GuruTrack

2014 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed13
Total value$331.61B
Stocks covered4695
Summary
2014 Q1 report: 13 tracked hedge-fund managers held 4695 stocks this quarter, a combined reported value of ~$331.61B. Most new buys: KATE, VOD, ENDPQ. Most-held: AAPL, MU, BP. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1KATEKATEKATE SPADE & CO5 new
2VODVODVODAFONE GROUP PLC-SP ADR4 new
3ENDPQENDPQENDO INTL PLC3 new
4GMCRGMCRKEURIG GREEN MTN INC3 new
5PRGOPRGOPERRIGO CO PLC3 new
6MDLZMDLZMONDELEZ INTERNATIONAL INC-A3 new
7CMICMICUMMINS INC3 new
8VWOVWOVANGUARD FTSE EMERGING MARKE3 new
Most adds this quarter
1MAMAMASTERCARD INC - A5 added
2VZVZVERIZON COMMUNICATIONS INC4 added
3INTCINTCINTEL CORP4 added
4NVDANVDANVIDIA CORP4 added
5ICEICEINTERCONTINENTAL EXCHANGE IN4 added
6BIDBIDSOTHEBY'S4 added
7PCLNPCLNPRICELINE GRP INC4 added
8B108PSB108PSACTAVIS PLC3 added
Most trims / exits this quarter
1PGPGPROCTER & GAMBLE CO/THE5 trimmed
2BBBBBLACKBERRY LTD5 trimmed
3LMLMLEGG MASON INC5 trimmed
4AAPLAAPLAPPLE INC5 trimmed
5GMGMGENERAL MOTORS CO4 trimmed
6AMZNAMZNAMAZON.COM INC4 trimmed
7VRSNVRSNVERISIGN INC4 trimmed
8METAMETAMETA PLATFORMS INC-CLASS A4 trimmed
Most-held
1AAPLAAPLAPPLE INC7 holders
2MUMUMICRON TECHNOLOGY INC7 holders
3BPBPBP PLC-SPONS ADR7 holders
4VZVZVERIZON COMMUNICATIONS INC6 holders
5PCLNPCLNPRICELINE GRP INC6 holders
6BRK.BBRK.BBERKSHIRE HATHAWAY INC-CL B5 holders
7WMTWMTWALMART INC5 holders
8DVADVADAVITA INC5 holders
9EBAYEBAYEBAY INC5 holders
10NFLXNFLXNETFLIX INC5 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holdersDuan Yongping8 holdersTim Cook · Apple Supply Chain8 holdersHigh Dividend7 holdersSemiconductors7 holdersAI & Compute7 holdersJensen Huang · NVIDIA AI Ecosystem7 holdersMemory & Storage7 holdersHBM7 holdersQuantum Computing5 holders

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