Atticus Capital
241027 views
Rate Now: 1 2 3 4

average rating: 3.79 / 155 ratings
DESCRIPTION:

Date updated:11-19-2009

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
  • $26.07
  • -0.76%
  • $26.17

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

People owning NYX also tend to own: ALLBBOFLCMECZFCFKFSGFSIITG

TheStreet.com Rating: D+ What is this?

  • +
  • BID
    Sothebys
  • $19.67
  • -5.11%
  • $20.58

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

People owning BID also tend to own: AESGEAEOSANFANNGPSLTD

TheStreet.com Rating: C- What is this?

  • +
  • VLO
    Valero Energy Cp
  • $16.36
  • -2.73%
  • $16.74

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
  • $16.95
  • 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
    U.s. Oil Fund Et
  • $39.66
  • -2.48%
  • $40.48

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 Ads
  • $20.82
  • 0.00%
  • $N/A

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
    Intercntntlexchan
  • $106.76
  • -2.41%
  • $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
  • $62.15
  • -0.42%
  • $62.16

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

People owning PG also tend to own: CLCTDENNFFEXJBSSJRCCMEEMSFT

TheStreet.com Rating: B+ What is this?

previous next

Portfolio not tracked!

latest articles | popular forums
Cramer's Take on Headline Stocks...

Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...

11.20.09 | 11:48 AM
Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...

11.20.09 | 08:09 AM
'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...

11.19.09 | 11:13 AM
Squeezing the Shorts: Earnings G...

By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...

11.18.09 | 12:36 PM
more articles
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
Wealth distribution by race and ...
11.23.08 | 18:44 PM From author Valerie J
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
more forums
recent answers | popular answers
bubble(2)
Q. I am a studetn about to graduate...
11.20.09 | 23:08 PM Asked by Amanda Bowen

A. Long term investment considerations: 20%
in OIH ETF; 10% in GDX ETF and 10% in
GDXJ (Van Eck Jr Gold Mining) ETF . . .
If your grandparents were thoughtful
enough to provide you with funds to
become actively involved in the
trading/investing world, communicate
with them on a regular basis in order to
compare their point of view/insight with
other reliable sources . . . including
those reflected on Online School @
http://www.onlineschools.org/2009/10/22/
100-best-blogs-for-future-investors/
and ValueWiki @
http://blog.valuewiki.com/2007/02/26/top
-100-finance-blogs/

Be open/flexible, resourceful, and
pursue due diligence (research). Best of
luck.

show all recent stockpickr answers
today 's lists
Biggest % Gainers

Here are some of the largest % gainers from Nov. 20, 2009. more

52-Week Lows

Here is a list of some of the biggest stocks that hit 52-week lows on Nov. 20, 2009. more

52-Week Highs

Here are some of the biggest stocks that made the 52-week high list on Nov. 20, 2009. more

show all today's lists