GuruTrackHoldings radar

2013 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed23

Total value$338.50B

Stocks covered4333

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

Summary

2013 Q2 report: 23 tracked hedge-fund managers held 4333 stocks this quarter, a combined reported value of ~$338.50B. Most new buys: LBTYKXXXX, LBTYAXXXX, FOSL. Most-held: AAPL, AIG, LBTYKXXXX. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

LBTYKXXXXLiberty Global PLC10 new

2

LBTYAXXXXLiberty Global PLC9 new

3

FOSLFOSSIL GROUP INC5 new

4

LBL BRANDS INC4 new

5

COTYCOTY INC-CL A4 new

6

MUMICRON TECHNOLOGY INC3 new

7

CCEXXXXCOCA COLA ENTERPRISES INC NE3 new

8

METMETLIFE INC3 new

Most adds this quarter

1

AMZNAMAZON.COM INC5 added

2

AGNALLERGAN INC5 added

3

VRSNVERISIGN INC5 added

4

STXXXXXSEAGATE TECHNOLOGY PLC5 added

5

BACBANK OF AMERICA CORP5 added

6

PCLNPRICELINE GRP INC4 added

7

USBUS BANCORP4 added

8

AAPLAPPLE INC4 added

Most trims / exits this quarter

1

LBTYALIBERTY GLOBAL INC10 trimmed

2

VMEDVIRGIN MEDIA INC8 trimmed

3

LBTYKLiberty Global Inc - Series C COMMON7 trimmed

4

NFLXNETFLIX INC7 trimmed

5

AIGAMERICAN INTERNATIONAL GROUP6 trimmed

6

EQIXXXXXEQUINIX INC6 trimmed

7

NXPINXP SEMICONDUCTORS N V6 trimmed

8

VVISA INC-CLASS A SHARES6 trimmed

Most-held

1

AAPLAPPLE INC10 holders

2

AIGAMERICAN INTERNATIONAL GROUP10 holders

3

LBTYKXXXXLiberty Global PLC10 holders

4

PCLNPRICELINE GRP INC9 holders

5

GOOGLXXXXGOOGLE INC9 holders

6

LBTYAXXXXLiberty Global PLC9 holders

7

VRSNVERISIGN INC9 holders

8

QCOMQUALCOMM INC9 holders

9

WMTWALMART INC8 holders

10

ISRGINTUITIVE SURGICAL INC8 holders

Hot sectors this quarter

Warren Buffett · Berkshire16 holders Tim Cook · Apple Supply Chain15 holders High Dividend13 holders Semiconductors13 holders AI & Compute12 holders Duan Yongping11 holders Jensen Huang · NVIDIA AI Ecosystem11 holders Robotaxi & AV10 holders Robotics & Automation9 holders Defense & Space8 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.