SAC Capital, the hedge fund run by the legendary trader
Steven Cohen, just reported their second quarter portfolio. These are some of the top new positions the fund initiated during the quarter.
Steven A. Cohen (born 1956) is a hedge fund manager and the founder of SAC Capital Advisors, a Stamford, Connecticut-based hedge fund focusing mostly on equity market strategies. It's been said that on any given day, his firm accounts for up to 5% of the overall trading activity in the stock market.
For the last 18 years SAC Capital has averaged around 30% a year for their clients. In January, Cohen hosted a golf outing for 24 people in West Palm Beach to discuss openly the fund’s performance.
For the details of
Steven Cohen's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=Steven+CohenThis is the
sector weightings of his portfolio: These are the top 5 holdings of Steven Cohen- Alcon Inc. (ACL) - 2,686,942 shares, 3.69% of the total portfolio. Shares added by 6.59%
- Exxon Mobil Corp. (XOM) - 3,643,674 shares, 1.93% of the total portfolio. Shares added by 172.06%
- Dendreon Corp. (DNDN) - 7,445,893 shares, 1.84% of the total portfolio. Shares added by 4.5%
- Fidelity National Information Services I (FIS) - 6,715,826 shares, 1.67% of the total portfolio. Shares added by 637.64%
- Apple Inc. (AAPL) - 697,421 shares, 1.63% of the total portfolio. Shares added by 39.83%
These are some of the Steve Cohen’s new positions as of 6/30, in the order of from the largest position to the lowest.
New Purchase: Comcast Corp. (CMCSA)
Steven Cohen initiated holdings in Comcast Corp.. His purchase prices were between $16.77 and $20.39, with an estimated average price of $18.32. The impact to his portfolio due to this purchase was 0.41%. His holdings were 2,560,301 shares as of 06/30/2010.
New Purchase: Msc Industrial Direct Co. Inc. (MSM)
Steven Cohen initiated holdings in Msc Industrial Direct Co. Inc.. His purchase prices were between $49.56 and $57.47, with an estimated average price of $53.1. The impact to his portfolio due to this purchase was 0.25%. His holdings were 527,647 shares as of 06/30/2010.
New Purchase: Paccar Inc (PCAR)
Steven Cohen initiated holdings in Paccar Inc. His purchase prices were between $38.86 and $48.06, with an estimated average price of $43.56. The impact to his portfolio due to this purchase was 0.21%. His holdings were 557,343 shares as of 06/30/2010.
New Purchase: Novartis Ag (NVS)
Steven Cohen initiated holdings in Novartis Ag. His purchase prices were between $43.78 and $53.83, with an estimated average price of $48.99. The impact to his portfolio due to this purchase was 0.19%. His holdings were 419,773 shares as of 06/30/2010.
New Purchase: Bank Of America Corp. (BAC)
Steven Cohen initiated holdings in Bank Of America Corp.. His purchase prices were between $14.57 and $19.48, with an estimated average price of $16.73. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,248,816 shares as of 06/30/2010.
New Purchase: Hasbro Inc. (HAS)
Steven Cohen initiated holdings in Hasbro Inc.. His purchase prices were between $38.11 and $43, with an estimated average price of $40.25. The impact to his portfolio due to this purchase was 0.16%. His holdings were 426,916 shares as of 06/30/2010.
New Purchase: Time Warner Cable Inc (TWC)
Steven Cohen initiated holdings in Time Warner Cable Inc. His purchase prices were between $48.93 and $57.37, with an estimated average price of $53.24. The impact to his portfolio due to this purchase was 0.13%. His holdings were 275,596 shares as of 06/30/2010.
New Purchase: Fedex Corp. (FDX)
Steven Cohen initiated holdings in Fedex Corp.. His purchase prices were between $71.51 and $95.62, with an estimated average price of $85.19. The impact to his portfolio due to this purchase was 0.13%. His holdings were 201,626 shares as of 06/30/2010.
New Purchase: Focus Media Holding Ltd. (FMCN)
Steven Cohen initiated holdings in Focus Media Holding Ltd.. His purchase prices were between $14.8 and $18.27, with an estimated average price of $16.49. The impact to his portfolio due to this purchase was 0.12%. His holdings were 838,600 shares as of 06/30/2010.
