GuruTrackHoldings radar

2013 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed23

Total value$399.41B

Stocks covered4492

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

Summary

2013 Q4 report: 23 tracked hedge-fund managers held 4492 stocks this quarter, a combined reported value of ~$399.41B. Most new buys: ICE, SIRIXXXX, AAL. Most-held: LBTYAXXXX, AAPL, PCLN. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

ICEINTERCONTINENTAL EXCHANGE IN6 new

2

SIRIXXXXSIRIUS XM HOLDINGS INC6 new

3

AALAMERICAN AIRLINES GROUP INC6 new

4

B108PSACTAVIS PLC5 new

5

ALLEALLEGION PLC5 new

6

GHCGRAHAM HOLDINGS CO-CLASS B4 new

7

ESNTESSENT GROUP LTD4 new

8

BBBLACKBERRY LTD4 new

Most adds this quarter

1

AAPLAPPLE INC7 added

2

CCIXXXXCROWN CASTLE INTL CORP7 added

3

DVADAVITA INC6 added

4

SWISOLARWINDS INC6 added

5

AMZNAMAZON.COM INC5 added

6

BIDUBAIDU INC - SPON ADR5 added

7

FOXATWENTY FIRST CENTY FOX INC5 added

8

DGDOLLAR GENERAL CORP5 added

Most trims / exits this quarter

1

ALLALLSTATE CORP7 trimmed

2

ISRGINTUITIVE SURGICAL INC6 trimmed

3

KORSMICHAEL KORS HLDGS LTD6 trimmed

4

CFCF INDUSTRIES HOLDINGS INC6 trimmed

5

IVZINVESCO LTD6 trimmed

6

PCLNPRICELINE GRP INC6 trimmed

7

MUMICRON TECHNOLOGY INC6 trimmed

8

TWXTIME WARNER INC5 trimmed

Most-held

1

LBTYAXXXXLiberty Global PLC11 holders

2

AAPLAPPLE INC10 holders

3

PCLNPRICELINE GRP INC10 holders

4

METAMETA PLATFORMS INC-CLASS A9 holders

5

BIDUBAIDU INC - SPON ADR9 holders

6

CCIXXXXCROWN CASTLE INTL CORP9 holders

7

LBTYKXXXXLiberty Global PLC9 holders

8

DVADAVITA INC8 holders

9

MUMICRON TECHNOLOGY INC8 holders

10

MAMASTERCARD INC - A8 holders

Hot sectors this quarter

Warren Buffett · Berkshire19 holders Tim Cook · Apple Supply Chain16 holders High Dividend14 holders AI & Compute14 holders Semiconductors13 holders Duan Yongping12 holders Jensen Huang · NVIDIA AI Ecosystem11 holders Cloud & SaaS10 holders Memory & Storage9 holders HBM9 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.