GuruTrackHoldings radar

2012 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed22

Total value$194.15B

Stocks covered7835

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

Summary

2012 Q2 report: 22 tracked hedge-fund managers held 7835 stocks this quarter, a combined reported value of ~$194.15B. Most new buys: ESRX, TRIP, VRTX. Most-held: AAPL, PCLN, GOOGLXXXX. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

ESRXEXPRESS SCRIPTS HLDG CO4 new

2

TRIPTRIPADVISOR INC4 new

3

VRTXVERTEX PHARMACEUTICALS INC4 new

4

MURMURPHY OIL CORP4 new

5

HSHHILLSHIRE BRANDS CO4 new

6

INGRINGREDION INC4 new

7

JEFJefferies Group Inc COMMON4 new

8

PSXPHILLIPS 663 new

Most adds this quarter

1

AAPLAPPLE INC7 added

2

MSFTMICROSOFT CORP6 added

3

DTVXXXXDIRECTV COM5 added

4

AETAETNA INC NEW5 added

5

WCGWELLCARE HEALTH PLANS INC5 added

6

DOVDOVER CORP5 added

7

NTRINUTRI SYS INC NEW5 added

8

QCOMQUALCOMM INC5 added

Most trims / exits this quarter

1

GOOGLXXXXGOOGLE INC8 trimmed

2

AMTAMERICAN TOWER CORP6 trimmed

3

LMCALIBERTY MEDIA CORPORATION6 trimmed

4

TERTERADYNE INC6 trimmed

5

LTDThe Limited COMMON6 trimmed

6

GNWGENWORTH FINANCIAL INC6 trimmed

7

LBTYALIBERTY GLOBAL INC6 trimmed

8

KFTKraft Foods Inc.5 trimmed

Most-held

1

AAPLAPPLE INC11 holders

2

PCLNPRICELINE GRP INC8 holders

3

GOOGLXXXXGOOGLE INC8 holders

4

QCOMQUALCOMM INC8 holders

5

MSFTMICROSOFT CORP8 holders

6

GMGENERAL MOTORS CO8 holders

7

MAMASTERCARD INC - A7 holders

8

LBTYALIBERTY GLOBAL INC7 holders

9

KFTKraft Foods Inc.7 holders

10

LLYELI LILLY & CO7 holders

Hot sectors this quarter

Warren Buffett · Berkshire17 holders Tim Cook · Apple Supply Chain14 holders Duan Yongping12 holders High Dividend11 holders Semiconductors11 holders AI & Compute10 holders Robotaxi & AV9 holders Stablecoin & RWA8 holders Sam Altman · OpenAI Ecosystem8 holders Cloud & SaaS8 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.