GuruTrackHoldings radar

2015 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed25

Total value$499.79B

Stocks covered5341

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

Summary

2015 Q2 report: 25 tracked hedge-fund managers held 5341 stocks this quarter, a combined reported value of ~$499.79B. Most new buys: AGN, MNST, WEC. Most-held: EBAY, JD, BABA. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

AGNALLERGAN PLC8 new

2

MNSTMONSTER BEVERAGE CORP5 new

3

WECWEC ENERGY GROUP INC5 new

4

FOXATWENTY FIRST CENTY FOX INC5 new

5

GEXXXXGENERAL ELECTRIC CO4 new

6

CRMSALESFORCE INC4 new

7

ELVELEVANCE HEALTH INC4 new

8

PRGOPerrigo Co Plc - US4 new

Most adds this quarter

1

GOOGLXXXXGOOGLE INC6 added

2

METAMETA PLATFORMS INC-CLASS A6 added

3

JDJD.COM INC-ADR5 added

4

GOOGXXXXGOOGLE INC5 added

5

DOWDOW CHEM CO5 added

6

PXDPIONEER NATURAL RESOURCES CO5 added

7

XPOXPO INC5 added

8

SCSSSELECT COMFORT CORP5 added

Most trims / exits this quarter

1

B108PSACTAVIS PLC9 trimmed

2

BIDUBAIDU INC - SPON ADR8 trimmed

3

AAPLAPPLE INC8 trimmed

4

ILMNILLUMINA INC8 trimmed

5

EMCE M C CORP MASS7 trimmed

6

MUMICRON TECHNOLOGY INC6 trimmed

7

SPYSS SPDR S&P 500 ETF TRUST-US6 trimmed

8

BABAALIBABA GROUP HOLDING-SP ADR6 trimmed

Most-held

1

EBAYEBAY INC12 holders

2

JDJD.COM INC-ADR11 holders

3

BABAALIBABA GROUP HOLDING-SP ADR10 holders

4

VRXVALEANT PHARMACEUTICALS INTL9 holders

5

CHTRXXXXCharter Communications Inc.9 holders

6

METAMETA PLATFORMS INC-CLASS A9 holders

7

AAPLAPPLE INC9 holders

8

AMZNAMAZON.COM INC9 holders

9

MSFTMICROSOFT CORP9 holders

10

PXDPIONEER NATURAL RESOURCES CO9 holders

Hot sectors this quarter

Warren Buffett · Berkshire17 holders Duan Yongping14 holders AI & Compute14 holders China ADRs12 holders Tim Cook · Apple Supply Chain12 holders Semiconductors11 holders Jensen Huang · NVIDIA AI Ecosystem11 holders High Dividend10 holders Cloud & SaaS10 holders Stablecoin & RWA9 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.