GuruTrackHoldings radar

2017 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed28

Total value$564.62B

Stocks covered5428

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

Summary

2017 Q2 report: 28 tracked hedge-fund managers held 5428 stocks this quarter, a combined reported value of ~$564.62B. Most new buys: AABA, BABA, OPTU. Most-held: BABA, META, GOOGL. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

AABAALTABA INC8 new

2

BABAALIBABA GROUP HOLDING-SP ADR6 new

3

OPTUOPTIMUM COMMUNICATIONS INC-A6 new

4

CVSACOVISTA INC5 new

5

WPMWHEATON PRECIOUS METALS CORP5 new

6

VSTVISTRA CORP4 new

7

ORLYO'REILLY AUTOMOTIVE INC4 new

8

NOWSERVICENOW INC4 new

Most adds this quarter

1

GOOGLALPHABET INC-CL A8 added

2

CMCSACOMCAST CORP-CLASS A7 added

3

METAMETA PLATFORMS INC-CLASS A7 added

4

BABAALIBABA GROUP HOLDING-SP ADR6 added

5

EAELECTRONIC ARTS INC6 added

6

TWXTIME WARNER INC6 added

7

AAPLAPPLE INC6 added

8

MUMICRON TECHNOLOGY INC5 added

Most trims / exits this quarter

1

YHOOYAHOO INC9 trimmed

2

NFLXNETFLIX INC9 trimmed

3

METAMETA PLATFORMS INC-CLASS A8 trimmed

4

PXDPIONEER NATURAL RESOURCES CO8 trimmed

5

CHTRCHARTER COMMUNICATIONS INC-A8 trimmed

6

DISWALT DISNEY CO/THE7 trimmed

7

RICEEQT RE MERGER SUB INC7 trimmed

8

MCDMCDONALD'S CORP7 trimmed

Most-held

1

BABAALIBABA GROUP HOLDING-SP ADR15 holders

2

METAMETA PLATFORMS INC-CLASS A15 holders

3

GOOGLALPHABET INC-CL A13 holders

4

AAPLAPPLE INC12 holders

5

MSFTMICROSOFT CORP12 holders

6

AMZNAMAZON.COM INC12 holders

7

DALDELTA AIR LINES INC11 holders

8

CMCSACOMCAST CORP-CLASS A10 holders

9

MAMASTERCARD INC - A10 holders

10

CRMSALESFORCE INC10 holders

Hot sectors this quarter

Duan Yongping22 holders Warren Buffett · Berkshire20 holders AI & Compute20 holders China ADRs17 holders Robotaxi & AV17 holders Tim Cook · Apple Supply Chain15 holders Cloud & SaaS15 holders Sam Altman · OpenAI Ecosystem15 holders Stablecoin & RWA15 holders Quantum Computing14 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.