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

Date updated:11-19-2009

As of 9/30/2009 funds in Navellier & Associates were valued at $2.7 billion.

During the quarter the fund had 327 total positions. The top five sector weightings are in: Services (26.81%), Technology (21.50%), Basic Materials (13.63%), Energy (10.93%), and Healthcare (8.44%).

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

Positions closed out (55 positions): QCOM, WMT, POT, NSC, CVX, MON, FMC, HES
New positions (49 positions): CTSH, MHS, TLM, MRK, RKT, DLM, CGA, BUD
Decreased positions (212 positons): AMZN, PCU, ESRX, KSS, ORCL, IBM, BRCM
Increased positions (115 positions): WMT, LO, MCD, PG, PFE, T, ESI, KMB

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

symbol name last price % change open
  • +
  • AMZN
    Amazon.com
  • $137.58
  • -2.54%
  • $143.34

4.76% of portfolio. Position was decreased by -6.28%.

People owning AMZN also tend to own: AAPLAMTATHRBEASCTSHEMCGOOG

TheStreet.com Rating: B What is this?

  • +
  • PCU
    Southern Copper C
  • $33.61
  • -4.41%
  • $35.60

3.29% of portfolio. Position was decreased by -6.40%.

People owning PCU also tend to own: DEBSDLXEXPOHRBKCPLENLIZ

TheStreet.com Rating: C What is this?

  • +
  • ESRX
    Express Scripts
  • $87.02
  • +0.69%
  • $87.08

3.13% of portfolio. Position was decreased by -10.54%.

People owning ESRX also tend to own: AKAMBROCOGTCOHCPRTCTSHDNA

TheStreet.com Rating: A- What is this?

  • +
  • PCP
    Precision Castpar
  • $110.90
  • +2.79%
  • $109.77

3.00% of portfolio. Position was decreased by -3.88%.

People owning PCP also tend to own: AAAMEATICAGCEGCMICOL

TheStreet.com Rating: B- What is this?

  • +
  • KSS
    Kohls Cp
  • $53.70
  • -0.89%
  • $55.00

2.95% of portfolio. Position was decreased by -5.93%.

People owning KSS also tend to own: BBBYCCSCOGEINTCMSFTPFE

TheStreet.com Rating: B- What is this?

  • +
  • SWN
    Southwestern Ener
  • $42.95
  • -0.30%
  • $43.52

2.90% of portfolio. Position was decreased by -5.71%.

People owning SWN also tend to own: BZHGSFMCFVLOWHTCSCODVN

TheStreet.com Rating: C+ What is this?

  • +
  • CTSH
    Cognizant Technol
  • $44.42
  • +0.45%
  • $44.93

2.86% of portfolio. Position was new.

People owning CTSH also tend to own: DILGDIHBIOKIMSLWSPARBRCM

TheStreet.com Rating: B+ What is this?

  • +
  • PX
    Praxair Inc
  • $82.48
  • +0.02%
  • $83.72

2.84% of portfolio. Position was decreased by -6.58%.

People owning PX also tend to own: MDGNWSCOPDEOGZPY.PKPBRPH

TheStreet.com Rating: B What is this?

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Portfolio not tracked!

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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