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Hedge Fund SAC Capital Buys UTX, MMR, RGS, INT, OCR, Sells PPL, HOG, MSM

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gurufocus

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This is the Q3 portfolio of SAC Capital. The hedge fund is run the legendary trader Steven Cohen.

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.

As of 09/30/2010, SAC Capital Advisors owns 1828 stocks with a total value of $12.8 billion. These are the details of the buys and sells that have the impact to portfolio of more than .2%.

For the details of Steven Cohen's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Cohen

This is the sector weightings of his portfolio:

Health Care 15.6%
Consumer Services 13.2%
Oil & Gas 10.3%
Industrials 9%
Technology 8.1%
Consumer Goods 4.9%
Financials 4.9%
Utilities 3.1%
Basic Materials 3%
Telecommunications 0.8%


These are the top 5 holdings of Steven Cohen

  1. Alcon Inc. (ACL) - 3,345,938 shares, 4.35% of the total portfolio. Shares added by 24.53%
  2. Genzyme Corp. (GENZ) - 4,889,476 shares, 2.7% of the total portfolio. Shares added by 586.06%
  3. Dendreon Corp. (DNDN) - 6,129,309 shares, 1.97% of the total portfolio. Shares reduced by 17.68%
  4. Plains Exploration & Production Company (PXP) - 9,170,184 shares, 1.91% of the total portfolio. Shares added by 439.45%
  5. (DANAHER ) - 168,671,000 shares, 1.55% of the total portfolio. Shares added by 10000%


Added: Genzyme Corp. (GENZ)

Steven Cohen added to his holdings in Genzyme Corp. by 586.06%. His purchase prices were between $51.14 and $71.6, with an estimated average price of $65.38. The impact to his portfolio due to this purchase was 2.31%. His holdings were 4,889,476 shares as of 09/30/2010.

Added: Plains Exploration & Production Company (PXP)

Steven Cohen added to his holdings in Plains Exploration & Production Company by 439.45%. His purchase prices were between $20.18 and $26.9, with an estimated average price of $23.69. The impact to his portfolio due to this purchase was 1.56%. His holdings were 9,170,184 shares as of 09/30/2010.

Added: General Electric Company (GE)

Steven Cohen added to his holdings in General Electric Company by 14655%. His purchase prices were between $13.88 and $16.66, with an estimated average price of $15.58. The impact to his portfolio due to this purchase was 1.08%. His holdings were 8,577,948 shares as of 09/30/2010.

Added: Time Warner Cable Inc (TWC)

Steven Cohen added to his holdings in Time Warner Cable Inc by 778.05%. His purchase prices were between $50.96 and $59.07, with an estimated average price of $54.6. The impact to his portfolio due to this purchase was 0.9%. His holdings were 2,419,869 shares as of 09/30/2010.

Added: Alcon Inc. (ACL)

Steven Cohen added to his holdings in Alcon Inc. by 24.53%. His purchase prices were between $148.54 and $168.21, with an estimated average price of $159.5. The impact to his portfolio due to this purchase was 0.86%. His holdings were 3,345,938 shares as of 09/30/2010.

Added: Constellation Energy Group Inc. (CEG)

Steven Cohen added to his holdings in Constellation Energy Group Inc. by 10992.7%. His purchase prices were between $28.85 and $34.91, with an estimated average price of $31.39. The impact to his portfolio due to this purchase was 0.75%. His holdings were 3,024,760 shares as of 09/30/2010.

Added: Hertz Global Holdings Inc. (HTZ)

Steven Cohen added to his holdings in Hertz Global Holdings Inc. by 34665.1%. His purchase prices were between $8.51 and $11.95, with an estimated average price of $10.19. The impact to his portfolio due to this purchase was 0.59%. His holdings were 7,196,719 shares as of 09/30/2010.

Added: Casey's General Stores Inc. (CASY)

Steven Cohen added to his holdings in Casey's General Stores Inc. by 2801.93%. His purchase prices were between $35.45 and $44.24, with an estimated average price of $38.87. The impact to his portfolio due to this purchase was 0.57%. His holdings were 1,809,645 shares as of 09/30/2010.

