Eric Mindich at hedge fund Eton Park Capital Management reported his Q4 portfolio. As of 12/31/2010, Eton Park Capital Management, L.P. owns 95 stocks with a total value of $12.1 billion. These are the details of the buys and sells.
Eric Mindich (1967- ) started working at Goldman Sachs after high school, and spent summers at the firm while earning a degree in economics at Harvard. In 1994, at the age of 27, he became the youngest partner in Goldman. He invests in both long and short positions.
Eton Park Capital’s multi-strategy hedge fund invests in both the public and private markets. Up to 30% of the fund can be invested in private market transactions, and investors in the fund generally have committed their capital for between three and five years—considerably longer than the quarterly redemption notices that are characteristic of many hedge funds. Investors have to invest at least $5 million and pay fees of "2 and 20," an annual management fee of 2% plus 20% of all profits.
This is the portfolio chart of Eric Mindich. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Eric Mindich
Added: Genzyme Corp. (GENZ, Financial)
Eric Mindich added to his holdings in Genzyme Corp. by 71.89%. His purchase prices were between $69.65 and $72.91, with an estimated average price of $71.25. The impact to his portfolio due to this purchase was 0.87%. His holdings were 3,530,000 shares as of 12/31/2010.
Genzyme Corporation is a global biotechnology company dedicated to making a major positive impact on the lives of people with serious diseases. Genzyme Corp. has a market cap of $19.45 billion; its shares were traded at around $75.0975 with a P/E ratio of 83.4 and P/S ratio of 4.3. Genzyme Corp. had an annual average earning growth of 17.5% over the past 10 years. GuruFocus rated Genzyme Corp. the business predictability rank of 2.5-star.
Added: Citigroup Inc. (C, Financial)
Eric Mindich added to his holdings in Citigroup Inc. by 33.06%. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 0.79%. His holdings were 80,500,000 shares as of 12/31/2010.
Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $142.34 billion; its shares were traded at around $4.9 with a P/E ratio of 14 and P/S ratio of 1.7.
Added: Time Warner Inc. (TWX, Financial)
Eric Mindich added to his holdings in Time Warner Inc. by 80%. His purchase prices were between $29.49 and $32.51, with an estimated average price of $31.3. The impact to his portfolio due to this purchase was 0.43%. His holdings were 3,600,000 shares as of 12/31/2010.
Time Warner Inc. is the world's media and entertainment company, whose businesses include filmed entertainment, interactive services, television networks, cable systems, publishing and music. Time Warner Inc. has a market cap of $41.38 billion; its shares were traded at around $37.3 with a P/E ratio of 15.5 and P/S ratio of 1.5. The dividend yield of Time Warner Inc. stocks is 2.2%.
Added: Jp Morgan Chase (JPM)
Eric Mindich added to his holdings in Jp Morgan Chase by 13.49%. His purchase prices were between $36.96 and $42.67, with an estimated average price of $39.41. The impact to his portfolio due to this purchase was 0.35%. His holdings were 8,412,000 shares as of 12/31/2010.
J.P. Morgan Chase & Co. is a global financial services firm. Jp Morgan Chase has a market cap of $187.41 billion; its shares were traded at around $47.94 with a P/E ratio of 12.2 and P/S ratio of 1.9. The dividend yield of Jp Morgan Chase stocks is 0.4%.
Added: Viacom Inc. (VIA.B)
Eric Mindich added to his holdings in Viacom Inc. by 3.7%. His purchase prices were between $36.21 and $40.05, with an estimated average price of $38.34. The impact to his portfolio due to this purchase was 0.16%. His holdings were 14,000,000 shares as of 12/31/2010.
Viacom is a global entertainment content company whose family of prominent and respected brands includes the multiplatform properties of MTV Networks, BET Networks, Paramount Pictures, Paramount Home Entertainment and DreamWorks. Viacom Inc. has a market cap of $25.38 billion; its shares were traded at around $45.63 with a P/E ratio of 16 and P/S ratio of 2.7. The dividend yield of Viacom Inc. stocks is 1.3%. Viacom Inc. had an annual average earning growth of 6.5% over the past 5 years.
Added: Msci Inc. (MSCI)
Eric Mindich added to his holdings in Msci Inc. by 7.27%. His purchase prices were between $33.87 and $40.02, with an estimated average price of $36.37. The impact to his portfolio due to this purchase was 0.13%. His holdings were 5,900,000 shares as of 12/31/2010.
MSCI Inc. is a provider of investment decision support tools to investment institutions worldwide. Msci Inc. has a market cap of $4.34 billion; its shares were traded at around $36.22 with a P/E ratio of 28.8 and P/S ratio of 6.5.
Added: Grupo Aeroportuario Del Centro Norte S.a.b. De C.v (OMAB)
Eric Mindich added to his holdings in Grupo Aeroportuario Del Centro Norte S.a.b. De C.v by 2245.84%. His purchase prices were between $14.61 and $16.27, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.11%. His holdings were 875,000 shares as of 12/31/2010.
OMA operates and manages 13 international airports in the north and central regions of Mexico. Grupo Aeroportuario Del Centro Norte S.a.b. De C.v has a market cap of $625.9 million; its shares were traded at around $14.71 with a P/E ratio of 20.2 and P/S ratio of 4.3. The dividend yield of Grupo Aeroportuario Del Centro Norte S.a.b. De C.v stocks is 3.8%.
