GuruTrackHoldings radar

2014 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed24

Total value$452.85B

Stocks covered4795

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

Summary

2014 Q2 report: 24 tracked hedge-fund managers held 4795 stocks this quarter, a combined reported value of ~$452.85B. Most new buys: ALLY, GOOGXXXX, PNR. Most-held: AAPL, LBTYKXXXX, AAL. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

ALLYALLY FINANCIAL INC5 new

2

GOOGXXXXGOOGLE INC5 new

3

PNRPENTAIR PLC5 new

4

TSCOTRACTOR SUPPLY COMPANY5 new

5

VOYAVOYA FINANCIAL INC4 new

6

JDJD.COM INC-ADR4 new

7

CVEOCIVEO CORP4 new

8

TIMETIME INC4 new

Most adds this quarter

1

AAPLAPPLE INC10 added

2

LBTYAXXXXLiberty Global PLC6 added

3

MAMASTERCARD INC - A5 added

4

RADXXXXRITE AID CORP5 added

5

EBAYEBAY INC5 added

6

WMTWALMART INC5 added

7

SNDKSANDISK CORP5 added

8

IBMINTL BUSINESS MACHINES CORP5 added

Most trims / exits this quarter

1

VZVERIZON COMMUNICATIONS INC7 trimmed

2

PCLNPRICELINE GRP INC7 trimmed

3

QCOMQUALCOMM INC6 trimmed

4

VOYAING U S INC6 trimmed

5

MONMONSANTO CO NEW6 trimmed

6

WDAYWORKDAY INC-CLASS A6 trimmed

7

FFIVF5 INC6 trimmed

8

CDNSCADENCE DESIGN SYS INC6 trimmed

Most-held

1

AAPLAPPLE INC12 holders

2

LBTYKXXXXLiberty Global PLC12 holders

3

AALAMERICAN AIRLINES GROUP INC11 holders

4

MUMICRON TECHNOLOGY INC10 holders

5

NFLXNETFLIX INC10 holders

6

EBAYEBAY INC10 holders

7

LBTYAXXXXLiberty Global PLC10 holders

8

MAMASTERCARD INC - A9 holders

9

MDLZMONDELEZ INTERNATIONAL INC-A9 holders

10

CHKXXXXCHESAPEAKE ENERGY CORP9 holders

Hot sectors this quarter

Warren Buffett · Berkshire19 holders AI & Compute16 holders Duan Yongping14 holders Tim Cook · Apple Supply Chain14 holders Semiconductors14 holders High Dividend13 holders Jensen Huang · NVIDIA AI Ecosystem12 holders Memory & Storage12 holders HBM11 holders Cloud & SaaS11 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.