GuruTrack

2018 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed28
Total value$719.86B
Stocks covered5854
Summary
2018 Q3 report: 28 tracked hedge-fund managers held 5854 stocks this quarter, a combined reported value of ~$719.86B. Most new buys: PDD, BHC, ELAN. Most-held: MSFT, BABA, AMZN. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1PDDPDDPDD HOLDINGS INC8 new
2BHCBHCBAUSCH HEALTH COS INC7 new
3ELANELANELANCO ANIMAL HEALTH INC6 new
4EBEBEVENTBRITE INC-CLASS A5 new
5SVMKSVMKSVMK INC5 new
6AVNSAVNSAVANOS MEDICAL INC5 new
7QCOMQCOMQUALCOMM INC4 new
8AAPLAAPLAPPLE INC4 new
Most adds this quarter
1BABABABAALIBABA GROUP HOLDING-SP ADR9 added
2MSFTMSFTMICROSOFT CORP9 added
3UTXUTXUNITED TECH CORP7 added
4MPCMPCMARATHON PETROLEUM CORP6 added
5CPXXXXCPXXXXCANADIAN PAC RY LTD6 added
6ROKROKROCKWELL AUTOMATION INC6 added
7METAMETAMETA PLATFORMS INC-CLASS A6 added
8UNPUNPUNION PACIFIC CORP5 added
Most trims / exits this quarter
1METAMETAMETA PLATFORMS INC-CLASS A11 trimmed
2AMZNAMZNAMAZON.COM INC10 trimmed
3MUMUMICRON TECHNOLOGY INC8 trimmed
4GMGMGENERAL MOTORS CO7 trimmed
5TIFTIFTIFFANY & CO7 trimmed
6AZOAZOAUTOZONE INC7 trimmed
7MSFTMSFTMICROSOFT CORP7 trimmed
8AABAAABAALTABA INC6 trimmed
Most-held
1MSFTMSFTMICROSOFT CORP17 holders
2BABABABAALIBABA GROUP HOLDING-SP ADR16 holders
3AMZNAMZNAMAZON.COM INC14 holders
4METAMETAMETA PLATFORMS INC-CLASS A14 holders
5CRMCRMSALESFORCE INC13 holders
6NFLXNFLXNETFLIX INC12 holders
7GOOGLGOOGLALPHABET INC-CL A12 holders
8AAPLAAPLAPPLE INC11 holders
9VVVISA INC-CLASS A SHARES10 holders
10NOWNOWSERVICENOW INC10 holders

Hot sectors this quarter

Duan Yongping21 holdersAI & Compute21 holdersWarren Buffett · Berkshire19 holdersCloud & SaaS18 holdersSam Altman · OpenAI Ecosystem18 holdersChina ADRs18 holdersTim Cook · Apple Supply Chain16 holdersRobotaxi & AV16 holdersAI Applications15 holdersElon Musk · Tesla & SpaceX15 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.