Added: Carter's Inc. (CRI)

Steven Cohen added to his holdings in Carter's Inc. by 18385%. His purchase prices were between $22.34 and $26.98, with an estimated average price of $24.68. The impact to his portfolio due to this purchase was 0.56%. His holdings were 2,725,618 shares as of 09/30/2010.

Added: Pepsico Inc. (PEP)

Steven Cohen added to his holdings in Pepsico Inc. by 1284.86%. His purchase prices were between $61.53 and $66.89, with an estimated average price of $65.01. The impact to his portfolio due to this purchase was 0.56%. His holdings were 1,166,138 shares as of 09/30/2010.

Added: Hospira Inc. (HSP)

Steven Cohen added to his holdings in Hospira Inc. by 2746.07%. His purchase prices were between $50.26 and $59.75, with an estimated average price of $54.66. The impact to his portfolio due to this purchase was 0.5%. His holdings were 1,158,549 shares as of 09/30/2010.

Added: Mcafee Inc. (MFE)

Steven Cohen added to his holdings in Mcafee Inc. by 149.76%. His purchase prices were between $29.92 and $47.35, with an estimated average price of $38.93. The impact to his portfolio due to this purchase was 0.5%. His holdings were 2,287,926 shares as of 09/30/2010.

Added: Aes Corp. The (AES)

Steven Cohen added to his holdings in Aes Corp. The by 462.12%. His purchase prices were between $8.9 and $11.48, with an estimated average price of $10.62. The impact to his portfolio due to this purchase was 0.48%. His holdings were 6,580,434 shares as of 09/30/2010.

Added: Danaher Corp. (DHR)

Steven Cohen added to his holdings in Danaher Corp. by 4498.8%. His purchase prices were between $35.74 and $41.45, with an estimated average price of $38.42. The impact to his portfolio due to this purchase was 0.48%. His holdings were 1,553,657 shares as of 09/30/2010.

Added: Fedex Corp. (FDX)

Steven Cohen added to his holdings in Fedex Corp. by 358.92%. His purchase prices were between $70.7 and $87.29, with an estimated average price of $81.08. The impact to his portfolio due to this purchase was 0.48%. His holdings were 925,294 shares as of 09/30/2010.

Added: Electronic Arts Inc. (ERTS)

Steven Cohen added to his holdings in Electronic Arts Inc. by 1176.15%. His purchase prices were between $14.43 and $17.38, with an estimated average price of $15.92. The impact to his portfolio due to this purchase was 0.46%. His holdings were 3,864,478 shares as of 09/30/2010.

Added: Edison International (EIX)

Steven Cohen added to his holdings in Edison International by 4317.73%. His purchase prices were between $31.13 and $34.88, with an estimated average price of $33.71. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,658,503 shares as of 09/30/2010.

Added: Sprint Nextel Corp. Series 1 (S)

Steven Cohen added to his holdings in Sprint Nextel Corp. Series 1 by 16059.5%. His purchase prices were between $3.9 and $5.05, with an estimated average price of $4.45. The impact to his portfolio due to this purchase was 0.43%. His holdings were 11,896,662 shares as of 09/30/2010.

Added: Gymboree Corp. (GYMB)

Steven Cohen added to his holdings in Gymboree Corp. by 4803.12%. His purchase prices were between $37.63 and $45.96, with an estimated average price of $41.85. The impact to his portfolio due to this purchase was 0.39%. His holdings were 1,031,274 shares as of 09/30/2010.

Added: Starbucks Corp. (SBUX)

Steven Cohen added to his holdings in Starbucks Corp. by 918.85%. His purchase prices were between $22.82 and $26.2799, with an estimated average price of $24.94. The impact to his portfolio due to this purchase was 0.39%. His holdings were 2,171,760 shares as of 09/30/2010.

Added: Whole Foods Market Inc. (WFMI)

Steven Cohen added to his holdings in Whole Foods Market Inc. by 1546.26%. His purchase prices were between $34.19 and $40.15, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,318,276 shares as of 09/30/2010.

Added: Carnival Corp. (CCL)

Steven Cohen added to his holdings in Carnival Corp. by 1546.84%. His purchase prices were between $30.44 and $38.78, with an estimated average price of $33.88. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,270,947 shares as of 09/30/2010.

