Atticus Capital
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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
  • $25.78
  • -0.39%
  • $25.91

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

People owning NYX also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: D+ What is this?

  • +
  • BID
    Sothebys
  • $19.98
  • +2.15%
  • $19.60

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

People owning BID also tend to own: AGAMEDARGBRSBUCYCBICMTL

TheStreet.com Rating: C- What is this?

  • +
  • VLO
    Valero Energy Cp
  • $16.35
  • +2.12%
  • $16.10

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

People owning VLO also tend to own: BZHGSFMCFSWNWHTASHATG

TheStreet.com Rating: D+ What is this?

  • +
  • LVS
    Las Vegas Sands C
  • $16.49
  • +4.30%
  • $15.98

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
  • $39.50
  • +2.38%
  • $38.56

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
  • $20.41
  • +0.10%
  • $20.38

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

People owning MTL also tend to own: ABKBBDCFCDEFCXFREFWLT

TheStreet.com Rating: C What is this?

  • +
  • ICE
    Intercntntlexchan
  • $107.92
  • +0.42%
  • $107.36

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
  • $62.87
  • +0.11%
  • $62.94

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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