New Purchase: Eaton Corp. (ETN)
Steven Cohen initiated holdings in Eaton Corp.. His purchase prices were between $65.99 and $80.32, with an estimated average price of $73.71. The impact to his portfolio due to this purchase was 0.11%. His holdings were 184,797 shares as of 06/30/2010.
New Purchase: Exco Resources Inc. (XCO)
Steven Cohen initiated holdings in Exco Resources Inc.. His purchase prices were between $14.39 and $20.57, with an estimated average price of $17.74. The impact to his portfolio due to this purchase was 0.1%. His holdings were 770,852 shares as of 06/30/2010.
New Purchase: Johnson Controls Inc. (JCI)
Steven Cohen initiated holdings in Johnson Controls Inc.. His purchase prices were between $25.9 and $35.01, with an estimated average price of $30.38. The impact to his portfolio due to this purchase was 0.1%. His holdings were 400,000 shares as of 06/30/2010.
New Purchase: Wendy's International Inc. (WEN)
Steven Cohen initiated holdings in Wendy's International Inc.. His purchase prices were between $4.05 and $5.52, with an estimated average price of $4.79. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,689,966 shares as of 06/30/2010.
New Purchase: Agco Corp. (AGCO)
Steven Cohen initiated holdings in Agco Corp.. His purchase prices were between $25.86 and $39.77, with an estimated average price of $32.42. The impact to his portfolio due to this purchase was 0.09%. His holdings were 368,299 shares as of 06/30/2010.
New Purchase: Sba Communications Corp. (SBAC)
Steven Cohen initiated holdings in Sba Communications Corp.. His purchase prices were between $31.5425 and $36.97, with an estimated average price of $34.36. The impact to his portfolio due to this purchase was 0.09%. His holdings were 300,103 shares as of 06/30/2010.
New Purchase: Kbw Regional Banking Etf (KRE)
Steven Cohen initiated holdings in Kbw Regional Banking Etf. His purchase prices were between $23.4 and $29.7, with an estimated average price of $26.2. The impact to his portfolio due to this purchase was 0.09%. His holdings were 420,500 shares as of 06/30/2010.
New Purchase: Superior Well Services Inc. (SWSI)
Steven Cohen initiated holdings in Superior Well Services Inc.. His purchase prices were between $12.831 and $17.135, with an estimated average price of $15.08. The impact to his portfolio due to this purchase was 0.08%. His holdings were 512,162 shares as of 06/30/2010.
New Purchase: Dynegy Inc. (DYN)
Steven Cohen initiated holdings in Dynegy Inc.. His purchase prices were between $4.09 and $6.8, with an estimated average price of $5.7. The impact to his portfolio due to this purchase was 0.08%. His holdings were 2,117,904 shares as of 06/30/2010.
New Purchase: Popular Inc. (BPOP)
Steven Cohen initiated holdings in Popular Inc.. His purchase prices were between $2.64 and $4.02, with an estimated average price of $3.25. The impact to his portfolio due to this purchase was 0.08%. His holdings were 3,098,940 shares as of 06/30/2010.
New Purchase: Noble Corp. (NE)
Steven Cohen initiated holdings in Noble Corp.. His purchase prices were between $27.04 and $43.63, with an estimated average price of $35.06. The impact to his portfolio due to this purchase was 0.08%. His holdings were 280,120 shares as of 06/30/2010.
New Purchase: Mellanox Technologies Ltd. (MLNX)
Steven Cohen initiated holdings in Mellanox Technologies Ltd.. His purchase prices were between $21.84 and $27, with an estimated average price of $23.88. The impact to his portfolio due to this purchase was 0.07%. His holdings were 365,012 shares as of 06/30/2010.
New Purchase: Sears Holdings Corp. (SHLD)
Steven Cohen initiated holdings in Sears Holdings Corp.. His purchase prices were between $66.52 and $123.9, with an estimated average price of $96.96. The impact to his portfolio due to this purchase was 0.07%. His holdings were 111,655 shares as of 06/30/2010.
