Guru insights for Q4 2011

Posted on February 21st, 2012 by whalewisdom

This is a followup to last quarter’s Guru insights.

Finding consensus stock picks among hedge funds is one of the Primary reasons for analyzing 13f filings.  The Guru Report was built to quickly assist in doing just that.  You can find stocks with a high conviction among selected funds to use as a guide for your own portfolio.

The results below are for Q4 2011.  Apple was still on top while Google saw a jump in individual investments by some big names.  Blue Ridge Capital, Kleinheinz Capital, Lone Pine, Soros and Tiger Global all upped their holdings in GOOG.  Baidu breaks into the #5 spot thanks to increased investments by Tiger Global (up 30%) and Viking Global (up 47%). Others breaking into the top 20 include Goldman Sachs, SPDR Gold, Lowes, Cisco, Anadarko and Visa

Amazon dropped out of the top 20 thanks to selling by Blue Ridge (down 10%), Coatue (down 26%) and Tiger Global (down 34%) among others. Vodaphone, United Continental, Rock-Tenn, News Corp, LyondellBassell and eBay all dropped out as well.

 

Stock Ticker Consensus:
% of Guru’s
holding this stock
Stock represents over 5%
of Guru’s total holdings
AAPL
50%
  • APPALOOSA MANAGEMENT L (11.64%)
  • COATUE MANAGEMENT LLC (18.4%)
  • JANA PARTNERS LLC (5.18%)
  • KINGDON CAPITAL MANAGE (10.39%)
  • KLEINHEINZ CAPITAL PAR (11.79%)
  • LONE PINE CAPITAL LLC (6.68%)
  • TIGER GLOBAL MANAGEMEN (12.14%)
  • VIKING GLOBAL INVESTOR (5.47%)
  • CONATUS CAPITAL MANAGE (8.41%)
C
37.5%
  • GMT CAPITAL CORP (7.44%)
  • PABRAI MOHNISH (6.16%)
  • PERSHING SQUARE CAPITA (8.85%)
GOOG
32.5%
  • BLUE RIDGE CAPITAL, L. (6.11%)
  • COATUE MANAGEMENT LLC (17.88%)
  • EMINENCE CAPITAL LLC (6.85%)
  • KLEINHEINZ CAPITAL PAR (11.49%)
  • LONE PINE CAPITAL LLC (6.67%)
  • SOROS FUND MANAGEMENT (8.86%)
  • TIGER GLOBAL MANAGEMEN (8.67%)
  • CONATUS CAPITAL MANAGE (5.55%)
WFC
30%
  • BERKSHIRE HATHAWAY INC (16.02%)
  • PABRAI MOHNISH (17.69%)
BIDU
25%
  • COATUE MANAGEMENT LLC (7.68%)
  • TIGER GLOBAL MANAGEMEN (5.14%)
  • VIKING GLOBAL INVESTOR (5.29%)
PCLN
22.5%
  • COATUE MANAGEMENT LLC (7.03%)
  • LONE PINE CAPITAL LLC (5.26%)
  • PAR CAPITAL MANAGEMENT (17.16%)
  • TIGER GLOBAL MANAGEMEN (10.54%)
JPM
22.5%
USB
20%
  • VIKING GLOBAL INVESTOR (6.09%)
PFE
20%
  • INSTITUTIONAL CAPITAL (6.41%)
COF
20%
GS
17.5%
GLD
17.5%
  • PAULSON & CO INC (20.26%)
  • CONATUS CAPITAL MANAGE (5.37%)
QCOM
17.5%
  • COATUE MANAGEMENT LLC (8.8%)
OXY
17.5%
  • RELATIONAL INVESTORS L (10.7%)
MON
17.5%
  • BLUE RIDGE CAPITAL, L. (5.75%)
  • KLEINHEINZ CAPITAL PAR (8.56%)
  • CONATUS CAPITAL MANAGE (5.98%)
LOW
17.5%
LVS
17.5%
CSCO
17.5%
APC
17.5%
  • GMT CAPITAL CORP (5.57%)
  • PAULSON & CO INC (5.63%)
V
15%
  • TIGER GLOBAL MANAGEMEN (5.64%)

 

Funds used for this report:

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