Chris Shumway

Last Update: 2011-02-16

Number of Stocks: 5
Number of New Stocks: 40

Total Value: $7,450 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Shumway Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MGM MGM RESORTS INTERNAT... 2010-12-31 Buy 3.87%$10.78 - $14.92
($12.59)
$ 21.772%New holding, 18097533 sh.18,097,533
CSX CSX Corp. 2010-12-31 Add3.47%$18.15 - $21.49
($20.52)
$ 33.5163%Add 2224.02%3,895,054
MSFT Microsoft Corp. 2010-12-31 Buy 3.12%$23.91 - $28.3
($26.33)
$ 44.0867%New holding, 7766701 sh.7,766,701
DIS WALT DISNEY COMPANY 2010-12-31 Buy 3.09%$33.14 - $37.95
($36.32)
$ 85.52136%New holding, 5721012 sh.5,721,012
ITW ILLINOIS TOOL WORKS ... 2010-12-31 Buy 3.04%$45.68 - $53.73
($48.9)
$ 83.4171%New holding, 3949029 sh.3,949,029
RCL ROYAL CARIBBEAN CRUI... 2010-12-31 Buy 2.94%$31.28 - $46.81
($40.13)
$ 61.2353%New holding, 4336772 sh.4,336,772
C CITIGROUP INC. 2010-12-31 Add2.76%$39.5 - $48.1
($43.5)
$ 50.5316%Add 40.23%141,142,984
CBS CBS Corp. 2010-12-31 Buy 2.62%$16.2 - $19.59
($17.44)
$ 53.47207%New holding, 9529796 sh.9,529,796
RIMM Research In Motion L... 2010-12-31 Buy 2.4%$47.3 - $63.3275
($56.13)
$ 13.03-77%New holding, 2869090 sh.2,869,090
SNDK SanDisk Corp. 2010-12-31 Add2.34%$36.28 - $51.64
($42.79)
$ 84.3897%Add 178.32%5,085,451
PXD PIONEER NATURAL RESO... 2010-12-31 Add2.34%$65.56 - $87.53
($77.95)
$ 179.71130%Add 1650.89%1,980,454
SIRI Sirius XM Radio Inc. 2010-12-31 Buy 1.65%$1.27 - $1.65
($1.41)
$ 3.33136%New holding, 69708831 sh.69,708,831
WLL WHITING PETROLEUM Co... 2010-12-31 Buy 1.48%$24.43 - $29.55
($26.93)
$ 60.2124%New holding, 874340 sh.874,340
APC ANADARKO PETROLEUM C... 2010-12-31 Buy 1.44%$56.05 - $75.59
($64.12)
$ 90.6741%New holding, 1315178 sh.1,315,178
AZO AUTOZONE INC. 2010-12-31 Buy 1.38%$229.47 - $275.5
($250.1)
$ 517.03107%New holding, 352495 sh.352,495
BAC BANK OF AMERICA CORP... 2010-12-31 Buy 1.3%$10.95 - $13.56
($12.2)
$ 16.2633%New holding, 6778050 sh.6,778,050
AON AON Corp. 2010-12-31 Buy 1.3%$38.99 - $46.05
($41.71)
$ 80.292%New holding, 1965062 sh.1,965,062
JCI JOHNSON CONTROLS INC... 2010-12-31 Buy 1.29%$30.32 - $39.5
($36.02)
$ 40.7913%New holding, 2339840 sh.2,339,840
YUM YUM BRANDS INC. 2010-12-31 Add1.23%$46.42 - $51.69
($49.6)
$ 69.1339%Add 179.39%2,697,267
RRC RANGE RESOURCES CORP 2010-12-31 Buy 1.18%$35.73 - $45.64
($40.72)
$ 66.2963%New holding, 1817661 sh.1,817,661
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Shumway's Profile:

Chris Shumway is one of the Tiger Cubs, who learned investing strategies from Julian Robertson at Tiger management. Since started his own firm in 2002, Chris Shumway's SCP Ocean Fund Ltd gain 14.3% a year (as of March 2009).

Name: Shumway Capital Partners LLC
Address: One Fawcett Place
Greenwich, CT 06830

Since Inception
14.24%
» More Profile & Performance

Chris Shumway's Current Portfolio:

Ticker Shares Value ($1000)
C141,142,984667,606
AAPL1,140,818367,982
PFE20,840,044364,909
PCLN712,924284,849
MGM18,097,533268,748
SNDK5,085,451253,561
CSX3,895,054251,659
MSFT7,766,701216,846
DIS5,721,012214,595
ITW3,949,029210,878
» More Current Portfolio

Chris Shumway's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.2% 22.2%
Financial Services 12.9% 12.9%
Healthcare 12.5% 12.5%
Energy 12.4% 12.4%
Technology 9.2% 9.2%
Basic Materials 3.3% 3.3%
Consumer Defensive 2.7% 2.7%
Communication Services 0.6% 0.6%
Real Estate 0.6% 0.6%
» More Sector Weightings

Chris Shumway's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 6 months ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? Maybe it should just be called the "profile" tab. This is very frustrating.

Also, if you do not have the performance record, then how do you even know that they deserve to be in the Guru list? Maybe they should not be listed?
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