GuruTrackHoldings radar

2013 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed13

Total value$290.68B

Stocks covered4295

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

Summary

2013 Q3 report: 13 tracked hedge-fund managers held 4295 stocks this quarter, a combined reported value of ~$290.68B. Most new buys: FOXA, S, FOX. Most-held: PG, XOM, AAPL. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

FOXATWENTY FIRST CENTY FOX INC5 new

2

SSPRINT CORPORATION4 new

3

FOXTWENTY FIRST CENTY FOX INC3 new

4

XONINTREXON CORP3 new

5

LPILAREDO PETROLEUM INC3 new

6

HPHELMERICH & PAYNE3 new

7

UNUNILEVER N V -NY SHARES3 new

8

OUTROUTERWALL INC3 new

Most adds this quarter

1

ISRGINTUITIVE SURGICAL INC5 added

2

MUMICRON TECHNOLOGY INC4 added

3

LNKDLINKEDIN CORP4 added

4

VMWVMWARE INC-CLASS A4 added

5

CMECME GROUP INC4 added

6

CRICARTER'S INC4 added

7

DVADAVITA INC4 added

8

BRK.BBERKSHIRE HATHAWAY INC-CL B3 added

Most trims / exits this quarter

1

BRCMBROADCOM CORP5 trimmed

2

DFSDISCOVER FINANCIAL SERVICES5 trimmed

3

RCLROYAL CARIBBEAN GROUP5 trimmed

4

AIGAMERICAN INTERNATIONAL GROUP4 trimmed

5

MSFTMICROSOFT CORP4 trimmed

6

USBUS BANCORP4 trimmed

7

STWDSTARWOOD PROPERTY TRUST INC4 trimmed

8

PPGPPG INDUSTRIES INC4 trimmed

Most-held

1

PGPROCTER & GAMBLE CO/THE6 holders

2

XOMEXXON MOBIL CORP6 holders

3

AAPLAPPLE INC6 holders

4

MUMICRON TECHNOLOGY INC6 holders

5

VRSNVERISIGN INC6 holders

6

KOCOCA-COLA CO/THE5 holders

7

IBMINTL BUSINESS MACHINES CORP5 holders

8

BRK.BBERKSHIRE HATHAWAY INC-CL B5 holders

9

NFLXNETFLIX INC5 holders

10

DVADAVITA INC5 holders

Hot sectors this quarter

Warren Buffett · Berkshire10 holders Duan Yongping8 holders Tim Cook · Apple Supply Chain8 holders High Dividend7 holders AI & Compute7 holders Semiconductors6 holders Jensen Huang · NVIDIA AI Ecosystem6 holders Memory & Storage6 holders HBM6 holders Quantum Computing5 holders

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