GuruTrackHoldings radar

2011 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed13

Total value$126.38B

Stocks covered8037

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

Summary

2011 Q1 report: 13 tracked hedge-fund managers held 8037 stocks this quarter, a combined reported value of ~$126.38B. Most new buys: SWFT, HCA, MMI. Most-held: AAPL, XOM, NFLX. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

SWFTSWIFT TRANSN CO4 new

2

HCAHCA HEALTHCARE INC3 new

3

MMIMOTOROLA MOBILITY HLDGS INC3 new

4

WHRWHIRLPOOL CORP3 new

5

MARMARRIOTT INTERNATIONAL -CL A3 new

6

CFFNCAPITOL FEDERAL FINANCIAL IN3 new

7

VARVARIAN MEDICAL SYSTEMS INC3 new

8

PGHEFPENGROWTH ENERGY CORP3 new

Most adds this quarter

1

MSFTMICROSOFT CORP4 added

2

COPCONOCOPHILLIPS4 added

3

BDXBECTON DICKINSON AND CO4 added

4

BRCMBROADCOM CORP4 added

5

Y104LPDL BIOPHARMA INC4 added

6

DNBDUN & BRADSTREET CORP DEL NE4 added

7

RRYDER SYSTEM INC4 added

8

PCLNPRICELINE GRP INC3 added

Most trims / exits this quarter

1

MOTMOTOROLA INC5 trimmed

2

AAPLAPPLE INC5 trimmed

3

BRK.BBERKSHIRE HATHAWAY INC-CL B5 trimmed

4

POTPOTASH CORP OF SASKATCHEWAN4 trimmed

5

BENFRANKLIN RESOURCES INC4 trimmed

6

HESHESS CORP4 trimmed

7

PEPPEPSICO INC4 trimmed

8

CFNCAREFUSION CORP4 trimmed

Most-held

1

AAPLAPPLE INC8 holders

2

XOMEXXON MOBIL CORP6 holders

3

NFLXNETFLIX INC6 holders

4

WMTWALMART INC5 holders

5

COPCONOCOPHILLIPS5 holders

6

MCDMCDONALD'S CORP5 holders

7

COSTCOSTCO WHOLESALE CORP5 holders

8

PCLNPRICELINE GRP INC5 holders

9

JNJJOHNSON & JOHNSON5 holders

10

BIDUBAIDU INC - SPON ADR5 holders

Hot sectors this quarter

Warren Buffett · Berkshire10 holders Duan Yongping9 holders Tim Cook · Apple Supply Chain8 holders High Dividend6 holders Stablecoin & RWA6 holders Semiconductors5 holders Antibody-Drug Conjugates5 holders AI & Compute5 holders China ADRs5 holders Sam Altman · OpenAI Ecosystem5 holders

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