GuruTrackHoldings radar

2016 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed16

Total value$393.42B

Stocks covered5308

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

Summary

2016 Q3 report: 16 tracked hedge-fund managers held 5308 stocks this quarter, a combined reported value of ~$393.42B. Most new buys: DVMT, FTV, JCI. Most-held: AAPL, META, GOOG. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

DVMTDELL TECHNOLOGIES INC7 new

2

FTVFORTIVE CORP4 new

3

JCIJOHNSON CONTROLS INTERNATION4 new

4

VIPSVIPSHOP HOLDINGS LTD - ADR4 new

5

HTZGQHERTZ GLOBAL HOLDINGS INC4 new

6

KMXCARMAX INC4 new

7

CLCDCOLUCID PHARMACEUTICALS INC4 new

8

HKRSQHALCON RESOURCES CORP4 new

Most adds this quarter

1

MASMASCO CORP5 added

2

CELGCELGENE CORP5 added

3

DHRDANAHER CORP5 added

4

GOOGLALPHABET INC-CL A4 added

5

AAPLAPPLE INC4 added

6

METAMETA PLATFORMS INC-CLASS A4 added

7

APCANADARKO PETROLEUM CORP4 added

8

MAMASTERCARD INC - A4 added

Most trims / exits this quarter

1

ATVIACTIVISION BLIZZARD INC7 trimmed

2

CHTRCHARTER COMMUNICATIONS INC-A6 trimmed

3

AKAMAKAMAI TECHNOLOGIES INC6 trimmed

4

AMZNAMAZON.COM INC6 trimmed

5

EAELECTRONIC ARTS INC6 trimmed

6

EMCE M C CORP MASS5 trimmed

7

LLYELI LILLY & CO5 trimmed

8

PYPLPAYPAL HOLDINGS INC5 trimmed

Most-held

1

AAPLAPPLE INC10 holders

2

METAMETA PLATFORMS INC-CLASS A8 holders

3

GOOGALPHABET INC-CL C8 holders

4

CHTRCHARTER COMMUNICATIONS INC-A7 holders

5

WMTWALMART INC7 holders

6

GOOGLALPHABET INC-CL A7 holders

7

VVISA INC-CLASS A SHARES7 holders

8

MAMASTERCARD INC - A7 holders

9

DVMTDELL TECHNOLOGIES INC7 holders

10

MHKMOHAWK INDUSTRIES INC7 holders

Hot sectors this quarter

Duan Yongping13 holders Warren Buffett · Berkshire11 holders Tim Cook · Apple Supply Chain11 holders Stablecoin & RWA11 holders Quantum Computing10 holders Robotaxi & AV10 holders AI & Compute8 holders High Dividend7 holders China ADRs7 holders Semiconductors7 holders

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