GuruTrackHoldings radar

2014 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed14

Total value$365.82B

Stocks covered4754

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

Summary

2014 Q3 report: 14 tracked hedge-fund managers held 4754 stocks this quarter, a combined reported value of ~$365.82B. Most new buys: BABA, WFTIQ, NSAM. Most-held: EBAY, MU, AAPL. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

BABAALIBABA GROUP HOLDING-SP ADR5 new

2

WFTIQWEATHERFORD INTL PLC4 new

3

NSAMNORTHSTAR ASSET MGMT GROUP I4 new

4

5

HPHELMERICH & PAYNE4 new

6

FNFFIDELITY NATIONAL FINANCIAL4 new

7

SNHSENIOR HOUSING PROP TRUST4 new

8

CFGCITIZENS FINANCIAL GROUP3 new

Most adds this quarter

1

APCANADARKO PETROLEUM CORP6 added

2

EBAYEBAY INC5 added

3

SUSUNCOR ENERGY INC5 added

4

TSNTYSON FOODS INC-CL A4 added

5

B108PSACTAVIS PLC4 added

6

MAMASTERCARD INC - A4 added

7

VLOVALERO ENERGY CORP4 added

8

AMATAPPLIED MATERIALS INC4 added

Most trims / exits this quarter

1

MUMICRON TECHNOLOGY INC6 trimmed

2

AAPLAPPLE INC5 trimmed

3

RAXRACKSPACE HOSTING INC5 trimmed

4

HOTSTARWOOD HOTELS&RESORTS WRLD5 trimmed

5

FOXATWENTY FIRST CENTY FOX INC5 trimmed

6

HONHONEYWELL INTERNATIONAL INC5 trimmed

7

ATVIACTIVISION BLIZZARD INC5 trimmed

8

ALXNALEXION PHARMACEUTICALS INC5 trimmed

Most-held

1

EBAYEBAY INC9 holders

2

MUMICRON TECHNOLOGY INC8 holders

3

AAPLAPPLE INC7 holders

4

APCANADARKO PETROLEUM CORP7 holders

5

MAMASTERCARD INC - A7 holders

6

FDXFEDEX CORP7 holders

7

CBSCBS CORP NEW7 holders

8

AXPAMERICAN EXPRESS CO6 holders

9

XOMEXXON MOBIL CORP6 holders

10

DVADAVITA INC6 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holders Duan Yongping9 holders Tim Cook · Apple Supply Chain9 holders AI & Compute8 holders Semiconductors8 holders Jensen Huang · NVIDIA AI Ecosystem8 holders Memory & Storage8 holders HBM8 holders High Dividend7 holders Stablecoin & RWA7 holders

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