GuruTrackHoldings radar

2014 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed24

Total value$454.25B

Stocks covered4847

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

Summary

2014 Q3 report: 24 tracked hedge-fund managers held 4847 stocks this quarter, a combined reported value of ~$454.25B. Most new buys: BABA, NSAM, VRTV. Most-held: EBAY, MU, MA. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

BABAALIBABA GROUP HOLDING-SP ADR9 new

2

NSAMNORTHSTAR ASSET MGMT GROUP I5 new

3

VRTVVERITIV CORP5 new

4

TPUBTRIBUNE PUBG CO5 new

5

NRFXXXXNORTHSTAR RLTY FIN CORP5 new

6

GOOGLXXXXGOOGLE INC4 new

7

LMCKXXXXLIBERTY MEDIA CORP DELAWARE4 new

8

WFTIQWEATHERFORD INTL PLC4 new

Most adds this quarter

1

EBAYEBAY INC7 added

2

B108PSACTAVIS PLC6 added

3

MAMASTERCARD INC - A6 added

4

APCANADARKO PETROLEUM CORP6 added

5

MDLZMONDELEZ INTERNATIONAL INC-A6 added

6

TSNTYSON FOODS INC-CL A5 added

7

PCPPRECISION CASTPARTS CORP5 added

8

DOWDOW CHEM CO5 added

Most trims / exits this quarter

1

AAPLAPPLE INC8 trimmed

2

FOXATWENTY FIRST CENTY FOX INC7 trimmed

3

LBTYAXXXXLiberty Global PLC7 trimmed

4

MUMICRON TECHNOLOGY INC7 trimmed

5

CHTRXXXXCharter Communications Inc.7 trimmed

6

LBTYKXXXXLiberty Global PLC6 trimmed

7

NFLXNETFLIX INC6 trimmed

8

TWCTIME WARNER CABLE INC6 trimmed

Most-held

1

EBAYEBAY INC12 holders

2

MUMICRON TECHNOLOGY INC11 holders

3

MAMASTERCARD INC - A11 holders

4

LBTYKXXXXLiberty Global PLC11 holders

5

AAPLAPPLE INC10 holders

6

METAMETA PLATFORMS INC-CLASS A10 holders

7

LBTYAXXXXLiberty Global PLC10 holders

8

AALAMERICAN AIRLINES GROUP INC10 holders

9

B108PSACTAVIS PLC9 holders

10

NFLXNETFLIX INC9 holders

Hot sectors this quarter

Warren Buffett · Berkshire18 holders Duan Yongping15 holders AI & Compute15 holders Tim Cook · Apple Supply Chain14 holders High Dividend13 holders Semiconductors13 holders Jensen Huang · NVIDIA AI Ecosystem12 holders China ADRs12 holders Memory & Storage11 holders HBM11 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.