New Purchase: Whiting Petroleum Corp. (WLL)
Steven Cohen initiated holdings in Whiting Petroleum Corp.. His purchase prices were between $73.81 and $92.44, with an estimated average price of $84.72. The impact to his portfolio due to this purchase was 0.06%. His holdings were 85,717 shares as of 06/30/2010.
New Purchase: Holly Corp. (HOC)
Steven Cohen initiated holdings in Holly Corp.. His purchase prices were between $23.85 and $30.18, with an estimated average price of $26.35. The impact to his portfolio due to this purchase was 0.06%. His holdings were 261,988 shares as of 06/30/2010.
New Purchase: Select Sector Spdrfinancial (XLF)
Steven Cohen initiated holdings in Select Sector Spdrfinancial. His purchase prices were between $13.87 and $16.98, with an estimated average price of $15.38. The impact to his portfolio due to this purchase was 0.06%. His holdings were 500,299 shares as of 06/30/2010.
New Purchase: American Axle & Manufacturing Holdings I (AXL)
Steven Cohen initiated holdings in American Axle & Manufacturing Holdings I. His purchase prices were between $7.53 and $11.79, with an estimated average price of $9.65. The impact to his portfolio due to this purchase was 0.06%. His holdings were 874,950 shares as of 06/30/2010.
New Purchase: Genesee & Wyoming Inc. (GWR)
Steven Cohen initiated holdings in Genesee & Wyoming Inc.. His purchase prices were between $32.73 and $41.05, with an estimated average price of $36.96. The impact to his portfolio due to this purchase was 0.05%. His holdings were 140,973 shares as of 06/30/2010.
New Purchase: Vornado Realty Trust (VNO)
Steven Cohen initiated holdings in Vornado Realty Trust. His purchase prices were between $71.79 and $86.36, with an estimated average price of $78.42. The impact to his portfolio due to this purchase was 0.05%. His holdings were 75,731 shares as of 06/30/2010.
New Purchase: Ares Capital Corp. (ARCC)
Steven Cohen initiated holdings in Ares Capital Corp.. His purchase prices were between $12.53 and $16.4, with an estimated average price of $14.36. The impact to his portfolio due to this purchase was 0.05%. His holdings were 429,983 shares as of 06/30/2010.
New Purchase: Acuity Brands Inc. (AYI)
Steven Cohen initiated holdings in Acuity Brands Inc.. His purchase prices were between $38.55 and $47.56, with an estimated average price of $43.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 138,153 shares as of 06/30/2010.
New Purchase: Polo Ralph Lauren Corp. (RL)
Steven Cohen initiated holdings in Polo Ralph Lauren Corp.. His purchase prices were between $73.4 and $95, with an estimated average price of $86.27. The impact to his portfolio due to this purchase was 0.05%. His holdings were 79,134 shares as of 06/30/2010.
New Purchase: Panera Bread Company (PNRA)
Steven Cohen initiated holdings in Panera Bread Company. His purchase prices were between $74.31 and $87.77, with an estimated average price of $80.46. The impact to his portfolio due to this purchase was 0.05%. His holdings were 77,554 shares as of 06/30/2010.
New Purchase: Eli Lilly And Company (LLY)
Steven Cohen initiated holdings in Eli Lilly And Company. His purchase prices were between $32.25 and $36.92, with an estimated average price of $34.57. The impact to his portfolio due to this purchase was 0.04%. His holdings were 140,618 shares as of 06/30/2010.
New Purchase: Companhia Vale (VALE.P)
Steven Cohen initiated holdings in Companhia Vale. His purchase prices were between $20.2 and $29.21, with an estimated average price of $24.73. The impact to his portfolio due to this purchase was 0.04%. His holdings were 208,804 shares as of 06/30/2010.
New Purchase: Msci Inc (MXB)
Steven Cohen initiated holdings in Msci Inc. His purchase prices were between $27.23 and $37.96, with an estimated average price of $32.55. The impact to his portfolio due to this purchase was 0.04%. His holdings were 176,003 shares as of 06/30/2010.
