GuruTrack

2014 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed14
Total value$391.08B
Stocks covered5040
Summary
2014 Q4 report: 14 tracked hedge-fund managers held 5040 stocks this quarter, a combined reported value of ~$391.08B. Most new buys: QSR, WBA, GRBK. Most-held: MU, MA, V. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1QSRQSRRESTAURANT BRANDS INTERN6 new
2WBAWBAWALGREENS BOOTS ALLIANCE INC5 new
3GRBKGRBKGREEN BRICK PARTNERS INC5 new
4CCICCICROWN CASTLE INC4 new
5ELVELVELEVANCE HEALTH INC4 new
6TYCTYCTYCO INTL PLC4 new
7KEYSKEYSKEYSIGHT TECHNOLOGIES IN4 new
8LBRDKLBRDKLIBERTY BROADBAND-C4 new
Most adds this quarter
1BRCMBRCMBROADCOM CORP5 added
2EBAYEBAYEBAY INC5 added
3ISRGISRGINTUITIVE SURGICAL INC5 added
4MSFTMSFTMICROSOFT CORP4 added
5EMCEMCE M C CORP MASS4 added
6PXDPXDPIONEER NATURAL RESOURCES CO4 added
7VVVISA INC-CLASS A SHARES4 added
8VOYAVOYAVOYA FINANCIAL INC4 added
Most trims / exits this quarter
1AAPLAAPLAPPLE INC7 trimmed
2CBSCBSCBS CORP NEW7 trimmed
3IPGIPGINTERPUBLIC GROUP OF COS INC6 trimmed
4MUMUMICRON TECHNOLOGY INC5 trimmed
5BHIBHIBAKER HUGHES INC5 trimmed
6APCAPCANADARKO PETROLEUM CORP5 trimmed
7AXPAXPAMERICAN EXPRESS CO5 trimmed
8CFCFCF INDUSTRIES HOLDINGS INC5 trimmed
Most-held
1MUMUMICRON TECHNOLOGY INC8 holders
2MAMAMASTERCARD INC - A8 holders
3VVVISA INC-CLASS A SHARES8 holders
4AAPLAAPLAPPLE INC7 holders
5NFLXNFLXNETFLIX INC7 holders
6EMCEMCE M C CORP MASS7 holders
7AGNAGNALLERGAN INC6 holders
8EBAYEBAYEBAY INC6 holders
9DVADVADAVITA INC6 holders
10QSRQSRRESTAURANT BRANDS INTERN6 holders

Hot sectors this quarter

Warren Buffett · Berkshire10 holdersDuan Yongping10 holdersTim Cook · Apple Supply Chain8 holdersAI & Compute8 holdersSemiconductors8 holdersJensen Huang · NVIDIA AI Ecosystem8 holdersMemory & Storage8 holdersHBM8 holdersStablecoin & RWA8 holdersChina ADRs7 holders

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