of ~$130.18B. Most new buys: STXXXXX, ORIT, CAG. Most-held: AAPL, KO, NTAP. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

STXXXXXSEAGATE TECHNOLOGY PLC4 new

2

ORITORITANI FINANCIAL CORP4 new

3

CAGCONAGRA BRANDS INC3 new

4

XLXXXXXL GROUP PLC3 new

5

LNCRLINCARE HLDGS INC3 new

6

GRMNGARMIN LTD3 new

7

AIGAMERICAN INTERNATIONAL GROUP3 new

8

QEPQEP RESOURCES INC3 new

Most adds this quarter

1

AAPLAPPLE INC6 added

2

CFNCAREFUSION CORP4 added

3

RLXXXXPOLO RALPH LAUREN CORP4 added

4

LSTZALIBERTY MEDIA CORP NEW4 added

5

CSCCOMPUTER SCIENCES CORP4 added

6

LLTCLINEAR TECHNOLOGY CORP4 added

7

DLMDEL MONTE FOODS CO4 added

8

TLABD TELLABS INC COM COMMON4 added

Most trims / exits this quarter

1

JPMJPMORGAN CHASE & CO5 trimmed

2

HDHOME DEPOT INC5 trimmed

3

AMZNAMAZON.COM INC5 trimmed

4

AMTAMERICAN TOWER CORP5 trimmed

5

SNDKSANDISK CORP4 trimmed

6

DTVXXXXDIRECTV COM4 trimmed

7

AMTDTD AMERITRADE HOLDING CORP4 trimmed

8

EMCE M C CORP MASS4 trimmed

Most-held

1

AAPLAPPLE INC9 holders

2

KOCOCA-COLA CO/THE6 holders

3

NTAPNETAPP INC6 holders

4

BRK.BBERKSHIRE HATHAWAY INC-CL B5 holders

5

WMTWALMART INC5 holders

6

CCIXXXXCROWN CASTLE INTL CORP5 holders

7

AXPAMERICAN EXPRESS CO5 holders

8

MCDMCDONALD'S CORP5 holders

9

COSTCOSTCO WHOLESALE CORP5 holders

10

CNICANADIAN NATL RAILWAY CO5 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holders Duan Yongping10 holders Tim Cook · Apple Supply Chain10 holders Semiconductors7 holders Sam Altman · OpenAI Ecosystem7 holders AI & Compute7 holders Gold & Safe Haven7 holders High Dividend6 holders Cloud & SaaS6 holders Jensen Huang · NVIDIA AI Ecosystem6 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.