New Purchase: Microchip Technology Inc. (MCHP)
Steven Cohen initiated holdings in Microchip Technology Inc.. His purchase prices were between $26.61 and $30.62, with an estimated average price of $28.66. The impact to his portfolio due to this purchase was 0.04%. His holdings were 162,268 shares as of 06/30/2010.
New Purchase: Bb&t Corp. (BBT)
Steven Cohen initiated holdings in Bb&t Corp.. His purchase prices were between $27.28 and $35.61, with an estimated average price of $31.82. The impact to his portfolio due to this purchase was 0.04%. His holdings were 154,046 shares as of 06/30/2010.
New Purchase: Genoptix Inc. (GXDX)
Steven Cohen initiated holdings in Genoptix Inc.. His purchase prices were between $15.61 and $38.79, with an estimated average price of $29.13. The impact to his portfolio due to this purchase was 0.04%. His holdings were 268,566 shares as of 06/30/2010.
New Purchase: Td Ameritrade Holding Corp. (AMTD)
Steven Cohen initiated holdings in Td Ameritrade Holding Corp.. His purchase prices were between $15.27 and $20.49, with an estimated average price of $12.98. The impact to his portfolio due to this purchase was 0.04%. His holdings were 261,826 shares as of 06/30/2010.
New Purchase: Invesco Ltdshs (IVZ)
Steven Cohen initiated holdings in Invesco Ltdshs. His purchase prices were between $17.13 and $23.66, with an estimated average price of $20.32. The impact to his portfolio due to this purchase was 0.04%. His holdings were 262,034 shares as of 06/30/2010.
New Purchase: Gran Tierra Energy Inc (GTE)
Steven Cohen initiated holdings in Gran Tierra Energy Inc. His purchase prices were between $4.7 and $6.64, with an estimated average price of $5.55. The impact to his portfolio due to this purchase was 0.04%. His holdings were 837,762 shares as of 06/30/2010.
New Purchase: First Horizon National Corp. (FHN)
Steven Cohen initiated holdings in First Horizon National Corp.. His purchase prices were between $11.33 and $15.1249, with an estimated average price of $13.13. The impact to his portfolio due to this purchase was 0.04%. His holdings were 421,080 shares as of 06/30/2010.
New Purchase: Barrick Gold Corp. (ABX)
Steven Cohen initiated holdings in Barrick Gold Corp.. His purchase prices were between $39.11 and $46.38, with an estimated average price of $42.5. The impact to his portfolio due to this purchase was 0.04%. His holdings were 92,424 shares as of 06/30/2010.
New Purchase: Astoria Financial Corp. (AF)
Steven Cohen initiated holdings in Astoria Financial Corp.. His purchase prices were between $14.09 and $17.46, with an estimated average price of $15.37. The impact to his portfolio due to this purchase was 0.04%. His holdings were 289,472 shares as of 06/30/2010.
New Purchase: Ultra Qqq Proshares (QLD)
Steven Cohen initiated holdings in Ultra Qqq Proshares. His purchase prices were between $52.19 and $71.8, with an estimated average price of $62.29. The impact to his portfolio due to this purchase was 0.03%. His holdings were 59,000 shares as of 06/30/2010.
New Purchase: Net 1 Ueps Technologies Inc. (UEPS)
Steven Cohen initiated holdings in Net 1 Ueps Technologies Inc.. His purchase prices were between $13.47 and $18.24, with an estimated average price of $15.26. The impact to his portfolio due to this purchase was 0.03%. His holdings were 234,790 shares as of 06/30/2010.
New Purchase: Primerica Inc. (PRI)
Steven Cohen initiated holdings in Primerica Inc.. His purchase prices were between $19.65 and $25.48, with an estimated average price of $23.03. The impact to his portfolio due to this purchase was 0.03%. His holdings were 175,000 shares as of 06/30/2010.
New Purchase: Oritani Financial Corp. (ORIT)
Steven Cohen initiated holdings in Oritani Financial Corp.. His purchase prices were between $13.78 and $17.09, with an estimated average price of $15.59. The impact to his portfolio due to this purchase was 0.03%. His holdings were 320,756 shares as of 06/30/2010.
