GuruTrackHoldings radar

2015 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed24

Total value$498.87B

Stocks covered5198

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

Summary

2015 Q1 report: 24 tracked hedge-fund managers held 5198 stocks this quarter, a combined reported value of ~$498.87B. Most new buys: EQIX, ZG, MDT. Most-held: EBAY, AAPL, BIDU. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

EQIXEQUINIX INC5 new

2

ZGZILLOW GROUP INC - A5 new

3

MDTMEDTRONIC PLC5 new

4

CNICANADIAN NATL RAILWAY CO4 new

5

BABOEING CO/THE4 new

6

MYLMYLAN NV4 new

7

ACTPRAACTAVIS PLC4 new

8

VFCVF CORP4 new

Most adds this quarter

1

B108PSACTAVIS PLC6 added

2

VVISA INC-CLASS A SHARES6 added

3

FTIXXXXFMC TECHNOLOGIES INC6 added

4

UALUNITED AIRLINES HOLDINGS INC6 added

5

MUMICRON TECHNOLOGY INC6 added

6

JDJD.COM INC-ADR5 added

7

AAPLAPPLE INC5 added

8

GOOGLXXXXGOOGLE INC5 added

Most trims / exits this quarter

1

AGNALLERGAN INC9 trimmed

2

AALAMERICAN AIRLINES GROUP INC8 trimmed

3

HDHOME DEPOT INC8 trimmed

4

CCITIGROUP INC7 trimmed

5

MAMASTERCARD INC - A7 trimmed

6

VRXVALEANT PHARMACEUTICALS INTL7 trimmed

7

BIDUBAIDU INC - SPON ADR6 trimmed

8

FDOFamily Dlr Stores Inc.6 trimmed

Most-held

1

EBAYEBAY INC10 holders

2

AAPLAPPLE INC10 holders

3

BIDUBAIDU INC - SPON ADR10 holders

4

ILMNILLUMINA INC10 holders

5

METAMETA PLATFORMS INC-CLASS A10 holders

6

BABAALIBABA GROUP HOLDING-SP ADR10 holders

7

B108PSACTAVIS PLC9 holders

8

MUMICRON TECHNOLOGY INC9 holders

9

MDLZMONDELEZ INTERNATIONAL INC-A9 holders

10

QSRRESTAURANT BRANDS INTERN9 holders

Hot sectors this quarter

Duan Yongping16 holders Warren Buffett · Berkshire15 holders AI & Compute15 holders Tim Cook · Apple Supply Chain13 holders Semiconductors13 holders China ADRs12 holders Jensen Huang · NVIDIA AI Ecosystem12 holders HBM11 holders High Dividend10 holders Memory & Storage10 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.