GuruTrack

2013 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed13
Total value$326.39B
Stocks covered4381
Summary
2013 Q4 report: 13 tracked hedge-fund managers held 4381 stocks this quarter, a combined reported value of ~$326.39B. Most new buys: ICE, GHC, B108PS. Most-held: AAPL, PG, MU. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1ICEICEINTERCONTINENTAL EXCHANGE IN4 new
2GHCGHCGRAHAM HOLDINGS CO-CLASS B3 new
3B108PSB108PSACTAVIS PLC3 new
4TTAT&T INC3 new
5BBBBBLACKBERRY LTD3 new
6AALAALAMERICAN AIRLINES GROUP INC3 new
7BURLBURLBURLINGTON STORES INC3 new
8TAMTAMTAMINCO CORP3 new
Most adds this quarter
1AAPLAAPLAPPLE INC5 added
2TRIPTRIPTRIPADVISOR INC5 added
3XOMXOMEXXON MOBIL CORP4 added
4AMZNAMZNAMAZON.COM INC4 added
5DVADVADAVITA INC4 added
6DGDGDOLLAR GENERAL CORP4 added
7MGMMGMMGM RESORTS INTERNATIONAL4 added
8BPBPBP PLC-SPONS ADR4 added
Most trims / exits this quarter
1ELNELNELAN PLC4 trimmed
2ISRGISRGINTUITIVE SURGICAL INC4 trimmed
3CFCFCF INDUSTRIES HOLDINGS INC4 trimmed
4ROSTROSTROSS STORES INC4 trimmed
5SIRISIRISIRIUS XM RADIO INC4 trimmed
6ICEICEINTERCONTINENTALEXCHANGE INC4 trimmed
7CAGCAGCONAGRA BRANDS INC4 trimmed
8ALLALLALLSTATE CORP4 trimmed
Most-held
1AAPLAAPLAPPLE INC7 holders
2PGPGPROCTER & GAMBLE CO/THE6 holders
3MUMUMICRON TECHNOLOGY INC6 holders
4NFLXNFLXNETFLIX INC6 holders
5PCLNPCLNPRICELINE GRP INC6 holders
6VRSNVRSNVERISIGN INC6 holders
7MAMAMASTERCARD INC - A6 holders
8VVVISA INC-CLASS A SHARES6 holders
9APCAPCANADARKO PETROLEUM CORP6 holders
10BPBPBP PLC-SPONS ADR6 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holdersDuan Yongping9 holdersTim Cook · Apple Supply Chain9 holdersHigh Dividend7 holdersAI & Compute7 holdersSemiconductors6 holdersJensen Huang · NVIDIA AI Ecosystem6 holdersMemory & Storage6 holdersHBM6 holdersStablecoin & RWA6 holders

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