New Purchase: Aerovironment Inc. (AVAV)
Steven Cohen initiated holdings in Aerovironment Inc.. His purchase prices were between $21.3 and $27.96, with an estimated average price of $25.35. The impact to his portfolio due to this purchase was 0.03%. His holdings were 150,000 shares as of 06/30/2010.
New Purchase: Andersons Inc. (ANDE)
Steven Cohen initiated holdings in Andersons Inc.. His purchase prices were between $30.16 and $37.18, with an estimated average price of $33.89. The impact to his portfolio due to this purchase was 0.03%. His holdings were 100,300 shares as of 06/30/2010.
New Purchase: Waddell & Reed Financial Inc. (WDR)
Steven Cohen initiated holdings in Waddell & Reed Financial Inc.. His purchase prices were between $22.55 and $39.05, with an estimated average price of $31.25. The impact to his portfolio due to this purchase was 0.03%. His holdings were 127,659 shares as of 06/30/2010.
New Purchase: E*trade Financial Corp. (ETFC)
Steven Cohen initiated holdings in E*trade Financial Corp.. His purchase prices were between $1.42 and $1.9, with an estimated average price of $1.64. The impact to his portfolio due to this purchase was 0.03%. His holdings were 246,606 shares as of 06/30/2010.
New Purchase: Bank Of America Warrants (BAC.WS.A)
Steven Cohen initiated holdings in Bank Of America Warrants. His purchase prices were between $7.83 and $11.27, with an estimated average price of $9.35. The impact to his portfolio due to this purchase was 0.03%. His holdings were 437,500 shares as of 06/30/2010.
New Purchase: Bgu (BGU)
Steven Cohen initiated holdings in Bgu. His purchase prices were between $40.42 and $67.48, with an estimated average price of $54.27. The impact to his portfolio due to this purchase was 0.03%. His holdings were 76,500 shares as of 06/30/2010.
New Purchase: Xl Capital Ltd (XL)
Steven Cohen initiated holdings in Xl Capital Ltd. His purchase prices were between $15.97 and $20.16, with an estimated average price of $18.12. The impact to his portfolio due to this purchase was 0.03%. His holdings were 218,076 shares as of 06/30/2010.
New Purchase: Ultra S&p500 Proshares (SSO)
Steven Cohen initiated holdings in Ultra S&p500 Proshares. His purchase prices were between $32.96 and $45.43, with an estimated average price of $39.5. The impact to his portfolio due to this purchase was 0.03%. His holdings were 93,000 shares as of 06/30/2010.
New Purchase: First Solar, Inc. (FSLR)
Steven Cohen initiated holdings in First Solar, Inc.. His purchase prices were between $103.07 and $150.87, with an estimated average price of $121.72. The impact to his portfolio due to this purchase was 0.03%. His holdings were 25,568 shares as of 06/30/2010.
New Purchase: Regeneron Pharmaceuticals Inc. (REGN)
Steven Cohen initiated holdings in Regeneron Pharmaceuticals Inc.. His purchase prices were between $22.98 and $30.28, with an estimated average price of $26.36. The impact to his portfolio due to this purchase was 0.03%. His holdings were 131,219 shares as of 06/30/2010.
New Purchase: Rowan Companies Inc. (RDC)
Steven Cohen initiated holdings in Rowan Companies Inc.. His purchase prices were between $22.07 and $32.5, with an estimated average price of $26.81. The impact to his portfolio due to this purchase was 0.03%. His holdings were 137,471 shares as of 06/30/2010.
New Purchase: Reynolds American Inc. (RAI)
Steven Cohen initiated holdings in Reynolds American Inc.. His purchase prices were between $50.6 and $55.77, with an estimated average price of $53.16. The impact to his portfolio due to this purchase was 0.03%. His holdings were 62,579 shares as of 06/30/2010.
New Purchase: Verizon Communications Inc. (VZ)
Steven Cohen initiated holdings in Verizon Communications Inc.. His purchase prices were between $26.93 and $31.46, with an estimated average price of $28.79. The impact to his portfolio due to this purchase was 0.02%. His holdings were 85,400 shares as of 06/30/2010.
