GuruTrackHoldings radar

2018 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed19

Total value$525.34B

Stocks covered5888

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

Summary

2018 Q4 report: 19 tracked hedge-fund managers held 5888 stocks this quarter, a combined reported value of ~$525.34B. Most new buys: CI, DELL, RAMP. Most-held: META, AAPL, V. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

CITHE CIGNA GROUP5 new

2

DELLDELL TECHNOLOGIES -C4 new

3

RAMPLIVERAMP HOLDINGS INC4 new

4

TMETENCENT MUSIC ENTERTAINM-ADR4 new

5

CHDCHURCH & DWIGHT CO INC4 new

6

RPTRPT REALTY4 new

7

STNESTONECO LTD3 new

8

PLANANAPLAN INC3 new

Most adds this quarter

1

METAMETA PLATFORMS INC-CLASS A6 added

2

CELGCELGENE CORP5 added

3

PXDPIONEER NATURAL RESOURCES CO5 added

4

FLIRFLIR SYSTEMS INC5 added

5

SUSUNCOR ENERGY INC4 added

6

GOOGLALPHABET INC-CL A4 added

7

GOOGALPHABET INC-CL C4 added

8

VLOVALERO ENERGY CORP4 added

Most trims / exits this quarter

1

MSFTMICROSOFT CORP9 trimmed

2

AAPLAPPLE INC7 trimmed

3

NOWSERVICENOW INC6 trimmed

4

NFLXNETFLIX INC5 trimmed

5

BABAALIBABA GROUP HOLDING-SP ADR5 trimmed

6

MPCMARATHON PETROLEUM CORP5 trimmed

7

AABAALTABA INC5 trimmed

8

ADSKAUTODESK INC5 trimmed

Most-held

1

METAMETA PLATFORMS INC-CLASS A10 holders

2

AAPLAPPLE INC9 holders

3

VVISA INC-CLASS A SHARES9 holders

4

BABAALIBABA GROUP HOLDING-SP ADR8 holders

5

ADBEADOBE INC8 holders

6

AMZNAMAZON.COM INC7 holders

7

MSFTMICROSOFT CORP7 holders

8

LNGCHENIERE ENERGY INC7 holders

9

SPOTSPOTIFY TECHNOLOGY S A7 holders

10

QSRRESTAURANT BRANDS INTERN7 holders

Hot sectors this quarter

Duan Yongping14 holders Warren Buffett · Berkshire12 holders AI & Compute12 holders Tim Cook · Apple Supply Chain11 holders Cloud & SaaS10 holders Sam Altman · OpenAI Ecosystem10 holders China ADRs10 holders Robotaxi & AV10 holders Stablecoin & RWA9 holders Semiconductors9 holders

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.