Navellier & Associates
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average rating: 3.63 / 30 ratings
DESCRIPTION:

Date updated:02-11-2010

As of 12/31/2009 funds in Navellier & Associates were valued at $2.4 billion.

During the quarter the fund had 318 total positions. The top five sector weightings are in: Technology (32.72%), Services (21.47%), Basic Materials (14.90%), Energy (11.38%), and Healthcare (8.91%).

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

Positions closed out (55 positions): AMGN, UNP, AMTD, NTRS, APOL
New positions (45 positions): GOOG, MCK, TCK, WAG, NEM
Decreased positions (248 positons): JNPR, CHRW, AMZN, KSS, GG
Increased positions (70 positions): WDC, MRVL, NTAP, ACL, AAPL

Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent 13F-HR filing with the SEC on Jan. 26, 2010.

symbol name last price % change open
  • +
  • AMZN
    Amazon.com
  • $131.13
  • -0.52%
  • $131.72

3.54% of portfolio. Postion was changed by -26.03%.

People owning AMZN also tend to own: AAPLAIGAPOLBACBIDUCEOCHK

TheStreet.com Rating: B What is this?

  • +
  • WDC
    Western Digital C
  • $38.25
  • -0.34%
  • $38.44

3.38% of portfolio. Postion was changed by 7,116.03%.

People owning WDC also tend to own: MIIBHICVXSBLVLOFMDPWEI

TheStreet.com Rating: B+ What is this?

  • +
  • MRVL
    Marvell Technolog
  • $19.87
  • -2.02%
  • $20.16

3.36% of portfolio. Postion was changed by 7,468.53%.

People owning MRVL also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: C+ What is this?

  • +
  • PCP
    Precision Castpar
  • $120.42
  • -0.53%
  • $121.08

3.27% of portfolio. Postion was changed by -4.82%.

People owning PCP also tend to own: AAAMEATICAGCEGCMICOL

TheStreet.com Rating: B- What is this?

  • +
  • ESRX
    Express Scripts
  • $99.90
  • +0.97%
  • $98.91

3.26% of portfolio. Postion was changed by -6.42%.

People owning ESRX also tend to own: AAPLADSKAMGNAPOLBACBDKBRCD

TheStreet.com Rating: A- What is this?

  • +
  • SWN
    Southwestern Ener
  • $43.42
  • -2.12%
  • $44.01

3.15% of portfolio. Postion was changed by -5.76%.

People owning SWN also tend to own: BZHGSFMCFVLOWHTCSCODVN

TheStreet.com Rating: B- What is this?

  • +
  • NTAP
    Netapp
  • $32.82
  • -0.27%
  • $32.84

3.13% of portfolio. Postion was changed by 8,393.22%.

People owning NTAP also tend to own: BLUDGSQQQQACLAMZNAPCBBL

TheStreet.com Rating: B- What is this?

  • +
  • GOOG
    Google Inc.
  • $563.18
  • -2.82%
  • $566.33

3.07% of portfolio. Postion was changed by 100%.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

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12/07/2006 22:40 PM CST Asked by Corey Means
These guys are highly quant. Their process likes stocks with high alpha and moderate standard deviations. Once a stock starts to become highly volatile, they will sell it. They will ride a theme until it breaks.

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