GuruTrack

2012 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed22
Total value$206.50B
Stocks covered7844
Summary
2012 Q1 report: 22 tracked hedge-fund managers held 7844 stocks this quarter, a combined reported value of ~$206.50B. Most new buys: AMT, JCPNQ, LTD. Most-held: AAPL, GOOGLXXXX, QCOM. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1AMTAMTAMERICAN TOWER CORP6 new
2JCPNQJCPNQOLD COPPER CO INC4 new
3LTDLTDThe Limited COMMON4 new
4TRKTRKSPEEDWAY MOTORSPORTS LLC4 new
5EQIXXXXXEQIXXXXXEQUINIX INC3 new
6MNSTXXXXMNSTXXXXMONSTER BEVERAGE CORP3 new
7BSBRBSBRBANCO SANTANDER BRASIL-ADS3 new
8CSCCSCCOMPUTER SCIENCES CORP3 new
Most adds this quarter
1PCLNPCLNPRICELINE GRP INC6 added
2CORCORCENCORA INC5 added
3GOOGLXXXXGOOGLXXXXGOOGLE INC4 added
4DTVXXXXDTVXXXXDIRECTV COM4 added
5MAMAMASTERCARD INC - A4 added
6MCDMCDMCDONALD'S CORP4 added
7ORCLORCLORACLE CORP4 added
8YHOOYHOOYAHOO INC4 added
Most trims / exits this quarter
1AAPLAAPLAPPLE INC8 trimmed
2ESRXXXXXESRXXXXXEXPRESS SCRIPTS INC6 trimmed
3CTSHCTSHCOGNIZANT TECH SOLUTIONS-A6 trimmed
4COFCOFCAPITAL ONE FINANCIAL CORP5 trimmed
5GILDGILDGILEAD SCIENCES INC5 trimmed
6SWKSSWKSSKYWORKS SOLUTIONS INC5 trimmed
7BAXBAXBAXTER INTERNATIONAL INC5 trimmed
8FOSLXXXXFOSLXXXXFOSSIL INC5 trimmed
Most-held
1AAPLAAPLAPPLE INC12 holders
2GOOGLXXXXGOOGLXXXXGOOGLE INC9 holders
3QCOMQCOMQUALCOMM INC9 holders
4PCLNPCLNPRICELINE GRP INC8 holders
5KFTKFTKraft Foods Inc.8 holders
6LBTYALBTYALIBERTY GLOBAL INC8 holders
7MSFTMSFTMICROSOFT CORP8 holders
8INTCINTCINTEL CORP8 holders
9VVVISA INC-CLASS A SHARES7 holders
10EQIXXXXXEQIXXXXXEQUINIX INC7 holders

Hot sectors this quarter

Warren Buffett · Berkshire18 holdersTim Cook · Apple Supply Chain14 holdersDuan Yongping13 holdersSemiconductors13 holdersHigh Dividend10 holdersRobotaxi & AV10 holdersGaming & Gambling9 holdersStablecoin & RWA8 holdersAI & Compute8 holdersSam Altman · OpenAI Ecosystem8 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.