GuruTrackHoldings radar

2012 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed21

Total value$296.01B

Stocks covered7848

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

Summary

2012 Q4 report: 21 tracked hedge-fund managers held 7848 stocks this quarter, a combined reported value of ~$296.01B. Most new buys: MDLZ, AIG, VRSN. Most-held: AIG, VRSN, PG. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

MDLZMONDELEZ INTERNATIONAL INC-A6 new

2

AIGAMERICAN INTERNATIONAL GROUP4 new

3

VRSNVERISIGN INC4 new

4

HOUSANYWHERE REAL ESTATE INC4 new

5

WDAYWORKDAY INC-CLASS A4 new

6

FFIVF5 INC4 new

7

SANMSANMINA CORP4 new

8

SHFLSHFL ENTMT INC4 new

Most adds this quarter

1

WMTWALMART INC6 added

2

PCLNPRICELINE GRP INC6 added

3

KOCOCA-COLA CO/THE5 added

4

ROSTROSS STORES INC5 added

5

QCORQUESTCOR PHARMACEUTICALS INC5 added

6

GMGENERAL MOTORS CO4 added

7

EQIXXXXXEQUINIX INC4 added

8

CCITIGROUP INC4 added

Most trims / exits this quarter

1

AAPLAPPLE INC7 trimmed

2

KFTKraft Foods Inc.7 trimmed

3

V107SCWELLPOINT INC7 trimmed

4

HRBH&R BLOCK INC7 trimmed

5

YHOOYAHOO INC6 trimmed

6

LLYELI LILLY & CO6 trimmed

7

LNKDLINKEDIN CORP5 trimmed

8

INTUINTUIT INC5 trimmed

Most-held

1

AIGAMERICAN INTERNATIONAL GROUP9 holders

2

VRSNVERISIGN INC8 holders

3

PGPROCTER & GAMBLE CO/THE8 holders

4

MSFTMICROSOFT CORP8 holders

5

NWSAXXXXNEWS CORP7 holders

6

EQIXXXXXEQUINIX INC7 holders

7

PCLNPRICELINE GRP INC7 holders

8

AAPLAPPLE INC7 holders

9

GOOGLXXXXGOOGLE INC7 holders

10

KOCOCA-COLA CO/THE7 holders

Hot sectors this quarter

Warren Buffett · Berkshire13 holders AI & Compute12 holders Tim Cook · Apple Supply Chain11 holders Duan Yongping10 holders High Dividend10 holders Semiconductors10 holders Sam Altman · OpenAI Ecosystem8 holders Cloud & SaaS8 holders Robotics & Automation8 holders Stablecoin & RWA7 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.