GuruTrackHoldings radar

2017 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed28

Total value$553.75B

Stocks covered5563

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

Summary

2017 Q1 report: 28 tracked hedge-fund managers held 5563 stocks this quarter, a combined reported value of ~$553.75B. Most new buys: SNAP, CNDT, GGP. Most-held: META, GOOGL, AAPL. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

SNAPSNAP INC - A8 new

2

CNDTCONDUENT INC7 new

3

GGPGGP INC6 new

4

CRMSALESFORCE INC5 new

5

AGUAGRIUM INC5 new

6

UNITXXXXUNITI GROUP INC5 new

7

FWONKXXXXLIBERTY MEDIA CORP-LIBERTY-C4 new

8

PCLNPRICELINE GRP INC4 new

Most adds this quarter

1

METAMETA PLATFORMS INC-CLASS A6 added

2

ESRXEXPRESS SCRIPTS HLDG CO6 added

3

CMCSACOMCAST CORP-CLASS A5 added

4

MCDMCDONALD'S CORP5 added

5

SYMCSYMANTEC CORP5 added

6

UNHUNITEDHEALTH GROUP INC5 added

7

CPXXXXCANADIAN PAC RY LTD5 added

8

TWXTIME WARNER INC5 added

Most trims / exits this quarter

1

GOOGALPHABET INC-CL C10 trimmed

2

BACBANK OF AMERICA CORP10 trimmed

3

GOOGLALPHABET INC-CL A9 trimmed

4

AGNALLERGAN PLC7 trimmed

5

TJXTJX COMPANIES INC7 trimmed

6

METAMETA PLATFORMS INC-CLASS A7 trimmed

7

PYPLPAYPAL HOLDINGS INC6 trimmed

8

AMATAPPLIED MATERIALS INC6 trimmed

Most-held

1

METAMETA PLATFORMS INC-CLASS A15 holders

2

GOOGLALPHABET INC-CL A13 holders

3

AAPLAPPLE INC11 holders

4

CHTRCHARTER COMMUNICATIONS INC-A11 holders

5

AMZNAMAZON.COM INC11 holders

6

NFLXNETFLIX INC11 holders

7

BACBANK OF AMERICA CORP11 holders

8

CRMSALESFORCE INC11 holders

9

VVISA INC-CLASS A SHARES10 holders

10

UALUNITED AIRLINES HOLDINGS INC10 holders

Hot sectors this quarter

Duan Yongping22 holders Warren Buffett · Berkshire20 holders AI & Compute18 holders Robotaxi & AV17 holders Tim Cook · Apple Supply Chain16 holders High Dividend15 holders Quantum Computing15 holders Stablecoin & RWA15 holders Cloud & SaaS15 holders Semiconductors15 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.