GuruTrack

2015 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed14
Total value$404.38B
Stocks covered5100
Summary
2015 Q1 report: 14 tracked hedge-fund managers held 5100 stocks this quarter, a combined reported value of ~$404.38B. Most new buys: EQIX, ZG, MDT. Most-held: EBAY, AAPL, MU. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1EQIXEQIXEQUINIX INC4 new
2ZGZGZILLOW GROUP INC - A4 new
3MDTMDTMEDTRONIC PLC4 new
4EURNEURNEURONAV NV ANTWERPEN4 new
5BABABOEING CO/THE3 new
6UPSUPSUNITED PARCEL SERVICE-CL B3 new
7MYLMYLMYLAN N V3 new
8VFCVFCVF CORP3 new
Most adds this quarter
1VVVISA INC-CLASS A SHARES6 added
2UALUALUNITED AIRLINES HOLDINGS INC5 added
3AMZNAMZNAMAZON.COM INC4 added
4JDJDJD.COM INC-ADR4 added
5NBLNBLNOBLE ENERGY INC4 added
6B108PSB108PSACTAVIS PLC4 added
7AAPLAAPLAPPLE INC4 added
8EQTEQTEQT CORP4 added
Most trims / exits this quarter
1AGNAGNALLERGAN INC6 trimmed
2AALAALAMERICAN AIRLINES GROUP INC6 trimmed
3MAMAMASTERCARD INC - A6 trimmed
4WMBWMBWILLIAMS COS INC5 trimmed
5ALLYALLYALLY FINANCIAL INC5 trimmed
6HDHDHOME DEPOT INC5 trimmed
7LLYLLYELI LILLY & CO5 trimmed
8FTNTFTNTFORTINET INC5 trimmed
Most-held
1EBAYEBAYEBAY INC7 holders
2AAPLAAPLAPPLE INC7 holders
3MUMUMICRON TECHNOLOGY INC7 holders
4QSRQSRRESTAURANT BRANDS INTERN7 holders
5NFLXNFLXNETFLIX INC7 holders
6KOKOCOCA-COLA CO/THE6 holders
7WMTWMTWALMART INC6 holders
8DVADVADAVITA INC6 holders
9B108PSB108PSACTAVIS PLC6 holders
10VVVISA INC-CLASS A SHARES6 holders

Hot sectors this quarter

Warren Buffett · Berkshire9 holdersDuan Yongping9 holdersTim Cook · Apple Supply Chain8 holdersAI & Compute8 holdersSemiconductors8 holdersJensen Huang · NVIDIA AI Ecosystem8 holdersMemory & Storage8 holdersHBM8 holdersHigh Dividend6 holdersQuantum Computing6 holders

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