Added: Vimpelcom Ltd (VIP)
Eric Mindich added to his holdings in Vimpelcom Ltd by 10.43%. His purchase prices were between $13.96 and $16.25, with an estimated average price of $15.04. The impact to his portfolio due to this purchase was 0.09%. His holdings were 7,940,000 shares as of 12/31/2010.
VimpelCom Ltd. consists of telecommunications operators providing voice and data services through a range of wireless, fixed and broadband technologies. Vimpelcom Ltd has a market cap of $14.74 billion; its shares were traded at around $14.37 with and P/S ratio of 1.7. The dividend yield of Vimpelcom Ltd stocks is 2.6%.
Added: Yamana Gold Inc. (AUY)
Eric Mindich added to his holdings in Yamana Gold Inc. by 27.34%. His purchase prices were between $10.6 and $12.75, with an estimated average price of $11.68. The impact to his portfolio due to this purchase was 0.07%. His holdings were 3,051,000 shares as of 12/31/2010.
Yamana Gold is a Canadian gold producer with significant gold production, gold and copper-gold development stage properties, exploration properties and land positions in all major mineral areas in Brazil. Yamana Gold Inc. has a market cap of $9.11 billion; its shares were traded at around $12.29 with a P/E ratio of 23.6 and P/S ratio of 7.7. The dividend yield of Yamana Gold Inc. stocks is 1%. Yamana Gold Inc. had an annual average earning growth of 105.9% over the past 5 years.
New Purchase: Ypf Sociedad Anonima (YPF, Financial)
Eric Mindich initiated holdings in Ypf Sociedad Anonima. His purchase prices were between $38.61 and $50.6, with an estimated average price of $41.55. The impact to his portfolio due to this purchase was 2.94%. His holdings were 7,275,857 shares as of 12/31/2010.
YPF Sociedad Anonima is an international energy company, based on the integrated business of hydrocarbons, focalized in Latin America, with high standards of efficiency, profitability and responsibility. Ypf Sociedad Anonima has a market cap of $19.02 billion; its shares were traded at around $48.35 with and P/S ratio of 2.1. The dividend yield of Ypf Sociedad Anonima stocks is 6%.
New Purchase: King Pharmaceuticals (KG, Financial)
Eric Mindich initiated holdings in King Pharmaceuticals. His purchase prices were between $9.97 and $14.22, with an estimated average price of $13.76. The impact to his portfolio due to this purchase was 1.16%. His holdings were 10,000,000 shares as of 12/31/2010.
King Pharmaceuticals, Inc. is a vertically integrated pharmaceutical company that manufactures, markets and sells primarily branded prescription pharmaceutical products. King Pharmaceuticals has a market cap of $3.56 billion; its shares were traded at around $14.23 with a P/E ratio of 20.3 and P/S ratio of 2.
New Purchase: Mindray Medical International Ltd. (MR, Financial)
Eric Mindich initiated holdings in Mindray Medical International Ltd.. His purchase prices were between $25.75 and $31.1, with an estimated average price of $27.95. The impact to his portfolio due to this purchase was 0.69%. His holdings were 3,137,000 shares as of 12/31/2010.
Mindray Medical International Limited is a developer, manufacturer and marketer of medical devices in China with a significant and growing presence worldwide. Mindray Medical International Ltd. has a market cap of $2.32 billion; its shares were traded at around $27.51 with a P/E ratio of 20.5 and P/S ratio of 3.6. The dividend yield of Mindray Medical International Ltd. stocks is 0.6%.
New Purchase: Garmin Ltd. (GRMN, Financial)
Eric Mindich initiated holdings in Garmin Ltd.. His purchase prices were between $28.52 and $34, with an estimated average price of $30.75. The impact to his portfolio due to this purchase was 0.64%. His holdings were 2,500,000 shares as of 12/31/2010.
Garmin International is designs, manufactures, and markets navigation and communications equipment for a variety of markets, including aviation, marine, automotive, cellular, OEM, and general recreation. Garmin Ltd. has a market cap of $6.25 billion; its shares were traded at around $32.29 with a P/E ratio of 9.7 and P/S ratio of 2.1. The dividend yield of Garmin Ltd. stocks is 4.6%. Garmin Ltd. had an annual average earning growth of 28.2% over the past 10 years. GuruFocus rated Garmin Ltd. the business predictability rank of 4.5-star.
New Purchase: Longtop Financial Technologies Ltd. (LFT)
Eric Mindich initiated holdings in Longtop Financial Technologies Ltd.. His purchase prices were between $34.82 and $42.73, with an estimated average price of $38.53. The impact to his portfolio due to this purchase was 0.6%. His holdings were 2,000,000 shares as of 12/31/2010.
Longtop is a software development and solutions provider targeting the financial services industry in China. Longtop Financial Technologies Ltd. has a market cap of $1.83 billion; its shares were traded at around $32.54 with and P/S ratio of 10.8.
New Purchase: Grupo Televisa S.a. (TV)
Eric Mindich initiated holdings in Grupo Televisa S.a.. His purchase prices were between $18.91 and $26.51, with an estimated average price of $23.39. The impact to his portfolio due to this purchase was 0.55%. His holdings were 2,550,000 shares as of 12/31/2010.