Added: Foot Locker Inc. (FL)

Steven Cohen added to his holdings in Foot Locker Inc. by 2205.19%. His purchase prices were between $11.74 and $14.94, with an estimated average price of $13.31. The impact to his portfolio due to this purchase was 0.33%. His holdings were 2,988,224 shares as of 09/30/2010.

Added: Southwestern Energy Company (SWN)

Steven Cohen added to his holdings in Southwestern Energy Company by 1769.67%. His purchase prices were between $31.44 and $38.81, with an estimated average price of $35.17. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,297,945 shares as of 09/30/2010.

Added: United States Steel Corp. (X)

Steven Cohen added to his holdings in United States Steel Corp. by 3392.36%. His purchase prices were between $37.66 and $49.59, with an estimated average price of $44.9. The impact to his portfolio due to this purchase was 0.3%. His holdings were 892,158 shares as of 09/30/2010.

Added: Williamssonoma Inc. (WSM)

Steven Cohen added to his holdings in Williamssonoma Inc. by 805.84%. His purchase prices were between $23.74 and $32.45, with an estimated average price of $27.52. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,261,096 shares as of 09/30/2010.

Added: Aon (AON)

Steven Cohen added to his holdings in Aon by 9454.36%. His purchase prices were between $35.62 and $39.62, with an estimated average price of $37.49. The impact to his portfolio due to this purchase was 0.28%. His holdings were 909,957 shares as of 09/30/2010.

Added: Sirona Dental Systems Inc. (SIRO)

Steven Cohen added to his holdings in Sirona Dental Systems Inc. by 6157.05%. His purchase prices were between $29.98 and $37.34, with an estimated average price of $33.81. The impact to his portfolio due to this purchase was 0.26%. His holdings were 763,735 shares as of 09/30/2010.

Added: Steel Dynamics Inc. (STLD)

Steven Cohen added to his holdings in Steel Dynamics Inc. by 154.78%. His purchase prices were between $13.03 and $15.14, with an estimated average price of $14.37. The impact to his portfolio due to this purchase was 0.25%. His holdings were 3,689,931 shares as of 09/30/2010.

Added: The Williams Companies Inc. (WMB)

Steven Cohen added to his holdings in The Williams Companies Inc. by 632.49%. His purchase prices were between $17.67 and $20.84, with an estimated average price of $19.15. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,930,673 shares as of 09/30/2010.

Added: Covidien Ltd. (COV)

Steven Cohen added to his holdings in Covidien Ltd. by 386.68%. His purchase prices were between $35.34 and $40.99, with an estimated average price of $38.52. The impact to his portfolio due to this purchase was 0.25%. His holdings were 976,271 shares as of 09/30/2010.

Added: Devon Energy Corp. (DVN)

Steven Cohen added to his holdings in Devon Energy Corp. by 88.86%. His purchase prices were between $59.79 and $65.68, with an estimated average price of $62.91. The impact to his portfolio due to this purchase was 0.24%. His holdings were 985,439 shares as of 09/30/2010.

Added: Sina.com (SINA)

Steven Cohen added to his holdings in Sina.com by 301.85%. His purchase prices were between $34.46 and $52.41, with an estimated average price of $43.16. The impact to his portfolio due to this purchase was 0.23%. His holdings were 794,918 shares as of 09/30/2010.

Added: Tempurpedic International Inc. (TPX)

Steven Cohen added to his holdings in Tempurpedic International Inc. by 2135.27%. His purchase prices were between $26.01 and $32.76, with an estimated average price of $29.63. The impact to his portfolio due to this purchase was 0.23%. His holdings were 976,812 shares as of 09/30/2010.

Added: Cabot Oil & Gas Corp. (COG)

Steven Cohen added to his holdings in Cabot Oil & Gas Corp. by 4157.48%. His purchase prices were between $26.99 and $33.61, with an estimated average price of $30.31. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,042,529 shares as of 09/30/2010.

Added: Advance Auto Parts Inc. (AAP)

Steven Cohen added to his holdings in Advance Auto Parts Inc. by 444.83%. His purchase prices were between $50.5 and $59.81, with an estimated average price of $54.77. The impact to his portfolio due to this purchase was 0.22%. His holdings were 587,521 shares as of 09/30/2010.

Added: Genco Shipping & Trading Ltd. (GNK)

Steven Cohen added to his holdings in Genco Shipping & Trading Ltd. by 9916.15%. His purchase prices were between $14.55 and $17.73, with an estimated average price of $16.08. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,775,062 shares as of 09/30/2010.

