GuruTrackHoldings radar

2018 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed28

Total value$650.39B

Stocks covered5662

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

Summary

2018 Q1 report: 28 tracked hedge-fund managers held 5662 stocks this quarter, a combined reported value of ~$650.39B. Most new buys: BKNG, PAGS, IQ. Most-held: MSFT, META, AMZN. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

BKNGBOOKING HOLDINGS INC9 new

2

PAGSPAGSEGURO DIGITAL LTD6 new

3

IQIQIYI INC-ADR6 new

4

DBXDROPBOX INC-CLASS A6 new

5

MUMICRON TECHNOLOGY INC5 new

6

NTRNUTRIEN LTD5 new

7

GLIBAGCI LIBERTY INC - CLASS A5 new

8

WPWORLDPAY INC-CLASS A4 new

Most adds this quarter

1

METAMETA PLATFORMS INC-CLASS A12 added

2

MSFTMICROSOFT CORP9 added

3

MCOMOODY'S CORP7 added

4

NFLXNETFLIX INC6 added

5

PXPRAXAIR INC6 added

6

CELGCELGENE CORP6 added

7

AAPLAPPLE INC5 added

8

EAELECTRONIC ARTS INC5 added

Most trims / exits this quarter

1

PCLNPRICELINE GRP INC9 trimmed

2

CMCSACOMCAST CORP-CLASS A8 trimmed

3

GOOGLALPHABET INC-CL A8 trimmed

4

TWXTIME WARNER INC8 trimmed

5

AMZNAMAZON.COM INC8 trimmed

6

IBMINTL BUSINESS MACHINES CORP7 trimmed

7

CRMSALESFORCE INC7 trimmed

8

GMGENERAL MOTORS CO7 trimmed

Most-held

1

MSFTMICROSOFT CORP16 holders

2

METAMETA PLATFORMS INC-CLASS A14 holders

3

AMZNAMAZON.COM INC14 holders

4

BABAALIBABA GROUP HOLDING-SP ADR14 holders

5

MUMICRON TECHNOLOGY INC12 holders

6

NFLXNETFLIX INC11 holders

7

VVISA INC-CLASS A SHARES11 holders

8

GOOGLALPHABET INC-CL A11 holders

9

ADBEADOBE INC11 holders

10

CRMSALESFORCE INC11 holders

Hot sectors this quarter

Duan Yongping23 holders AI & Compute21 holders Warren Buffett · Berkshire19 holders Sam Altman · OpenAI Ecosystem18 holders Tim Cook · Apple Supply Chain17 holders Cloud & SaaS17 holders Robotaxi & AV17 holders China ADRs16 holders Semiconductors16 holders Elon Musk · Tesla & SpaceX16 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.