Grupo Televisa, S.A, is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. Grupo Televisa S.a. has a market cap of $13.75 billion; its shares were traded at around $24.29 with and P/S ratio of 3.5. Grupo Televisa S.a. had an annual average earning growth of 9.1% over the past 10 years.
New Purchase: Beckman Coulter Inc. (BEC)
Eric Mindich initiated holdings in Beckman Coulter Inc.. His purchase prices were between $47.15 and $75.57, with an estimated average price of $57.73. The impact to his portfolio due to this purchase was 0.5%. His holdings were 800,000 shares as of 12/31/2010.
Beckman Coulter, Inc. simplifies and automates laboratory processes used in all phases of the battle against disease. Beckman Coulter Inc. has a market cap of $5.74 billion; its shares were traded at around $82.92 with a P/E ratio of 20.8 and P/S ratio of 1.8. The dividend yield of Beckman Coulter Inc. stocks is 0.9%.
New Purchase: Invesco Ltd (IVZ)
Eric Mindich initiated holdings in Invesco Ltd. His purchase prices were between $21.06 and $24.24, with an estimated average price of $22.66. The impact to his portfolio due to this purchase was 0.5%. His holdings were 2,500,000 shares as of 12/31/2010.
Invesco is a independent global investment management company, dedicated to helping people worldwide build their financial security. Invesco Ltd has a market cap of $12.63 billion; its shares were traded at around $27.34 with a P/E ratio of 20 and P/S ratio of 3.6. The dividend yield of Invesco Ltd stocks is 1.6%. Invesco Ltd had an annual average earning growth of 0.4% over the past 10 years.
New Purchase: National Fuel Gas Co. (NFG)
Eric Mindich initiated holdings in National Fuel Gas Co.. His purchase prices were between $52.05 and $66.38, with an estimated average price of $59.98. The impact to his portfolio due to this purchase was 0.45%. His holdings were 825,000 shares as of 12/31/2010.
National Fuel Gas Co. is engaged in the business of owning and holdingsecurities issued by its subsidiary companies. National Fuel Gas Co. has a market cap of $5.79 billion; its shares were traded at around $70.43 with a P/E ratio of 27.4 and P/S ratio of 3.3. The dividend yield of National Fuel Gas Co. stocks is 2%. National Fuel Gas Co. had an annual average earning growth of 2.1% over the past 10 years.
New Purchase: Exco Resources Inc. (XCO)
Eric Mindich initiated holdings in Exco Resources Inc.. His purchase prices were between $13.88 and $19.51, with an estimated average price of $17.5. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,302,000 shares as of 12/31/2010.
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploitation of onshore North American oil and natural gas properties. Exco Resources Inc. has a market cap of $4.28 billion; its shares were traded at around $20.15 with and P/S ratio of 7.3. The dividend yield of Exco Resources Inc. stocks is 0.8%.
New Purchase: El Paso Corp. (EP)
Eric Mindich initiated holdings in El Paso Corp.. His purchase prices were between $12.17 and $14.04, with an estimated average price of $13.41. The impact to his portfolio due to this purchase was 0.32%. His holdings were 2,780,000 shares as of 12/31/2010.
El Paso Energy Corp. is one of the largest integrated natural gas-to-power companies in the world. El Paso Corp. has a market cap of $12.2 billion; its shares were traded at around $17.33 with a P/E ratio of 13.4 and P/S ratio of 2.6. The dividend yield of El Paso Corp. stocks is 0.2%.
New Purchase: Commscope Inc (CTV)
Eric Mindich initiated holdings in Commscope Inc. His purchase prices were between $21.85 and $32.17, with an estimated average price of $29.32. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,200,000 shares as of 12/31/2010.
Commscope Inc. is a world leader in infrastructure solutions for communication networks. Commscope Inc has a market cap of $3 billion; its shares were traded at around $31.48 with a P/E ratio of 16 and P/S ratio of 1. Commscope Inc had an annual average earning growth of 14% over the past 10 years.
New Purchase: Emergency Medical Services Corp. (EMS)
Eric Mindich initiated holdings in Emergency Medical Services Corp.. His purchase prices were between $49.46 and $65.04, with an estimated average price of $54.95. The impact to his portfolio due to this purchase was 0.27%. His holdings were 500,000 shares as of 12/31/2010.
Emergency Medical Services Corporation is a provider of emergency medical services in the United States. Emergency Medical Services Corp. has a market cap of $1.92 billion; its shares were traded at around $63.19 with a P/E ratio of 20.9 and P/S ratio of 0.7.
New Purchase: Goldcorp Inc. (GG)
Eric Mindich initiated holdings in Goldcorp Inc.. His purchase prices were between $41.87 and $47.83, with an estimated average price of $45.01. The impact to his portfolio due to this purchase was 0.18%. His holdings were 469,000 shares as of 12/31/2010.
Goldcorp is a North American based gold producer engaged in exploration, extraction, and processing of gold. Goldcorp Inc. has a market cap of $32.64 billion; its shares were traded at around $44.3 with a P/E ratio of 42.2 and P/S ratio of 12. The dividend yield of Goldcorp Inc. stocks is 0.8%. Goldcorp Inc. had an annual average earning growth of 34.1% over the past 10 years.
New Purchase: Electronic Arts Inc. (ERTS)
Eric Mindich initiated holdings in Electronic Arts Inc.. His purchase prices were between $14.82 and $17.82, with an estimated average price of $15.92. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,000,000 shares as of 12/31/2010.
Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA. Electronic Arts Inc. has a market cap of $6.28 billion; its shares were traded at around $18.93 with and P/S ratio of 1.7.
New Purchase: Vivo Participacoes S.a. (VIV)
Eric Mindich initiated holdings in Vivo Participacoes S.a.. His purchase prices were between $28.18 and $33.12, with an estimated average price of $30.01. The impact to his portfolio due to this purchase was 0.14%. His holdings were 500,000 shares as of 12/31/2010.
Vivo Participacoes S.A., through its subsidiaries, provides cellular telecommunications services in Brazil. Vivo Participacoes S.a. has a market cap of $4.59 billion; its shares were traded at around $33.47 with and P/S ratio of 0.5. The dividend yield of Vivo Participacoes S.a. stocks is 1.5%.
New Purchase: Williams Companies (WMB)
Eric Mindich initiated holdings in Williams Companies. His purchase prices were between $19.02 and $24.75, with an estimated average price of $22.47. The impact to his portfolio due to this purchase was 0.13%. His holdings were 612,500 shares as of 12/31/2010.
Williams Companies moves, manages and markets a variety of energy products, including natural gas, liquid hydrocarbons, petroleum and electricity. Williams Companies has a market cap of $16.23 billion; its shares were traded at around $27.76 with a P/E ratio of 24.8 and P/S ratio of 2. The dividend yield of Williams Companies stocks is 1.8%. Williams Companies had an annual average earning growth of 8.5% over the past 5 years.
New Purchase: Platinum Group Metals Ltd. (PLG)
Eric Mindich initiated holdings in Platinum Group Metals Ltd.. His purchase prices were between $1.83 and $2.72, with an estimated average price of $2.17. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,800,000 shares as of 12/31/2010.
Platinum Group is based in Vancouver BC, Canada and Johannesburg, South Africa. Platinum Group Metals Ltd. has a market cap of $449.2 million; its shares were traded at around $2.54 with and P/S ratio of 1856.5.
New Purchase: Energy Xxi Ltd. (EXXI)
Eric Mindich initiated holdings in Energy Xxi Ltd.. His purchase prices were between $21.55 and $28.25, with an estimated average price of $24.81. The impact to his portfolio due to this purchase was 0.09%. His holdings were 400,000 shares as of 12/31/2010.
Energy Xxi Ltd. has a market cap of $2.42 billion; its shares were traded at around $32.92 with a P/E ratio of 73.2 and P/S ratio of 4.9.
New Purchase: Kinross Gold Corp. (KGC)
Eric Mindich initiated holdings in Kinross Gold Corp.. His purchase prices were between $17.14 and $19.66, with an estimated average price of $18.36. The impact to his portfolio due to this purchase was 0.08%. His holdings were 500,000 shares as of 12/31/2010.
Kinross Gold Corporation is an entrepreneurial mining company which has become a million-ounce gold producer. Kinross Gold Corp. has a market cap of $12.14 billion; its shares were traded at around $16.99 with a P/E ratio of 25 and P/S ratio of 5.1. The dividend yield of Kinross Gold Corp. stocks is 0.6%. Kinross Gold Corp. had an annual average earning growth of 7% over the past 10 years.
New Purchase: Quicksilver Resources Inc (KWK)
Eric Mindich initiated holdings in Quicksilver Resources Inc. His purchase prices were between $12.29 and $15.6, with an estimated average price of $14.42. The impact to his portfolio due to this purchase was 0.07%. His holdings were 600,300 shares as of 12/31/2010.
Quicksilver Resources Inc. is an independent energy company engaged in the acquisition, development, exploration, production and sale of natural gas, crude oil and condensate and the gathering, processing and transmission of natural gas. Quicksilver Resources Inc has a market cap of $2.59 billion; its shares were traded at around $15.18 with a P/E ratio of 18.5 and P/S ratio of 3.1.
New Purchase: Mechel Oao (MTL.P)
Eric Mindich initiated holdings in Mechel Oao. His purchase prices were between $7.73 and $9.66, with an estimated average price of $8.33. The impact to his portfolio due to this purchase was 0.04%. His holdings were 550,000 shares as of 12/31/2010.
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New Purchase: Jacobs Engineering Group (JEC)
Eric Mindich initiated holdings in Jacobs Engineering Group. His purchase prices were between $38.07 and $46.32, with an estimated average price of $41.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 45,000 shares as of 12/31/2010.
Jacobs Engineering Group Inc. is one of the largest professional service firms in the United States providing engineering, design and consulting services; construction and construction management services; and process plant maintenance services to a broad range of industrial, commercialand governmental clients. Jacobs Engineering Group has a market cap of $6.52 billion; its shares were traded at around $51.71 with a P/E ratio of 21.3 and P/S ratio of 0.7. Jacobs Engineering Group had an annual average earning growth of 15.4% over the past 10 years. GuruFocus rated Jacobs Engineering Group the business predictability rank of 4.5-star.
New Purchase: Cohen & Co Inc (COHN)
Eric Mindich initiated holdings in Cohen & Co Inc. His purchase prices were between $4.1 and $5.4705, with an estimated average price of $4.61. The impact to his portfolio due to this purchase was 0.02%. His holdings were 647,701 shares as of 12/31/2010.