Added: St. Mary Land & Exploration Company (SM)

Steven Cohen added to his holdings in St. Mary Land & Exploration Company by 192.84%. His purchase prices were between $34.8 and $44.63, with an estimated average price of $39.47. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,088,260 shares as of 09/30/2010.

Added: Verisk Analytics Inc. (VRSK)

Steven Cohen added to his holdings in Verisk Analytics Inc. by 5882.21%. His purchase prices were between $27.25 and $30.13, with an estimated average price of $28.53. The impact to his portfolio due to this purchase was 0.21%. His holdings were 953,265 shares as of 09/30/2010.

Added: Seagate Technology (STX)

Steven Cohen added to his holdings in Seagate Technology by 6254.44%. His purchase prices were between $10.14 and $14.98, with an estimated average price of $12. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,285,247 shares as of 09/30/2010.

Added: Bj's Wholesale Club Inc. (BJ)

Steven Cohen added to his holdings in Bj's Wholesale Club Inc. by 68.05%. His purchase prices were between $41.1 and $47.01, with an estimated average price of $43.32. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,602,523 shares as of 09/30/2010.

Added: Lowe's Companies Inc. (LOW)

Steven Cohen added to his holdings in Lowe's Companies Inc. by 405.32%. His purchase prices were between $19.7 and $22.48, with an estimated average price of $20.9. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,457,855 shares as of 09/30/2010.

Added: Qualcomm Inc. (QCOM)

Steven Cohen added to his holdings in Qualcomm Inc. by 122.38%. His purchase prices were between $32.37 and $44.59, with an estimated average price of $39.06. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,017,834 shares as of 09/30/2010.

Added: Juniper Networks Inc. (JNPR)

Steven Cohen added to his holdings in Juniper Networks Inc. by 6598.99%. His purchase prices were between $24.08 and $31.26, with an estimated average price of $27.79. The impact to his portfolio due to this purchase was 0.2%. His holdings were 852,982 shares as of 09/30/2010.

New Purchase: United Technologies Corp. (UTX)

Steven Cohen initiated holdings in United Technologies Corp.. His purchase prices were between $64.29 and $73.39, with an estimated average price of $69.04. The impact to his portfolio due to this purchase was 0.94%. His holdings were 1,685,126 shares as of 09/30/2010.

New Purchase: Mcmoran Exploration Co. (MMR)

Steven Cohen initiated holdings in Mcmoran Exploration Co.. His purchase prices were between $10.03 and $17.51, with an estimated average price of $12.55. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,948,363 shares as of 09/30/2010.

New Purchase: Regis Corp. (RGS)

Steven Cohen initiated holdings in Regis Corp.. His purchase prices were between $13.14 and $19.27, with an estimated average price of $16.66. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,646,067 shares as of 09/30/2010.

New Purchase: World Fuel Services Corp. (INT)

Steven Cohen initiated holdings in World Fuel Services Corp.. His purchase prices were between $24.14 and $28.99, with an estimated average price of $25.92. The impact to his portfolio due to this purchase was 0.24%. His holdings were 1,176,195 shares as of 09/30/2010.

New Purchase: Omnicare Inc. (OCR)

Steven Cohen initiated holdings in Omnicare Inc.. His purchase prices were between $19.2 and $26.45, with an estimated average price of $22.38. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,140,655 shares as of 09/30/2010.

Reduced: Exxon Mobil Corp. (XOM)

Steven Cohen reduced to his holdings in Exxon Mobil Corp. by 97.71%. His sale prices were between $56.57 and $62.72, with an estimated average price of $60.26. The impact to his portfolio due to this sale was -1.71%. Steven Cohen still held 83,606 shares as of 09/30/2010.

Reduced: Fidelity National Information Services I (FIS)

Steven Cohen reduced to his holdings in Fidelity National Information Services I by 84.15%. His sale prices were between $25.66 and $28.79, with an estimated average price of $27.34. The impact to his portfolio due to this sale was -1.22%. Steven Cohen still held 1,064,128 shares as of 09/30/2010.

