GuruTrack

2015 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed15
Total value$398.58B
Stocks covered5344
Summary
2015 Q4 report: 15 tracked hedge-fund managers held 5344 stocks this quarter, a combined reported value of ~$398.58B. Most new buys: GOOG, ETSY, GOOGL. Most-held: AAPL, AGN, TWX. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1GOOGGOOGALPHABET INC-CL C5 new
2ETSYETSYETSY INC5 new
3GOOGLGOOGLALPHABET INC-CL A4 new
4WMGIWMGIWRIGHT MED GROUP N V4 new
5MSGSMSGSMADISON SQUARE GARDEN SPORTS4 new
6OMFOMFONEMAIN HOLDINGS INC4 new
7BTUUQBTUUQPEABODY ENERGY CORP4 new
8AGRAGRAVANGRID INC3 new
Most adds this quarter
1TWCTWCTIME WARNER CABLE INC5 added
2DEDEDEERE & CO4 added
3RTNRTNRAYTHEON COMPANY4 added
4BIIBBIIBBIOGEN INC4 added
5HESHESHESS CORP4 added
6TXNTXNTEXAS INSTRUMENTS INC4 added
7VMCVMCVULCAN MATERIALS CO4 added
8HOUSHOUSANYWHERE REAL ESTATE INC4 added
Most trims / exits this quarter
1TTAT&T INC6 trimmed
2AMZNAMZNAMAZON.COM INC5 trimmed
3KHCKHCKRAFT HEINZ CO/THE5 trimmed
4WDCWDCWESTERN DIGITAL CORP5 trimmed
5FDXFDXFEDEX CORP5 trimmed
6AMATAMATAPPLIED MATERIALS INC5 trimmed
7PPGPPGPPG INDUSTRIES INC5 trimmed
8AMGNAMGNAMGEN INC5 trimmed
Most-held
1AAPLAAPLAPPLE INC9 holders
2AGNAGNALLERGAN PLC7 holders
3TWXTWXTIME WARNER INC7 holders
4KHCKHCKRAFT HEINZ CO/THE6 holders
5IBMIBMINTL BUSINESS MACHINES CORP6 holders
6AMZNAMZNAMAZON.COM INC6 holders
7BAXBAXBAXTER INTERNATIONAL INC6 holders
8GMGMGENERAL MOTORS CO6 holders
9METAMETAMETA PLATFORMS INC-CLASS A6 holders
10MSFTMSFTMICROSOFT CORP6 holders

Hot sectors this quarter

Warren Buffett · Berkshire12 holdersDuan Yongping11 holdersTim Cook · Apple Supply Chain11 holdersHigh Dividend8 holdersQuantum Computing8 holdersAI & Compute8 holdersStablecoin & RWA8 holdersSemiconductors8 holdersCloud & SaaS7 holdersSam Altman · OpenAI Ecosystem7 holders

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