Cohen & Company., formerly Alesco Financial Inc., is a specialty finance company specializing in credit-related fixed income investments and is organized into two primary businesses: Asset Management and Capital Markets. Cohen & Co Inc has a market cap of $49.35 million; its shares were traded at around $4.71 with a P/E ratio of 7.48 and P/S ratio of 0.59. The dividend yield of Cohen & Co Inc stocks is 4.25%.
New Purchase: Telecomunicacs De Sao Paulo S.a. (TSP)
Eric Mindich initiated holdings in Telecomunicacs De Sao Paulo S.a.. His purchase prices were between $22.7 and $25.35, with an estimated average price of $24.19. The impact to his portfolio due to this purchase was 0.01%. His holdings were 48,400 shares as of 12/31/2010.
Telecomunicacoes de Sao Paulo S.A. is a Brazil-based company that provides fixed-line telecommunications services in the state of Sao Paulo, Brazil. Telecomunicacs De Sao Paulo S.a. has a market cap of $8.03 billion; its shares were traded at around $23.8 with and P/S ratio of 1. The dividend yield of Telecomunicacs De Sao Paulo S.a. stocks is 4.9%. Telecomunicacs De Sao Paulo S.a. had an annual average earning growth of 6.2% over the past 10 years.
Reduced: Potash Corp. Of Saskatchewan Inc. (POT, Financial)
Eric Mindich reduced to his holdings in Potash Corp. Of Saskatchewan Inc. by 96.77%. His sale prices were between $134.63 and $152.52, with an estimated average price of $142.72. The impact to his portfolio due to this sale was -9.59%. Eric Mindich still held 250,000 shares as of 12/31/2010.
Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $55.23 billion; its shares were traded at around $185.53 with a P/E ratio of 30.4 and P/S ratio of 8.4. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.2%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 31.7% over the past 10 years. GuruFocus rated Potash Corp. Of Saskatchewan Inc. the business predictability rank of 2.5-star.
Reduced: Scripps Networks Interactive Inc. (SNI, Financial)
Eric Mindich reduced to his holdings in Scripps Networks Interactive Inc. by 38.04%. His sale prices were between $46.57 and $53.33, with an estimated average price of $50.77. The impact to his portfolio due to this sale was -0.82%. Eric Mindich still held 3,098,000 shares as of 12/31/2010.
SCRIPPS NETWORKS INTERACTIVE INC. is the developer of lifestyle-oriented content for television and the Internet, where on-air programming is complemented with online video, social media areas and e-commerce components on companion Web sites and broadband vertical channels. Scripps Networks Interactive Inc. has a market cap of $6.97 billion; its shares were traded at around $53.36 with a P/E ratio of 22.6 and P/S ratio of 3.4. The dividend yield of Scripps Networks Interactive Inc. stocks is 0.6%.
Reduced: Verisk Analytics Inc. (VRSK)
Eric Mindich reduced to his holdings in Verisk Analytics Inc. by 21.05%. His sale prices were between $27.64 and $34.6, with an estimated average price of $30.88. The impact to his portfolio due to this sale was -0.57%. Eric Mindich still held 7,500,000 shares as of 12/31/2010.
Verisk Analytics is a provider of risk assessment solutions to professionals in insurance, healthcare, mortgage lending, government, risk management, and human resources. Verisk Analytics Inc. has a market cap of $4.88 billion; its shares were traded at around $33.75 with a P/E ratio of 32.8 and P/S ratio of 4.8.
Reduced: Yum Brands Inc. (YUM)
Eric Mindich reduced to his holdings in Yum Brands Inc. by 62.5%. His sale prices were between $46.42 and $51.69, with an estimated average price of $49.6. The impact to his portfolio due to this sale was -0.53%. Eric Mindich still held 787,500 shares as of 12/31/2010.
Yum! Brands Inc. is the one of the world's largest restaurant companies, with restaurants around the world in numerous countries and territories. Yum Brands Inc. has a market cap of $23.98 billion; its shares were traded at around $51.18 with a P/E ratio of 20.2 and P/S ratio of 2.1. The dividend yield of Yum Brands Inc. stocks is 2%. Yum Brands Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Yum Brands Inc. the business predictability rank of 3.5-star.
Reduced: Hansen Natural Corp. (HANS)
Eric Mindich reduced to his holdings in Hansen Natural Corp. by 54.42%. His sale prices were between $45.67 and $54.39, with an estimated average price of $51. The impact to his portfolio due to this sale was -0.48%. Eric Mindich still held 934,500 shares as of 12/31/2010.
Hansen Natural Corporation is a holding company and carries on no operating business except through its direct wholly-owned subsidiaries, Hansen Beverage Company and Hard e Beverage Company. Hansen Natural Corp. has a market cap of $5.07 billion; its shares were traded at around $57.26 with a P/E ratio of 24.6 and P/S ratio of 4.5. Hansen Natural Corp. had an annual average earning growth of 64.7% over the past 10 years. GuruFocus rated Hansen Natural Corp. the business predictability rank of 3.5-star.
Reduced: Hospira Inc. (HSP)
Eric Mindich reduced to his holdings in Hospira Inc. by 40%. His sale prices were between $54.83 and $59.65, with an estimated average price of $57.4. The impact to his portfolio due to this sale was -0.46%. Eric Mindich still held 1,500,000 shares as of 12/31/2010.
