GuruTrackHoldings radar

2012 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed13

Total value$162.57B

Stocks covered7750

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

Summary

2012 Q1 report: 13 tracked hedge-fund managers held 7750 stocks this quarter, a combined reported value of ~$162.57B. Most new buys: AMT, JCPNQ, JAZZ. Most-held: AAPL, LBTYA, COST. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

AMTAMERICAN TOWER CORP5 new

2

JCPNQOLD COPPER CO INC4 new

3

JAZZJAZZ PHARMACEUTICALS PLC3 new

4

USGU S G CORP3 new

5

TDSTELEPHONE AND DATA SYSTEMS3 new

6

RNDYROUNDYS INC3 new

7

AIZASSURANT INC3 new

8

DUFDUFF & PHELPS CORP NEW3 new

Most adds this quarter

1

PCLNPRICELINE GRP INC4 added

2

YHOOYAHOO INC4 added

3

GOLDBARRICK GOLD CORP4 added

4

BMYBRISTOL-MYERS SQUIBB CO3 added

5

MCDMCDONALD'S CORP3 added

6

ORCLORACLE CORP3 added

7

LMCALIBERTY MEDIA CORPORATION3 added

8

JNJJOHNSON & JOHNSON3 added

Most trims / exits this quarter

1

CTSHCOGNIZANT TECH SOLUTIONS-A5 trimmed

2

AAPLAPPLE INC5 trimmed

3

EPEL PASO CORP4 trimmed

4

AMZNAMAZON.COM INC4 trimmed

5

GILDGILEAD SCIENCES INC4 trimmed

6

SWKSSKYWORKS SOLUTIONS INC4 trimmed

7

BAXBAXTER INTERNATIONAL INC4 trimmed

8

SLABSILICON LABORATORIES INC4 trimmed

Most-held

1

AAPLAPPLE INC8 holders

2

LBTYALIBERTY GLOBAL INC COM SER8 holders

3

COSTCOSTCO WHOLESALE CORP6 holders

4

MSFTMICROSOFT CORP6 holders

5

WMTWALMART INC6 holders

6

LMCALIBERTY MEDIA CORPORATION6 holders

7

VIABVIACOM INC-CLASS B6 holders

8

PCLNPRICELINE GRP INC5 holders

9

YHOOYAHOO INC5 holders

10

CATCATERPILLAR INC5 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holders Duan Yongping9 holders Tim Cook · Apple Supply Chain8 holders Semiconductors7 holders High Dividend6 holders AI & Compute6 holders Sam Altman · OpenAI Ecosystem6 holders Cloud & SaaS6 holders Gold & Safe Haven6 holders Precious Metal Miners6 holders

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