New Purchase: General Mills Inc. (GIS)
Steven Cohen initiated holdings in General Mills Inc.. His purchase prices were between $34.735 and $38.93, with an estimated average price of $36.32. The impact to his portfolio due to this purchase was 0.02%. His holdings were 65,550 shares as of 06/30/2010.
New Purchase: Spdr S&p Retail Etf (XRT)
Steven Cohen initiated holdings in Spdr S&p Retail Etf. His purchase prices were between $35.82 and $45.4, with an estimated average price of $41. The impact to his portfolio due to this purchase was 0.02%. His holdings were 46,400 shares as of 06/30/2010.
New Purchase: Chesapeake Energy Corp. (CHK)
Steven Cohen initiated holdings in Chesapeake Energy Corp.. His purchase prices were between $20.75 and $25.36, with an estimated average price of $23.44. The impact to his portfolio due to this purchase was 0.02%. His holdings were 106,642 shares as of 06/30/2010.
New Purchase: Toll Brothers Inc. (TOL)
Steven Cohen initiated holdings in Toll Brothers Inc.. His purchase prices were between $16.61 and $23.15, with an estimated average price of $20.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 110,778 shares as of 06/30/2010.
New Purchase: Casey's General Stores Inc. (CASY)
Steven Cohen initiated holdings in Casey's General Stores Inc.. His purchase prices were between $31.54 and $39.42, with an estimated average price of $36.68. The impact to his portfolio due to this purchase was 0.02%. His holdings were 62,360 shares as of 06/30/2010.
New Purchase: Changyou.com Ltd. (CYOU)
Steven Cohen initiated holdings in Changyou.com Ltd.. His purchase prices were between $26.34 and $35.23, with an estimated average price of $29.92. The impact to his portfolio due to this purchase was 0.02%. His holdings were 101,820 shares as of 06/30/2010.
New Purchase: Ishares Msci Eafe Index Fund (EFA)
Steven Cohen initiated holdings in Ishares Msci Eafe Index Fund. His purchase prices were between $46.29 and $58, with an estimated average price of $51.66. The impact to his portfolio due to this purchase was 0.02%. His holdings were 38,800 shares as of 06/30/2010.
New Purchase: Flowserve Corp. (FLS)
Steven Cohen initiated holdings in Flowserve Corp.. His purchase prices were between $83.01 and $118.91, with an estimated average price of $103.03. The impact to his portfolio due to this purchase was 0.02%. His holdings were 23,111 shares as of 06/30/2010.
New Purchase: Patriot Coal Corp. (PCX)
Steven Cohen initiated holdings in Patriot Coal Corp.. His purchase prices were between $12.03 and $23.81, with an estimated average price of $18.19. The impact to his portfolio due to this purchase was 0.02%. His holdings were 189,353 shares as of 06/30/2010.
New Purchase: Midcap Spdrs (MDY)
Steven Cohen initiated holdings in Midcap Spdrs. His purchase prices were between $130.19 and $154.03, with an estimated average price of $142.35. The impact to his portfolio due to this purchase was 0.02%. His holdings were 20,700 shares as of 06/30/2010.
New Purchase: Watson Pharmaceuticals Inc. (WPI)
Steven Cohen initiated holdings in Watson Pharmaceuticals Inc.. His purchase prices were between $41.23 and $44.94, with an estimated average price of $42.91. The impact to his portfolio due to this purchase was 0.02%. His holdings were 44,817 shares as of 06/30/2010.
New Purchase: Campbell Soup Company (CPB)
Steven Cohen initiated holdings in Campbell Soup Company. His purchase prices were between $34.88 and $37.49, with an estimated average price of $35.91. The impact to his portfolio due to this purchase was 0.02%. His holdings were 59,287 shares as of 06/30/2010.
New Purchase: General Maritime Corp. (GMR)
Steven Cohen initiated holdings in General Maritime Corp.. His purchase prices were between $6.11 and $8.79, with an estimated average price of $7.44. The impact to his portfolio due to this purchase was 0.02%. His holdings were 329,406 shares as of 06/30/2010.