Hospira Inc is a global specialty pharmaceutical and medication delivery company dedicated to Advancing Wellness by developing, manufacturing and marketing products that help improve the safety and efficacy of patient care. Hospira Inc. has a market cap of $9.18 billion; its shares were traded at around $54.95 with a P/E ratio of 16.6 and P/S ratio of 2.3. Hospira Inc. had an annual average earning growth of 8.5% over the past 5 years.
Reduced: Gold Fields Ltd Adr (GFI)
Eric Mindich reduced to his holdings in Gold Fields Ltd Adr by 26.23%. His sale prices were between $15.03 and $18.49, with an estimated average price of $16.7. The impact to his portfolio due to this sale was -0.11%. Eric Mindich still held 2,061,000 shares as of 12/31/2010.
Gold Fields Limited is one of the world's largest unhedged gold producers with operating mines in South Africa, Ghana, and Australia. Gold Fields Ltd Adr has a market cap of $11.95 billion; its shares were traded at around $16.58 with a P/E ratio of 27.2 and P/S ratio of 2.7. The dividend yield of Gold Fields Ltd Adr stocks is 1%. Gold Fields Ltd Adr had an annual average earning growth of 5.2% over the past 10 years.
Reduced: Iamgold Corp. (IAG)
Eric Mindich reduced to his holdings in Iamgold Corp. by 66.5%. His sale prices were between $16.26 and $19.44, with an estimated average price of $17.46. The impact to his portfolio due to this sale was -0.08%. Eric Mindich still held 268,000 shares as of 12/31/2010.
IAMGOLD Corp is an international gold exploration and mining company based in Canada. Iamgold Corp. has a market cap of $8.03 billion; its shares were traded at around $21.55 with a P/E ratio of 44 and P/S ratio of 8.8. The dividend yield of Iamgold Corp. stocks is 0.4%. Iamgold Corp. had an annual average earning growth of 9.3% over the past 5 years.
Sold Out: Mcafee Inc. (MFE, Financial)
Eric Mindich sold out his holdings in Mcafee Inc.. His sale prices were between $46.05 and $47.4, with an estimated average price of $47.02.
McAfee, Inc. creates best-of-breed computer security solutions that prevent intrusions on networks and protect computer systems from the next generation of blended attacks and threats. Mcafee Inc. has a market cap of $7.39 billion; its shares were traded at around $47.92 with a P/E ratio of 26 and P/S ratio of 3.6.
Sold Out: Ebay Inc. (EBAY, Financial)
Eric Mindich sold out his holdings in Ebay Inc.. His sale prices were between $24.08 and $31.21, with an estimated average price of $28.7.
eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $44.93 billion; its shares were traded at around $34.46 with a P/E ratio of 23 and P/S ratio of 4.9. Ebay Inc. had an annual average earning growth of 27.3% over the past 10 years. GuruFocus rated Ebay Inc. the business predictability rank of 2-star.
Sold Out: Petroleo Brasileiiro Sa Petrobras (PBR, Financial)
Eric Mindich sold out his holdings in Petroleo Brasileiiro Sa Petrobras. His sale prices were between $31.9 and $37.56, with an estimated average price of $34.12.
PETROBRAS-ADR C is an integrated company operating in exploration, production, refining, retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiiro Sa Petrobras has a market cap of $140.66 billion; its shares were traded at around $37.8 with a P/E ratio of 9.2 and P/S ratio of 1.5. The dividend yield of Petroleo Brasileiiro Sa Petrobras stocks is 0.4%. Petroleo Brasileiiro Sa Petrobras had an annual average earning growth of 21.9% over the past 10 years. GuruFocus rated Petroleo Brasileiiro Sa Petrobras the business predictability rank of 4-star.
Sold Out: Albertoculver Company (ACV)
Eric Mindich sold out his holdings in Albertoculver Company. His sale prices were between $36.9 and $37.75, with an estimated average price of $37.29.
Alberto Culver Company develops, manufactures, distributes and markets beauty care products, as well as food and household products in the United States and more than 100 other countries. Albertoculver Company has a market cap of $3.67 billion; its shares were traded at around $37.07 with a P/E ratio of 22.1 and P/S ratio of 2.3. The dividend yield of Albertoculver Company stocks is 0.9%.
Sold Out: Alcon (ACL)
Eric Mindich sold out his holdings in Alcon. His sale prices were between $157.25 and $170.18, with an estimated average price of $164.25.
Alcon, Inc. is the world's eye care company. Alcon has a market cap of $49.76 billion; its shares were traded at around $164.8 with a P/E ratio of 21.4 and P/S ratio of 6.9. The dividend yield of Alcon stocks is 2.1%. Alcon had an annual average earning growth of 16.8% over the past 10 years.
Sold Out: Sunoco Inc. (SUN)
Eric Mindich sold out his holdings in Sunoco Inc.. His sale prices were between $36.24 and $41.2, with an estimated average price of $39.19.
Sunoco, Inc. is principally a petroleum refiner and marketer with interests in cokemaking. Sunoco Inc. has a market cap of $5.15 billion; its shares were traded at around $42.71 with a P/E ratio of 24 and P/S ratio of 0.1. The dividend yield of Sunoco Inc. stocks is 1.4%. Sunoco Inc. had an annual average earning growth of 11.3% over the past 10 years.