Reduced: Anadarko Petroleum Corp. (APC)

Steven Cohen reduced to his holdings in Anadarko Petroleum Corp. by 91.69%. His sale prices were between $38.07 and $57.68, with an estimated average price of $50.49. The impact to his portfolio due to this sale was -0.88%. Steven Cohen still held 171,673 shares as of 09/30/2010.

Reduced: Apple Inc. (AAPL)

Steven Cohen reduced to his holdings in Apple Inc. by 53.67%. His sale prices were between $239.93 and $292.32, with an estimated average price of $259.7. The impact to his portfolio due to this sale was -0.83%. Steven Cohen still held 323,122 shares as of 09/30/2010.

Reduced: Oracle Corp. (ORCL)

Steven Cohen reduced to his holdings in Oracle Corp. by 96.98%. His sale prices were between $21.83 and $27.491, with an estimated average price of $24.11. The impact to his portfolio due to this sale was -0.64%. Steven Cohen still held 83,044 shares as of 09/30/2010.

Reduced: National Oilwell Varco Inc. (NOV)

Steven Cohen reduced to his holdings in National Oilwell Varco Inc. by 71.55%. His sale prices were between $33.35 and $44.85, with an estimated average price of $39.19. The impact to his portfolio due to this sale was -0.63%. Steven Cohen still held 719,042 shares as of 09/30/2010.

Reduced: Macy's Inc. (M)

Steven Cohen reduced to his holdings in Macy's Inc. by 88.1%. His sale prices were between $17.16 and $23.17, with an estimated average price of $19.97. The impact to his portfolio due to this sale was -0.59%. Steven Cohen still held 457,017 shares as of 09/30/2010.

Reduced: 3m Company (MMM)

Steven Cohen reduced to his holdings in 3m Company by 93.13%. His sale prices were between $77.67 and $88.03, with an estimated average price of $83.84. The impact to his portfolio due to this sale was -0.54%. Steven Cohen still held 58,144 shares as of 09/30/2010.

Reduced: Research In Motion Ltd. (RIMM)

Steven Cohen reduced to his holdings in Research In Motion Ltd. by 95.85%. His sale prices were between $42.84 and $57.53, with an estimated average price of $50.19. The impact to his portfolio due to this sale was -0.46%. Steven Cohen still held 58,167 shares as of 09/30/2010.

Reduced: Murphy Oil Corp. (MUR)

Steven Cohen reduced to his holdings in Murphy Oil Corp. by 40.59%. His sale prices were between $48.44 and $61.54, with an estimated average price of $55.39. The impact to his portfolio due to this sale was -0.44%. Steven Cohen still held 1,338,116 shares as of 09/30/2010.

Reduced: Dover Corp. (DOV)

Steven Cohen reduced to his holdings in Dover Corp. by 57.83%. His sale prices were between $41.11 and $51.88, with an estimated average price of $47.25. The impact to his portfolio due to this sale was -0.43%. Steven Cohen still held 749,134 shares as of 09/30/2010.

Reduced: Human Genome Sciences Inc. (HGSI)

Steven Cohen reduced to his holdings in Human Genome Sciences Inc. by 29.69%. His sale prices were between $21.84 and $30.18, with an estimated average price of $27.06. The impact to his portfolio due to this sale was -0.41%. Steven Cohen still held 4,205,234 shares as of 09/30/2010.

Reduced: Cf Industries Holdings Inc. (CF)

Steven Cohen reduced to his holdings in Cf Industries Holdings Inc. by 31.42%. His sale prices were between $67.34 and $101.69, with an estimated average price of $86.76. The impact to his portfolio due to this sale was -0.4%. Steven Cohen still held 1,166,878 shares as of 09/30/2010.

Reduced: The Talbots Inc. (TLB)

Steven Cohen reduced to his holdings in The Talbots Inc. by 72.9%. His sale prices were between $9.75 and $13.18, with an estimated average price of $10.95. The impact to his portfolio due to this sale was -0.38%. Steven Cohen still held 1,347,899 shares as of 09/30/2010.

Reduced: Dish Network Corporation Class A Common (DISH)

Steven Cohen reduced to his holdings in Dish Network Corporation Class A Common by 90.39%. His sale prices were between $17.44 and $20.84, with an estimated average price of $18.85. The impact to his portfolio due to this sale was -0.38%. Steven Cohen still held 300,703 shares as of 09/30/2010.

