GuruTrackHoldings radar

2019 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed31

Total value$757.36B

Stocks covered6198

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

Summary

2019 Q4 report: 31 tracked hedge-fund managers held 6198 stocks this quarter, a combined reported value of ~$757.36B. Most new buys: PARA, BMYRT, XP. Most-held: AMZN, BABA, META. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

PARAPARAMOUNT GLOBAL-CLASS B7 new

2

BMYRTBRISTOL-MYERS SQUIBB-CVR7 new

3

XPXP, Inc.7 new

4

TFCTRUIST FINANCIAL CORP6 new

5

GENGEN DIGITAL INC6 new

6

TCOMTRIP.COM GROUP LTD-ADR5 new

7

NEXNEXTIER OILFIELD SOLUTIONS I5 new

8

EQHXXXXAXA EQUITABLE HLDGS INC4 new

Most adds this quarter

1

UBERUBER TECHNOLOGIES INC9 added

2

AMZNAMAZON.COM INC7 added

3

WDAYWORKDAY INC-CLASS A6 added

4

NFLXNETFLIX INC6 added

5

ALKALASKA AIR GROUP INC6 added

6

ALGNALIGN TECHNOLOGY INC5 added

7

MNSTMONSTER BEVERAGE CORP5 added

8

CVXCHEVRON CORP5 added

Most trims / exits this quarter

1

METAMETA PLATFORMS INC-CLASS A10 trimmed

2

MSFTMICROSOFT CORP9 trimmed

3

BABAALIBABA GROUP HOLDING-SP ADR9 trimmed

4

VVISA INC-CLASS A SHARES8 trimmed

5

AMZNAMAZON.COM INC8 trimmed

6

AAPLAPPLE INC8 trimmed

7

CRMSALESFORCE INC7 trimmed

8

ISRGINTUITIVE SURGICAL INC7 trimmed

Most-held

1

AMZNAMAZON.COM INC16 holders

2

BABAALIBABA GROUP HOLDING-SP ADR15 holders

3

METAMETA PLATFORMS INC-CLASS A14 holders

4

ADBEADOBE INC14 holders

5

NFLXNETFLIX INC12 holders

6

CRMSALESFORCE INC12 holders

7

MUMICRON TECHNOLOGY INC12 holders

8

MSFTMICROSOFT CORP11 holders

9

UBERUBER TECHNOLOGIES INC11 holders

10

VVISA INC-CLASS A SHARES11 holders

Hot sectors this quarter

Duan Yongping24 holders AI & Compute21 holders Warren Buffett · Berkshire20 holders Robotaxi & AV20 holders Tim Cook · Apple Supply Chain19 holders China ADRs17 holders Cloud & SaaS16 holders Sam Altman · OpenAI Ecosystem16 holders AI Applications16 holders High Dividend15 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.