GuruTrackHoldings radar

2015 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed25

Total value$489.46B

Stocks covered5512

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

Summary

2015 Q3 report: 25 tracked hedge-fund managers held 5512 stocks this quarter, a combined reported value of ~$489.46B. Most new buys: KHC, PYPL, WRK. Most-held: AMZN, JD, KHC. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

KHCKRAFT HEINZ CO/THE9 new

2

PYPLPAYPAL HOLDINGS INC9 new

3

WRKWESTROCK CO7 new

4

LILAKXXXXLIBERTY GLOBAL PLC7 new

5

LILAXXXXLIBERTY GLOBAL PLC7 new

6

WELLWELLTOWER INC6 new

7

BWBABCOCK & WILCOX ENTERPR5 new

8

TRIPTRIPADVISOR INC5 new

Most adds this quarter

1

JDJD.COM INC-ADR8 added

2

AGNALLERGAN PLC7 added

3

PXDPIONEER NATURAL RESOURCES CO7 added

4

EAELECTRONIC ARTS INC6 added

5

GMGENERAL MOTORS CO6 added

6

AMZNAMAZON.COM INC5 added

7

LNGCHENIERE ENERGY INC5 added

8

NFLXNETFLIX INC5 added

Most trims / exits this quarter

1

BABAALIBABA GROUP HOLDING-SP ADR8 trimmed

2

AAPLAPPLE INC8 trimmed

3

EBAYEBAY INC7 trimmed

4

KRFTKRAFT FOODS GROUP INC7 trimmed

5

PRGOPerrigo Co Plc - US7 trimmed

6

PCPPRECISION CASTPARTS CORP7 trimmed

7

CHTRXXXXCharter Communications Inc.7 trimmed

8

A309PSDIRECTV6 trimmed

Most-held

1

AMZNAMAZON.COM INC12 holders

2

JDJD.COM INC-ADR11 holders

3

KHCKRAFT HEINZ CO/THE9 holders

4

DOWDOW CHEM CO9 holders

5

PYPLPAYPAL HOLDINGS INC9 holders

6

PCLNPRICELINE GRP INC9 holders

7

AAPLAPPLE INC8 holders

8

AGNALLERGAN PLC8 holders

9

CHTRXXXXCharter Communications Inc.8 holders

10

TWCTIME WARNER CABLE INC8 holders

Hot sectors this quarter

Warren Buffett · Berkshire19 holders Duan Yongping14 holders Stablecoin & RWA13 holders AI & Compute13 holders China ADRs13 holders High Dividend12 holders Tim Cook · Apple Supply Chain12 holders Semiconductors11 holders Cloud & SaaS10 holders Jensen Huang · NVIDIA AI Ecosystem10 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.