GuruTrack

2015 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed14
Total value$395.31B
Stocks covered5408
Summary
2015 Q3 report: 14 tracked hedge-fund managers held 5408 stocks this quarter, a combined reported value of ~$395.31B. Most new buys: KHC, PYPL, WELL. Most-held: KHC, AAPL, WMT. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1KHCKHCKRAFT HEINZ CO/THE7 new
2PYPLPYPLPAYPAL HOLDINGS INC6 new
3WELLWELLWELLTOWER INC5 new
4WRKWRKWESTROCK CO5 new
5COLCOLROCKWELL COLLINS INC4 new
6FLOWFLOWSPX FLOW INC4 new
7BFHBFHBREAD FINANCIAL HOLDINGS INC4 new
8BWBWBABCOCK & WILCOX ENTERPR4 new
Most adds this quarter
1PXDPXDPIONEER NATURAL RESOURCES CO6 added
2SHWSHWSHERWIN-WILLIAMS CO/THE5 added
3PSXPSXPHILLIPS 664 added
4AMZNAMZNAMAZON.COM INC4 added
5DOWDOWDOW CHEM CO4 added
6NFLXNFLXNETFLIX INC4 added
7AGNAGNALLERGAN PLC4 added
8GMGMGENERAL MOTORS CO4 added
Most trims / exits this quarter
1AAPLAAPLAPPLE INC6 trimmed
2EBAYEBAYEBAY INC5 trimmed
3WMTWMTWALMART INC5 trimmed
4BABABABAALIBABA GROUP HOLDING-SP ADR5 trimmed
5KRFTKRFTKRAFT FOODS GROUP INC5 trimmed
6INTUINTUINTUIT INC5 trimmed
7PRGOPRGOPERRIGO CO PLC5 trimmed
8PCPPCPPRECISION CASTPARTS CORP5 trimmed
Most-held
1KHCKHCKRAFT HEINZ CO/THE7 holders
2AAPLAAPLAPPLE INC6 holders
3WMTWMTWALMART INC6 holders
4AMZNAMZNAMAZON.COM INC6 holders
5DOWDOWDOW CHEM CO6 holders
6TTAT&T INC6 holders
7PYPLPYPLPAYPAL HOLDINGS INC6 holders
8YUMYUMYUM! BRANDS INC6 holders
9PXDPXDPIONEER NATURAL RESOURCES CO6 holders
10SUSUSUNCOR ENERGY INC6 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holdersDuan Yongping10 holdersTim Cook · Apple Supply Chain9 holdersHigh Dividend8 holdersStablecoin & RWA8 holdersAI & Compute8 holdersSemiconductors8 holdersJensen Huang · NVIDIA AI Ecosystem8 holdersMemory & Storage8 holdersHBM8 holders

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