GuruTrackHoldings radar

2015 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed26

Total value$492.49B

Stocks covered5454

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

Summary

2015 Q4 report: 26 tracked hedge-fund managers held 5454 stocks this quarter, a combined reported value of ~$492.49B. Most new buys: GOOGL, GOOG, P. Most-held: AMZN, AAPL, AGN. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

GOOGLALPHABET INC-CL A8 new

2

GOOGALPHABET INC-CL C8 new

3

PEVERPURE INC-A6 new

4

SYFSYNCHRONY FINANCIAL5 new

5

OMFONEMAIN HOLDINGS INC5 new

6

ETSYETSY INC5 new

7

CSRACSRA INC4 new

8

HPEHEWLETT PACKARD ENTERPRISE4 new

Most adds this quarter

1

TWCTIME WARNER CABLE INC5 added

2

BIIBBIOGEN INC5 added

3

UALUNITED AIRLINES HOLDINGS INC5 added

4

TXNTEXAS INSTRUMENTS INC5 added

5

FFIVF5 INC5 added

6

HOUSANYWHERE REAL ESTATE INC5 added

7

STJST JUDE MED INC5 added

8

MSMMSC INDUSTRIAL DIRECT CO-A5 added

Most trims / exits this quarter

1

GOOGLXXXXGOOGLE INC7 trimmed

2

GOOGXXXXGOOGLE INC7 trimmed

3

TAT&T INC7 trimmed

4

MHKMOHAWK INDUSTRIES INC7 trimmed

5

PYPLPAYPAL HOLDINGS INC7 trimmed

6

TRIPTRIPADVISOR INC7 trimmed

7

AMGNAMGEN INC7 trimmed

8

JDJD.COM INC-ADR7 trimmed

Most-held

1

AMZNAMAZON.COM INC12 holders

2

AAPLAPPLE INC11 holders

3

AGNALLERGAN PLC10 holders

4

KHCKRAFT HEINZ CO/THE9 holders

5

METAMETA PLATFORMS INC-CLASS A9 holders

6

MSFTMICROSOFT CORP9 holders

7

PCLNPRICELINE GRP INC9 holders

8

TWCTIME WARNER CABLE INC8 holders

9

CHTRXXXXCharter Communications Inc.8 holders

10

GOOGLALPHABET INC-CL A8 holders

Hot sectors this quarter

Warren Buffett · Berkshire20 holders Duan Yongping18 holders AI & Compute14 holders Tim Cook · Apple Supply Chain14 holders High Dividend13 holders Robotaxi & AV13 holders Quantum Computing12 holders Stablecoin & RWA12 holders China ADRs12 holders Semiconductors11 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.