Reduced: Garmin Ltd. (GRMN)

Steven Cohen reduced to his holdings in Garmin Ltd. by 83.95%. His sale prices were between $26.55 and $31.6, with an estimated average price of $29.06. The impact to his portfolio due to this sale was -0.37%. Steven Cohen still held 300,078 shares as of 09/30/2010.

Reduced: Jpmorgan Chase & Co. (JPM)

Steven Cohen reduced to his holdings in Jpmorgan Chase & Co. by 89.44%. His sale prices were between $35.63 and $41.64, with an estimated average price of $39.01. The impact to his portfolio due to this sale was -0.34%. Steven Cohen still held 140,352 shares as of 09/30/2010.

Reduced: Discovery Communications, Inc - Series C Common St (DISCK)

Steven Cohen reduced to his holdings in Discovery Communications, Inc - Series C Common St by 27.65%. His sale prices were between $30.34 and $38.52, with an estimated average price of $33.98. The impact to his portfolio due to this sale was -0.33%. Steven Cohen still held 2,895,196 shares as of 09/30/2010.

Reduced: Royal Caribbean Cruises Ltd. (RCL)

Steven Cohen reduced to his holdings in Royal Caribbean Cruises Ltd. by 96.98%. His sale prices were between $22.95 and $32.03, with an estimated average price of $27.37. The impact to his portfolio due to this sale was -0.32%. Steven Cohen still held 28,743 shares as of 09/30/2010.

Reduced: Weatherford International, Ltd. (switzerland) (WFT)

Steven Cohen reduced to his holdings in Weatherford International, Ltd. (switzerland) by 41.98%. His sale prices were between $13.07 and $17.4, with an estimated average price of $15.69. The impact to his portfolio due to this sale was -0.31%. Steven Cohen still held 3,197,378 shares as of 09/30/2010.

Reduced: Republic Services Inc. (RSG)

Steven Cohen reduced to his holdings in Republic Services Inc. by 96.91%. His sale prices were between $29.26 and $32.65, with an estimated average price of $30.74. The impact to his portfolio due to this sale was -0.31%. Steven Cohen still held 36,130 shares as of 09/30/2010.

Reduced: Novartis Ag (NVS)

Steven Cohen reduced to his holdings in Novartis Ag by 96.86%. His sale prices were between $47.85 and $58.09, with an estimated average price of $51.82. The impact to his portfolio due to this sale was -0.31%. Steven Cohen still held 13,175 shares as of 09/30/2010.

Reduced: Abercrombie & Fitch Co. (ANF)

Steven Cohen reduced to his holdings in Abercrombie & Fitch Co. by 61.92%. His sale prices were between $30.71 and $39.53, with an estimated average price of $36.25. The impact to his portfolio due to this sale was -0.29%. Steven Cohen still held 595,236 shares as of 09/30/2010.

Reduced: Consol Energy Inc. (CNX)

Steven Cohen reduced to his holdings in Consol Energy Inc. by 90.61%. His sale prices were between $31.21 and $39.22, with an estimated average price of $35.83. The impact to his portfolio due to this sale was -0.29%. Steven Cohen still held 109,079 shares as of 09/30/2010.

Reduced: Darden Restaurants Inc. (DRI)

Steven Cohen reduced to his holdings in Darden Restaurants Inc. by 80.4%. His sale prices were between $37.61 and $45.67, with an estimated average price of $42.12. The impact to his portfolio due to this sale was -0.29%. Steven Cohen still held 204,235 shares as of 09/30/2010.

Reduced: Pride International Inc. (PDE)

Steven Cohen reduced to his holdings in Pride International Inc. by 84.7%. His sale prices were between $22.6 and $29.94, with an estimated average price of $25.36. The impact to his portfolio due to this sale was -0.28%. Steven Cohen still held 201,906 shares as of 09/30/2010.

Reduced: Halliburton Company (HAL)

Steven Cohen reduced to his holdings in Halliburton Company by 45.56%. His sale prices were between $25.74 and $33.4, with an estimated average price of $29.81. The impact to his portfolio due to this sale was -0.28%. Steven Cohen still held 1,281,152 shares as of 09/30/2010.

