GuruTrack

2015 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed14
Total value$401.62B
Stocks covered5243
Summary
2015 Q2 report: 14 tracked hedge-fund managers held 5243 stocks this quarter, a combined reported value of ~$401.62B. Most new buys: AGN, CRM, MNST. Most-held: EBAY, WMT, AAPL. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1AGNAGNALLERGAN PLC4 new
2CRMCRMSALESFORCE INC4 new
3MNSTMNSTMONSTER BEVERAGE CORP4 new
4WECWECWEC ENERGY GROUP INC4 new
5TMUSTMUST-MOBILE US INC3 new
6EXPEEXPEEXPEDIA GROUP INC3 new
7GAPGAPGAP INC/THE3 new
8ETSYETSYETSY INC3 new
Most adds this quarter
1JDJDJD.COM INC-ADR4 added
2EOGEOGEOG RESOURCES INC4 added
3AMATAMATAPPLIED MATERIALS INC4 added
4PXDPXDPIONEER NATURAL RESOURCES CO4 added
5PPGPPGPPG INDUSTRIES INC4 added
6WMTWMTWALMART INC4 added
7ECAECAENCANA CORP4 added
8RHTRHTRED HAT INC4 added
Most trims / exits this quarter
1B108PSB108PSACTAVIS PLC6 trimmed
2AAPLAAPLAPPLE INC6 trimmed
3EMCEMCE M C CORP MASS6 trimmed
4FLTFLTFLEETCOR TECHNOLOGIES INC6 trimmed
5MUMUMICRON TECHNOLOGY INC5 trimmed
6LNKDLNKDLINKEDIN CORP5 trimmed
7GDGDGENERAL DYNAMICS CORP5 trimmed
8TWTRTWTRTWITTER INC5 trimmed
Most-held
1EBAYEBAYEBAY INC8 holders
2WMTWMTWALMART INC7 holders
3AAPLAAPLAPPLE INC7 holders
4KOKOCOCA-COLA CO/THE6 holders
5BRK.BBRK.BBERKSHIRE HATHAWAY INC-CL B6 holders
6DVADVADAVITA INC6 holders
7APDAPDAIR PRODUCTS & CHEMICALS INC6 holders
8JDJDJD.COM INC-ADR6 holders
9AMZNAMZNAMAZON.COM INC6 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 holdersHBM8 holdersCloud & SaaS7 holdersMemory & Storage7 holdersHigh Dividend6 holders

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