New Purchase: Orbotech Ltd. (ORBK)
Steven Cohen initiated holdings in Orbotech Ltd.. His purchase prices were between $9.66 and $13, with an estimated average price of $11.58. The impact to his portfolio due to this purchase was 0.02%. His holdings were 240,000 shares as of 06/30/2010.
New Purchase: Advanced Energy Industries Inc. (AEIS)
Steven Cohen initiated holdings in Advanced Energy Industries Inc.. His purchase prices were between $11.5 and $17.43, with an estimated average price of $14.03. The impact to his portfolio due to this purchase was 0.02%. His holdings were 179,667 shares as of 06/30/2010.
New Purchase: Lloyds Tsb Group Plc (LYG)
Steven Cohen initiated holdings in Lloyds Tsb Group Plc. His purchase prices were between $3.05 and $4.37, with an estimated average price of $3.59. The impact to his portfolio due to this purchase was 0.02%. His holdings were 541,471 shares as of 06/30/2010.
New Purchase: Gatx Corp. (GMT)
Steven Cohen initiated holdings in Gatx Corp.. His purchase prices were between $26.43 and $35.32, with an estimated average price of $30.14. The impact to his portfolio due to this purchase was 0.02%. His holdings were 100,000 shares as of 06/30/2010.
New Purchase: Canadian Imperial Bank Of Commerce (CM)
Steven Cohen initiated holdings in Canadian Imperial Bank Of Commerce. His purchase prices were between $63.69 and $77.18, with an estimated average price of $71.46. The impact to his portfolio due to this purchase was 0.02%. His holdings were 27,362 shares as of 06/30/2010.
New Purchase: Constellation Brands Inc. (STZ)
Steven Cohen initiated holdings in Constellation Brands Inc.. His purchase prices were between $15.43 and $18.6, with an estimated average price of $17.01. The impact to his portfolio due to this purchase was 0.02%. His holdings were 155,930 shares as of 06/30/2010.
New Purchase: Ishares Russell 1000 Index Fund (IWB)
Steven Cohen initiated holdings in Ishares Russell 1000 Index Fund. His purchase prices were between $57.75 and $67.4, with an estimated average price of $62.91. The impact to his portfolio due to this purchase was 0.02%. His holdings were 36,227 shares as of 06/30/2010.
New Purchase: Interactive Brokers Group Inc. (IBKR)
Steven Cohen initiated holdings in Interactive Brokers Group Inc.. His purchase prices were between $16.15 and $17.63, with an estimated average price of $16.86. The impact to his portfolio due to this purchase was 0.02%. His holdings were 114,300 shares as of 06/30/2010.
New Purchase: Digital River Inc. (DRIV)
Steven Cohen initiated holdings in Digital River Inc.. His purchase prices were between $24.54 and $32.23, with an estimated average price of $28.14. The impact to his portfolio due to this purchase was 0.02%. His holdings were 77,400 shares as of 06/30/2010.
New Purchase: Diamonds (DIA)
Steven Cohen initiated holdings in Diamonds. His purchase prices were between $98.268 and $112.08, with an estimated average price of $105.78. The impact to his portfolio due to this purchase was 0.02%. His holdings were 17,400 shares as of 06/30/2010.
New Purchase: Chevron Corp. (CVX)
Steven Cohen initiated holdings in Chevron Corp.. His purchase prices were between $68.36 and $82.83, with an estimated average price of $76.64. The impact to his portfolio due to this purchase was 0.02%. His holdings were 25,700 shares as of 06/30/2010.
New Purchase: Boyd Gaming Corp. (BYD)
Steven Cohen initiated holdings in Boyd Gaming Corp.. His purchase prices were between $8.93 and $13.78, with an estimated average price of $11.79. The impact to his portfolio due to this purchase was 0.02%. His holdings were 192,699 shares as of 06/30/2010.
New Purchase: Pantry Inc. (PTRY)
Steven Cohen initiated holdings in Pantry Inc.. His purchase prices were between $12.57 and $16.45, with an estimated average price of $14.74. The impact to his portfolio due to this purchase was 0.02%. His holdings were 152,441 shares as of 06/30/2010.