Sold Out: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)
Eric Mindich sold out his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu. His sale prices were between $73.84 and $81.58, with an estimated average price of $77.16.
Ishares, Incorporated- Shares Msci Brazil Index Fu has a market cap of $11.41 billion; its shares were traded at around $73.87 . The dividend yield of Ishares, Incorporated- Shares Msci Brazil Index Fu stocks is 0.5%.
Sold Out: Sohu.com Inc. (SOHU)
Eric Mindich sold out his holdings in Sohu.com Inc.. His sale prices were between $58.45 and $80.32, with an estimated average price of $69.19.
Sohu.com Inc. is a Internet portal in China in terms of brand recognition, page views and registered users. Sohu.com Inc. has a market cap of $3.25 billion; its shares were traded at around $85.76 with a P/E ratio of 23.3 and P/S ratio of 5.3. Sohu.com Inc. had an annual average earning growth of 67.7% over the past 5 years.
Sold Out: Home Depot Inc. (HD)
Eric Mindich sold out his holdings in Home Depot Inc.. His sale prices were between $30.21 and $35.24, with an estimated average price of $32.34.
Home Depot is the one of world's largest home improvement retailer. Home Depot Inc. has a market cap of $62.05 billion; its shares were traded at around $37.86 with a P/E ratio of 19.7 and P/S ratio of 0.9. The dividend yield of Home Depot Inc. stocks is 2.5%. Home Depot Inc. had an annual average earning growth of 10.2% over the past 10 years.
Sold Out: Lear Corp. (LEA)
Eric Mindich sold out his holdings in Lear Corp.. His sale prices were between $78.83 and $99.75, with an estimated average price of $89.73.
Lear Corporation is a global supplier of automotive seating systems, electrical distribution systems and electronics. Lear Corp. has a market cap of $5.65 billion; its shares were traded at around $111.13 with a P/E ratio of 12.2 and P/S ratio of 0.5.
Sold Out: Fidelity National Information Services Inc. (FIS)
Eric Mindich sold out his holdings in Fidelity National Information Services Inc.. His sale prices were between $26.57 and $28.82, with an estimated average price of $27.61.
Certegy Inc. provides credit, debit and merchant card processing, e-banking, check risk management and check cashing services to financial institutions and merchants worldwide. Fidelity National Information Services Inc. has a market cap of $9.48 billion; its shares were traded at around $31.51 with a P/E ratio of 15.5 and P/S ratio of 1.8. The dividend yield of Fidelity National Information Services Inc. stocks is 0.6%.
Sold Out: Crucell Nv (CRXL)
Eric Mindich sold out his holdings in Crucell Nv. His sale prices were between $30.91 and $34.54, with an estimated average price of $32.44.
Crucell N.V. discovers, develops, and produces a variety of biopharmaceuticals for the treatment of human diseases. Crucell Nv has a market cap of $2.75 billion; its shares were traded at around $33.6 with and P/S ratio of 6.1.
Sold Out: Apache Corp. (APA)
Eric Mindich sold out his holdings in Apache Corp.. His sale prices were between $97.01 and $119.92, with an estimated average price of $108.55.
Apache Corporation is an independent energy company that explores for, develops and produces natural gas, crude oil and natural gas liquids. Apache Corp. has a market cap of $43.94 billion; its shares were traded at around $120.51 with a P/E ratio of 13.8 and P/S ratio of 5.1. The dividend yield of Apache Corp. stocks is 0.5%. Apache Corp. had an annual average earning growth of 16.6% over the past 10 years. GuruFocus rated Apache Corp. the business predictability rank of 3-star.
Eric Mindich (1967- ) started working at Goldman Sachs after high school, and spent summers at the firm while earning a degree in economics at Harvard. In 1994, at the age of 27, he became the youngest partner in Goldman. He invests in both long and short positions.
Eton Park Capital’s multi-strategy hedge fund invests in both the public and private markets. Up to 30% of the fund can be invested in private market transactions, and investors in the fund generally have committed their capital for between three and five years—considerably longer than the quarterly redemption notices that are characteristic of many hedge funds. Investors have to invest at least $5 million and pay fees of "2 and 20," an annual management fee of 2% plus 20% of all profits.
This is the portfolio chart of Eric Mindich. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: YPF, KG, MR, GRMN, LFT, TV, BEC, IVZ, NFG, XCO, EP, CTV, EMS, GG, ERTS, VIV, WMB, PLG, EXXI, KGC, KWK, MTL.P, COHN, JEC, TSP,
- Added Positions: GENZ, C, TWX, JPM, VIA.B, MSCI, OMAB, VIP, AUY,
- Reduced Positions: POT, SNI, VRSK, YUM, HANS, HSP, GFI, IAG,
- Sold Out: MFE, EBAY, PBR, ACV, ACL, SUN, EWZ, HD, SOHU, LEA, FIS, CRXL, APA,
This is the sector weightings of his portfolio:
| Financials | 19.8% |
| Health Care | 14.2% |
| Consumer Services | 10.8% |
| Industrials | 7.7% |
| Oil & Gas | 6.5% |
| Basic Materials | 6.3% |
| Technology | 5.5% |
| Consumer Goods | 3.3% |
| Utilities | 1.5% |
| Telecommunications | 1.1% |
These are the top 5 holdings of Eric Mindich
- SPDR GOLD TRUST SPDR GOLD (GLD) - 4,493,000 shares, 5.17% of the total portfolio. Shares reduced by 1.84%
- VIACOM INC. (VIA.B) - 14,000,000 shares, 4.6% of the total portfolio. Shares added by 3.7%
- MORGAN STANLEY (MS) - 15,000,000 shares, 3.38% of the total portfolio.
