SAC Capital
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average rating: 3.76 / 168 ratings
DESCRIPTION:

Date updated:02-24-2010

As of Dec. 31, 2009 funds at SAC Capital Advisors LP, managed by Stevie Cohen, were valued at $9.7 billion.

During the quarter the fund had 1,710 total positions. The top five sector weightings were in: Services (17.64%), Technology (16.12%), Financials (14.98%), Healthcare (12.86%), and Energy (12.30%).

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

Positions closed out (266 stocks): MON, PH, PTP, ALU, BIIB
New positions (594 stocks): BAC.S, GRMN, GCI, SWK, BA
Decreased positions (711 stocks): PFE, COP, ABX, CVX, WAG
Increased positions (997 stocks): ESV, TYC, WFC, ACL, TEVA

Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 16, 2010.

symbol name last price % change open
  • +
  • AAPL
    Apple Inc.
  • $223.84
  • -1.22%
  • $225.50

2.49% of portfolio. Position was changed by 18.48%.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • TYC
    Tyco Internationa
  • $37.36
  • -0.80%
  • $37.65

1.62% of portfolio. Position was changed by 1,963.94%.

People owning TYC also tend to own: AMGNBHICMCSACOFCVXDOWEBAY

TheStreet.com Rating: C- What is this?

  • +
  • ESV
    Ensco Internation
  • $45.31
  • -1.11%
  • $45.42

1.42% of portfolio. Position was changed by 895,297.49%.

People owning ESV also tend to own: ADMAIZALLCBCNICOPCSC

TheStreet.com Rating: B- What is this?

  • +
  • FAST
    Fastenal Company
  • $45.88
  • +1.35%
  • $45.52

1.42% of portfolio. Position was changed by 24.46%.

People owning FAST also tend to own: HUBGNOVCOPEMRAATIAPOLBPOP

TheStreet.com Rating: B What is this?

  • +
  • JPM
    Jp Morgan Chase &
  • $43.07
  • -0.19%
  • $42.92

1.38% of portfolio. Position was changed by 248.97%.

People owning JPM also tend to own: AAAIGIBMINTCJNJKOMSFT

TheStreet.com Rating: B- What is this?

  • +
  • WFC
    Wells Fargo & Com
  • $29.89
  • +0.88%
  • $29.48

1.38% of portfolio. Position was changed by 1,443.54%.

People owning WFC also tend to own: AEPAPABACCOFCOPCVXDELL

TheStreet.com Rating: C What is this?

  • +
  • TEVA
    Teva Pharmaceutic
  • $60.98
  • -0.52%
  • $61.21

1.35% of portfolio. Position was changed by 332.1%.

People owning TEVA also tend to own: AAPLAMZNARCCBAPBLKCCICME

TheStreet.com Rating: A+ What is this?

  • +
  • SLXP
    Salix Pharmaceuti
  • $30.82
  • -3.57%
  • $31.75

1.31% of portfolio. Position was changed by 13.08%.

People owning SLXP also tend to own: ECAELNITRINDAQPWESZEWAB

TheStreet.com Rating: C What is this?

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Portfolio not tracked!

  • No Blogs Found

09/29/2007 17:55 PM CDT Asked by Jekie
Yup, should have COOL.

Warhammer Online Forum

08/11/2007 12:18 PM CDT Asked by idkokos
According to CNBC they also own COOL

06/13/2007 11:09 AM CDT Asked by saveras
HEY IS GE BUYING SUNW???

05/25/2007 16:28 PM CDT Asked by gfulop
sac gold

04/29/2007 10:59 AM CDT Asked by ecastillo
Sorry here's the correct link:
http://www.sec.gov/Archives/edgar/data/1018103/000095012307002079/y30350e13fvhr.txt

04/29/2007 10:57 AM CDT Asked by ecastillo
Full link to their portfolio on 12/31/06 13F is here: http://www.sec.gov/Archives/edgar/data/1018103/000095012307002079/y30350e13fvhr.txt','SAC CAPITAL ADVISORS LLC',''

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