GuruTrackHoldings radar

2013 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed23

Total value$267.86B

Stocks covered7835

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

Summary

2013 Q1 report: 23 tracked hedge-fund managers held 7835 stocks this quarter, a combined reported value of ~$267.86B. Most new buys: LMCAXXXX, MSI, ABBV. Most-held: AAPL, LBTYA, AIG. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

LMCAXXXXLIBERTY MEDIA CORP DELAWARE6 new

2

MSIMOTOROLA SOLUTIONS INC5 new

3

ABBVABBVIE INC5 new

4

VMEDVIRGIN MEDIA INC4 new

5

GMCRGREEN MTN COFFEE ROASTERS IN4 new

6

PXDPIONEER NATURAL RESOURCES CO4 new

7

NFLXNETFLIX INC4 new

8

LBTYALIBERTY GLOBAL INC4 new

Most adds this quarter

1

PEPPEPSICO INC5 added

2

ISRGINTUITIVE SURGICAL INC5 added

3

AAPLAPPLE INC5 added

4

FFIVF5 INC5 added

5

RIGTransocean Ltd - US4 added

6

CBSCBS Corp. NEW4 added

7

DGDOLLAR GENERAL CORP4 added

8

ALLALLSTATE CORP4 added

Most trims / exits this quarter

1

HLFHERBALIFE LTD7 trimmed

2

COFCAPITAL ONE FINANCIAL CORP6 trimmed

3

VZVERIZON COMMUNICATIONS INC6 trimmed

4

MSFTMICROSOFT CORP6 trimmed

5

MRKMERCK & CO. INC.6 trimmed

6

EQIXXXXXEQUINIX INC6 trimmed

7

PLCMPOLYCOM INC6 trimmed

8

AIGAMERICAN INTERNATIONAL GROUP6 trimmed

Most-held

1

AAPLAPPLE INC10 holders

2

LBTYALIBERTY GLOBAL INC10 holders

3

AIGAMERICAN INTERNATIONAL GROUP9 holders

4

VRSNVERISIGN INC9 holders

5

MAMASTERCARD INC - A9 holders

6

CBSCBS Corp. NEW9 holders

7

QCOMQUALCOMM INC9 holders

8

NFLXNETFLIX INC9 holders

9

PCLNPRICELINE GRP INC8 holders

10

EQIXXXXXEQUINIX INC8 holders

Hot sectors this quarter

Warren Buffett · Berkshire16 holders Tim Cook · Apple Supply Chain15 holders High Dividend13 holders Semiconductors12 holders Duan Yongping11 holders AI & Compute11 holders Stablecoin & RWA10 holders Cloud & SaaS10 holders Robotaxi & AV9 holders Jensen Huang · NVIDIA AI Ecosystem9 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.