Reduced: Radioshack Corp. (RSH)

Steven Cohen reduced to his holdings in Radioshack Corp. by 86.76%. His sale prices were between $18.3 and $22.41, with an estimated average price of $20.15. The impact to his portfolio due to this sale was -0.26%. Steven Cohen still held 258,611 shares as of 09/30/2010.

Reduced: Mcdonald's Corp. (MCD)

Steven Cohen reduced to his holdings in Mcdonald's Corp. by 92.92%. His sale prices were between $66.11 and $76.08, with an estimated average price of $72.3. The impact to his portfolio due to this sale was -0.26%. Steven Cohen still held 30,801 shares as of 09/30/2010.

Reduced: Liberty Media Corp. Capital Common Serie (LCAPA)

Steven Cohen reduced to his holdings in Liberty Media Corp. Capital Common Serie by 89.19%. His sale prices were between $41.21 and $52.88, with an estimated average price of $46.89. The impact to his portfolio due to this sale was -0.25%. Steven Cohen still held 81,362 shares as of 09/30/2010.

Reduced: Marriott International Inc. (MAR)

Steven Cohen reduced to his holdings in Marriott International Inc. by 92.27%. His sale prices were between $29.25 and $36.4, with an estimated average price of $33.71. The impact to his portfolio due to this sale was -0.24%. Steven Cohen still held 61,455 shares as of 09/30/2010.

Reduced: Ameriprise Financial Inc. (AMP)

Steven Cohen reduced to his holdings in Ameriprise Financial Inc. by 75.24%. His sale prices were between $36.18 and $48.38, with an estimated average price of $43.07. The impact to his portfolio due to this sale was -0.24%. Steven Cohen still held 207,726 shares as of 09/30/2010.

Reduced: Sempra Energy (SRE)

Steven Cohen reduced to his holdings in Sempra Energy by 26.33%. His sale prices were between $46.51 and $53.93, with an estimated average price of $51.34. The impact to his portfolio due to this sale was -0.24%. Steven Cohen still held 1,630,778 shares as of 09/30/2010.

Reduced: Lear Corp. (LEA)

Steven Cohen reduced to his holdings in Lear Corp. by 82.88%. His sale prices were between $63.61 and $81.3, with an estimated average price of $74.38. The impact to his portfolio due to this sale was -0.24%. Steven Cohen still held 82,677 shares as of 09/30/2010.

Reduced: Comcast Corp. (CMCSA)

Steven Cohen reduced to his holdings in Comcast Corp. by 61.46%. His sale prices were between $17 and $19.56, with an estimated average price of $18.26. The impact to his portfolio due to this sale was -0.22%. Steven Cohen still held 986,730 shares as of 09/30/2010.

Reduced: Bally Technologies Inc (BYI)

Steven Cohen reduced to his holdings in Bally Technologies Inc by 57.18%. His sale prices were between $30.75 and $35.37, with an estimated average price of $33. The impact to his portfolio due to this sale was -0.21%. Steven Cohen still held 603,313 shares as of 09/30/2010.

Reduced: Baidu.com Inc. Ads (BIDU)

Steven Cohen reduced to his holdings in Baidu.com Inc. Ads by 73.83%. His sale prices were between $67.45 and $103.82, with an estimated average price of $82.24. The impact to his portfolio due to this sale was -0.2%. Steven Cohen still held 92,252 shares as of 09/30/2010.

Reduced: Yum! Brands Inc. (YUM)

Steven Cohen reduced to his holdings in Yum! Brands Inc. by 86.77%. His sale prices were between $38.53 and $46.58, with an estimated average price of $42.65. The impact to his portfolio due to this sale was -0.2%. Steven Cohen still held 90,667 shares as of 09/30/2010.

Sold Out: Ppl Corp. (PPL)

Steven Cohen sold out his holdings in Ppl Corp.. His sale prices were between $25.46 and $27.85, with an estimated average price of $26.84.

Sold Out: Harleydavidson Inc. (HOG)

Steven Cohen sold out his holdings in Harleydavidson Inc.. His sale prices were between $21.51 and $28.88, with an estimated average price of $26.32.

Sold Out: Msc Industrial Direct Co. Inc. (MSM)

Steven Cohen sold out his holdings in Msc Industrial Direct Co. Inc.. His sale prices were between $44.57 and $53.77, with an estimated average price of $49.56.

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