GuruTrackHoldings radar

2018 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed30

Total value$608.46B

Stocks covered5976

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

Summary

2018 Q4 report: 30 tracked hedge-fund managers held 5976 stocks this quarter, a combined reported value of ~$608.46B. Most new buys: CI, ESTC, LINXXXX. Most-held: META, AMZN, BABA. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

CITHE CIGNA GROUP6 new

2

ESTCELASTIC N V5 new

3

LINXXXXLINDE PLC5 new

4

DELLDELL TECHNOLOGIES -C4 new

5

STNEStoneco Ltd - US4 new

6

RAMPLIVERAMP HOLDINGS INC4 new

7

TMETENCENT MUSIC ENTERTAINM-ADR4 new

8

STISUNTRUST BKS INC4 new

Most adds this quarter

1

METAMETA PLATFORMS INC-CLASS A10 added

2

GOOGLALPHABET INC-CL A8 added

3

AMZNAMAZON.COM INC8 added

4

CELGCELGENE CORP7 added

5

BABAALIBABA GROUP HOLDING-SP ADR7 added

6

TMUST-MOBILE US INC6 added

7

TUPBQTUPPERWARE BRANDS CORP6 added

8

FLIRFLIR SYSTEMS INC6 added

Most trims / exits this quarter

1

MSFTMICROSOFT CORP11 trimmed

2

NOWSERVICENOW INC9 trimmed

3

AAPLAPPLE INC8 trimmed

4

CRMSALESFORCE INC8 trimmed

5

BABAALIBABA GROUP HOLDING-SP ADR7 trimmed

6

ADSKAUTODESK INC7 trimmed

7

NFLXNETFLIX INC6 trimmed

8

DISWALT DISNEY CO/THE6 trimmed

Most-held

1

METAMETA PLATFORMS INC-CLASS A15 holders

2

AMZNAMAZON.COM INC14 holders

3

BABAALIBABA GROUP HOLDING-SP ADR14 holders

4

MSFTMICROSOFT CORP13 holders

5

GOOGLALPHABET INC-CL A13 holders

6

ADBEADOBE INC12 holders

7

CRMSALESFORCE INC12 holders

8

VVISA INC-CLASS A SHARES11 holders

9

AAPLAPPLE INC10 holders

10

NFLXNETFLIX INC10 holders

Hot sectors this quarter

Duan Yongping23 holders AI & Compute22 holders Warren Buffett · Berkshire20 holders Cloud & SaaS17 holders Sam Altman · OpenAI Ecosystem17 holders Robotaxi & AV17 holders China ADRs16 holders Tim Cook · Apple Supply Chain15 holders Elon Musk · Tesla & SpaceX15 holders AI Applications14 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.