Atticus Capital
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average rating: 3.79 / 155 ratings
DESCRIPTION:

Date updated:02-24-2010

As of 9/30/2009 funds in Atticus Capital were valued at $682 million.

During the quarter the fund had 65 total positions. The top five sector weightings are in: Financial (37.91%), Energy (19.35%), Services (18.11%), Basic Materials (9.10%), and Consumer/Non-Cyclical (8.68%).

During the quarter some of the following notable actions were taken:

Positions closed out (29 positions): PFE, MRK, ORCL, V, BBL, QCOM, WMT
New positions (9 positions): ICE, MCD, BA, SBS, RNR, C, VRSN, GMCR, SGMS
Decreased positions (48 positons): NYX, BID, LVS, PG, TRH, MA, ACI, PEP, CLF, BAC, JPM, WFC
Increased positions (17 positions): VLO, USO, MTL, COP, MEE, ACLI, TSO

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • NYX
    Nyse Euronext Com
  • $28.89
  • +0.31%
  • $28.72

11.04% of portfolio. Position was decreased by -19.9%.

People owning NYX also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: C What is this?

  • +
  • BID
    Sotheby's Common
  • $29.39
  • -1.38%
  • $29.80

7.40% of portfolio. Position was decreased by -29.55%.

People owning BID also tend to own: AMGCENTCXWGEOITGJBXLDG

TheStreet.com Rating: C- What is this?

  • +
  • VLO
    Valero Energy Cor
  • $20.36
  • -0.39%
  • $20.36

6.49% of portfolio. Position was increased by 149%.

People owning VLO also tend to own: APAAPCBHICHKCOPCVXDVN

TheStreet.com Rating: D+ What is this?

  • +
  • LVS
    Las Vegas Sands C
  • $18.69
  • 0.00%
  • $N/A

5.84% of portfolio. Position was decreased by -66.1%.

People owning LVS also tend to own: CSHCTRPJNJLGBTMKLQMARSVI

TheStreet.com Rating: C- What is this?

  • +
  • USO
    United States Oil
  • $38.83
  • -1.72%
  • $39.13

5.69% of portfolio. Position was increased by 44.6%.

People owning USO also tend to own: AAADMCCRTCVXEWBCFMDMRO

TheStreet.com Rating: No Rating What is this?

  • +
  • MTL
    Mechel Oao Mechel
  • $25.84
  • -1.86%
  • $26.02

5.37% of portfolio. Position was increased by 11.7%.

People owning MTL also tend to own: ACHGMRNSHPCUPHIPTNRSBGI

TheStreet.com Rating: C- What is this?

  • +
  • ICE
    Intercontinentale
  • $108.89
  • -1.22%
  • $108.60

5.37% of portfolio. Position was new.

People owning ICE also tend to own: ADPADSKAGNAIGBABHICELG

TheStreet.com Rating: B- What is this?

  • +
  • PG
    Procter & Gamble
  • $63.70
  • +0.60%
  • $63.19

5.03% of portfolio. Position was decreased by -78%.

People owning PG also tend to own: CLCTDENNFFEXJBSSJRCCMEEMSFT

TheStreet.com Rating: B What is this?

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