GuruTrackHoldings radar

2011 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed18

Total value$175.21B

Stocks covered8007

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

Summary

2011 Q2 report: 18 tracked hedge-fund managers held 8007 stocks this quarter, a combined reported value of ~$175.21B. Most new buys: MOS, C, CMC. Most-held: AAPL, LYB, PCLN. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

MOSMOSAIC CO/THE5 new

2

CCITIGROUP INC4 new

3

CMCCOMMERCIAL METALS CO4 new

4

LNKDLINKEDIN CORP4 new

5

AMEAMETEK INC4 new

6

NBISNEBIUS GROUP N.V.3 new

7

SAVEQSPIRIT AIRLINES INC3 new

8

TWCTIME WARNER CABLE INC3 new

Most adds this quarter

1

AAPLAPPLE INC6 added

2

BRCMBROADCOM CORP5 added

3

NFLXNETFLIX INC4 added

4

BBBYQ20230930-DK-BUTTERFLY-1 INC4 added

5

DLTRDOLLAR TREE INC4 added

6

TLMTalisman Energy Inc4 added

7

AMATAPPLIED MATERIALS INC4 added

8

BBRYRESEARCH IN MOTION LTD4 added

Most trims / exits this quarter

1

CXXXXCITIGROUP INC5 trimmed

2

BAXBAXTER INTERNATIONAL INC5 trimmed

3

MAMASTERCARD INC - A5 trimmed

4

IPGINTERPUBLIC GROUP OF COS INC5 trimmed

5

MMACY'S INC5 trimmed

6

WCNWASTE CONNECTIONS INC5 trimmed

7

MDPEDIATRIX MEDICAL GROUP INC5 trimmed

8

BRK.BBERKSHIRE HATHAWAY INC-CL B4 trimmed

Most-held

1

AAPLAPPLE INC9 holders

2

LYBLyondellBasell Industries NV8 holders

3

PCLNPRICELINE GRP INC7 holders

4

QCOMQUALCOMM INC7 holders

5

TWCTIME WARNER CABLE INC7 holders

6

WMTWALMART INC6 holders

7

CATCATERPILLAR INC6 holders

8

KOCOCA-COLA CO/THE6 holders

9

NWSAXXXXNEWS CORP6 holders

10

GOOGLXXXXGOOGLE INC6 holders

Hot sectors this quarter

Warren Buffett · Berkshire13 holders Duan Yongping10 holders Tim Cook · Apple Supply Chain10 holders Semiconductors9 holders High Dividend8 holders China ADRs7 holders Robotaxi & AV7 holders AI & Compute7 holders Sam Altman · OpenAI Ecosystem7 holders Cloud & SaaS7 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.