GuruTrack

2012 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed13
Total value$151.34B
Stocks covered7716
Summary
2012 Q2 report: 13 tracked hedge-fund managers held 7716 stocks this quarter, a combined reported value of ~$151.34B. Most new buys: TRIP, PSX, V107SC. Most-held: AAPL, KO, MSFT. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1TRIPTRIPTRIPADVISOR INC4 new
2PSXPSXPHILLIPS 663 new
3V107SCV107SCWELLPOINT INC3 new
4MURMURMURPHY OIL CORP3 new
5CTXSCTXSCITRIX SYSTEMS INC3 new
6METAMETAMETA PLATFORMS INC-CLASS A3 new
7FSLRFSLRFIRST SOLAR INC3 new
8HSHHSHHILLSHIRE BRANDS CO3 new
Most adds this quarter
1MSFTMSFTMICROSOFT CORP5 added
2WMTWMTWALMART INC4 added
3CAGCAGCONAGRA BRANDS INC4 added
4AETAETAETNA INC NEW4 added
5PRUPRUPRUDENTIAL FINANCIAL INC4 added
6GRAGRAWR GRACE & CO4 added
7EAEAELECTRONIC ARTS INC4 added
8AGNAGNALLERGAN INC4 added
Most trims / exits this quarter
1LBTYALBTYALIBERTY GLOBAL INC COM SER6 trimmed
2PXDPXDPIONEER NATURAL RESOURCES CO5 trimmed
3AMTAMTAMERICAN TOWER CORP5 trimmed
4GNWGNWGENWORTH FINANCIAL INC5 trimmed
5LMCALMCALIBERTY MEDIA CORPORATION5 trimmed
6AAPLAAPLAPPLE INC4 trimmed
7BRK.BBRK.BBERKSHIRE HATHAWAY INC-CL B4 trimmed
8EPEPEL PASO CORP4 trimmed
Most-held
1AAPLAAPLAPPLE INC7 holders
2KOKOCOCA-COLA CO/THE6 holders
3MSFTMSFTMICROSOFT CORP6 holders
4LBTYALBTYALIBERTY GLOBAL INC COM SER6 holders
5VMEDVMEDVIRGIN MEDIA INC6 holders
6HUMHUMHUMANA INC6 holders
7LBTYKLBTYKLIBERTY GLOBAL INC COM SER6 holders
8AETAETAETNA INC NEW6 holders
9WMTWMTWALMART INC5 holders
10CATCATCATERPILLAR INC5 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holdersDuan Yongping8 holdersTim Cook · Apple Supply Chain8 holdersHigh Dividend7 holdersAI & Compute7 holdersSam Altman · OpenAI Ecosystem6 holdersCloud & SaaS6 holdersGold & Safe Haven6 holdersStablecoin & RWA5 holdersSemiconductors5 holders

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