SAC Capital
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average rating: 3.76 / 168 ratings
DESCRIPTION:

Date updated:01-20-2010

As of 9/30/2009 funds at SAC Capital Advisors LP, managed by Stevie Cohen, were valued at $6.9 billion.

During the quarter the fund had 1,316 total positions. The top five sector weightings are in: Services (20.63%), Technology (16.92%), Healthcare (14.90%), Energy (14.01%), and Financial (10.69%).

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

Positions closed out (200 positions): OXY, BHI, GE, MOT, ETR, ITWO, BTE, NVE, ATLS
New positions (546 positions): COP, DOV, GS, HK, PPL, RGA, SU, ALU, STJ, CREE
Decreased positions (226 positions): TYC, COV, STT, BAC, AAPL, JPM, TRA, APC, CRM
Increased positions (342 positions): PFE, ABX, ADSK, AMGN, WAG, LIFE, APA, MOS

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

symbol name last price % change open
  • +
  • PFE
    Pfizer Inc
  • $17.88
  • +0.22%
  • $17.87

4.18% of portfolio. 144.9% change in position.

People owning PFE also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: B What is this?

  • +
  • LMDIA
    Liberty Media Cor
  • $35.91
  • 0.00%
  • $N/A

3.44% of portfolio. -6.2% change in position.

People owning LMDIA also tend to own: AXPBBYBKBMYCOFCSCODELL

TheStreet.com Rating: C- What is this?

  • +
  • ABX
    Barrick Gold Cp
  • $35.67
  • +3.18%
  • $35.28

2.44% of portfolio. 7215.3% change in position.

People owning ABX also tend to own: ENERESLRNEMRIMMICETXNGFI

TheStreet.com Rating: C- What is this?

  • +
  • COP
    Conocophillips
  • $48.49
  • +2.36%
  • $47.95

2.38% of portfolio. Position was new.

People owning COP also tend to own: AAALLAPCBUDCVXDOWGSK

TheStreet.com Rating: C- What is this?

  • +
  • AAPL
    Apple Inc.
  • $196.19
  • +1.07%
  • $196.46

1.79% of portfolio. -42.1% change in position.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • LIFE
    Life Technologies
  • $47.82
  • 0.00%
  • $N/A

1.65% of portfolio. 116.8% change in position.

People owning LIFE also tend to own: BKCCMTLCPRTCRLCYHDPZGVA

TheStreet.com Rating: C What is this?

  • +
  • WAG
    Walgreen Co
  • $33.61
  • +0.96%
  • $33.55

1.59% of portfolio. 136.3% change in position.

People owning WAG also tend to own: ADMAVPBF-BBTICLCVSDEO

TheStreet.com Rating: B What is this?

  • +
  • CVX
    Chevron Corp
  • $71.31
  • +1.68%
  • $70.89

1.51% of portfolio. 58.4% change in position.

People owning CVX also tend to own: AAALLAPCBUDCOPDOWGSK

TheStreet.com Rating: B- 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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