New Purchase: Dollar Thrifty Automotive Group Inc. (DTG)
Steven Cohen initiated holdings in Dollar Thrifty Automotive Group Inc.. His purchase prices were between $32.09 and $51.55, with an estimated average price of $43.43. The impact to his portfolio due to this purchase was 0.02%. His holdings were 58,100 shares as of 06/30/2010.
New Purchase: Kirby Corp. (KEX)
Steven Cohen initiated holdings in Kirby Corp.. His purchase prices were between $37.49 and $43.24, with an estimated average price of $40.01. The impact to his portfolio due to this purchase was 0.02%. His holdings were 42,959 shares as of 06/30/2010.
New Purchase: Resmed Inc. (RMD)
Steven Cohen initiated holdings in Resmed Inc.. His purchase prices were between $60.53 and $68.82, with an estimated average price of $63.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 30,008 shares as of 06/30/2010.
New Purchase: Ishare Sp Mc 400 Inx (IJH)
Steven Cohen initiated holdings in Ishare Sp Mc 400 Inx. His purchase prices were between $71.7 and $84.69, with an estimated average price of $78.34. The impact to his portfolio due to this purchase was 0.02%. His holdings were 23,168 shares as of 06/30/2010.
New Purchase: Ishares Russell 1000 Value Index Fund (IWD)
Steven Cohen initiated holdings in Ishares Russell 1000 Value Index Fund. His purchase prices were between $54.79 and $64.27, with an estimated average price of $59.71. The impact to his portfolio due to this purchase was 0.02%. His holdings were 34,567 shares as of 06/30/2010.
New Purchase: Ishare Rus 2000 Grow (IWO)
Steven Cohen initiated holdings in Ishare Rus 2000 Grow. His purchase prices were between $67.05 and $78.87, with an estimated average price of $73.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 37,170 shares as of 06/30/2010.
New Purchase: Atheros Communications Inc. (ATHR)
Steven Cohen initiated holdings in Atheros Communications Inc.. His purchase prices were between $28.35 and $43.02, with an estimated average price of $35.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 78,862 shares as of 06/30/2010.
New Purchase: Ishares Russell 1000 Growth Index Fund (IWF)
Steven Cohen initiated holdings in Ishares Russell 1000 Growth Index Fund. His purchase prices were between $46.27 and $53.86, with an estimated average price of $50.46. The impact to his portfolio due to this purchase was 0.02%. His holdings were 56,360 shares as of 06/30/2010.
New Purchase: Dell Inc. (DELL)
Steven Cohen initiated holdings in Dell Inc.. His purchase prices were between $12.27 and $17.5, with an estimated average price of $14.79. The impact to his portfolio due to this purchase was 0.02%. His holdings were 146,509 shares as of 06/30/2010.
New Purchase: Nisource Inc (NI)
Steven Cohen initiated holdings in Nisource Inc. His purchase prices were between $14.35 and $16.71, with an estimated average price of $15.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 41,847 shares as of 06/30/2010.
New Purchase: Ishares Russell Midcap Value Index Fund (IWS)
Steven Cohen initiated holdings in Ishares Russell Midcap Value Index Fund. His purchase prices were between $36.8 and $43.34, with an estimated average price of $40.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,980 shares as of 06/30/2010.
New Purchase: Schnitzer Steel Industries Inc. (SCHN)
Steven Cohen initiated holdings in Schnitzer Steel Industries Inc.. His purchase prices were between $39.84 and $59.44, with an estimated average price of $49.71. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,139 shares as of 06/30/2010.
New Purchase: Imax Corp. (IMAX)
Steven Cohen initiated holdings in Imax Corp.. His purchase prices were between $14.88 and $21.13, with an estimated average price of $17.65. The impact to his portfolio due to this purchase was 0.01%. His holdings were 107,480 shares as of 06/30/2010.
New Purchase: Robert Half International Inc. (RHI)
Steven Cohen initiated holdings in Robert Half International Inc.. His purchase prices were between $22.86 and $32.16, with an estimated average price of $27.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,675 shares as of 06/30/2010.