- CITIGROUP INC. (C) - 80,500,000 shares, 3.16% of the total portfolio. Shares added by 33.06%
- AIRGAS INC. (ARG) - 6,014,200 shares, 3.11% of the total portfolio.
Added: Genzyme Corp. (GENZ, Financial)
Eric Mindich added to his holdings in Genzyme Corp. by 71.89%. His purchase prices were between $69.65 and $72.91, with an estimated average price of $71.25. The impact to his portfolio due to this purchase was 0.87%. His holdings were 3,530,000 shares as of 12/31/2010.
Genzyme Corporation is a global biotechnology company dedicated to making a major positive impact on the lives of people with serious diseases. Genzyme Corp. has a market cap of $19.45 billion; its shares were traded at around $75.0975 with a P/E ratio of 83.4 and P/S ratio of 4.3. Genzyme Corp. had an annual average earning growth of 17.5% over the past 10 years. GuruFocus rated Genzyme Corp. the business predictability rank of 2.5-star.
Added: Citigroup Inc. (C, Financial)
Eric Mindich added to his holdings in Citigroup Inc. by 33.06%. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 0.79%. His holdings were 80,500,000 shares as of 12/31/2010.
Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $142.34 billion; its shares were traded at around $4.9 with a P/E ratio of 14 and P/S ratio of 1.7.
Added: Time Warner Inc. (TWX, Financial)
Eric Mindich added to his holdings in Time Warner Inc. by 80%. His purchase prices were between $29.49 and $32.51, with an estimated average price of $31.3. The impact to his portfolio due to this purchase was 0.43%. His holdings were 3,600,000 shares as of 12/31/2010.
Time Warner Inc. is the world's media and entertainment company, whose businesses include filmed entertainment, interactive services, television networks, cable systems, publishing and music. Time Warner Inc. has a market cap of $41.38 billion; its shares were traded at around $37.3 with a P/E ratio of 15.5 and P/S ratio of 1.5. The dividend yield of Time Warner Inc. stocks is 2.2%.
Added: Jp Morgan Chase (JPM)
Eric Mindich added to his holdings in Jp Morgan Chase by 13.49%. His purchase prices were between $36.96 and $42.67, with an estimated average price of $39.41. The impact to his portfolio due to this purchase was 0.35%. His holdings were 8,412,000 shares as of 12/31/2010.
J.P. Morgan Chase & Co. is a global financial services firm. Jp Morgan Chase has a market cap of $187.41 billion; its shares were traded at around $47.94 with a P/E ratio of 12.2 and P/S ratio of 1.9. The dividend yield of Jp Morgan Chase stocks is 0.4%.
Added: Viacom Inc. (VIA.B)
Eric Mindich added to his holdings in Viacom Inc. by 3.7%. His purchase prices were between $36.21 and $40.05, with an estimated average price of $38.34. The impact to his portfolio due to this purchase was 0.16%. His holdings were 14,000,000 shares as of 12/31/2010.
Viacom is a global entertainment content company whose family of prominent and respected brands includes the multiplatform properties of MTV Networks, BET Networks, Paramount Pictures, Paramount Home Entertainment and DreamWorks. Viacom Inc. has a market cap of $25.38 billion; its shares were traded at around $45.63 with a P/E ratio of 16 and P/S ratio of 2.7. The dividend yield of Viacom Inc. stocks is 1.3%. Viacom Inc. had an annual average earning growth of 6.5% over the past 5 years.
Added: Msci Inc. (MSCI)
Eric Mindich added to his holdings in Msci Inc. by 7.27%. His purchase prices were between $33.87 and $40.02, with an estimated average price of $36.37. The impact to his portfolio due to this purchase was 0.13%. His holdings were 5,900,000 shares as of 12/31/2010.
MSCI Inc. is a provider of investment decision support tools to investment institutions worldwide. Msci Inc. has a market cap of $4.34 billion; its shares were traded at around $36.22 with a P/E ratio of 28.8 and P/S ratio of 6.5.
Added: Grupo Aeroportuario Del Centro Norte S.a.b. De C.v (OMAB)
Eric Mindich added to his holdings in Grupo Aeroportuario Del Centro Norte S.a.b. De C.v by 2245.84%. His purchase prices were between $14.61 and $16.27, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.11%. His holdings were 875,000 shares as of 12/31/2010.
OMA operates and manages 13 international airports in the north and central regions of Mexico. Grupo Aeroportuario Del Centro Norte S.a.b. De C.v has a market cap of $625.9 million; its shares were traded at around $14.71 with a P/E ratio of 20.2 and P/S ratio of 4.3. The dividend yield of Grupo Aeroportuario Del Centro Norte S.a.b. De C.v stocks is 3.8%.
Added: Vimpelcom Ltd (VIP)
Eric Mindich added to his holdings in Vimpelcom Ltd by 10.43%. His purchase prices were between $13.96 and $16.25, with an estimated average price of $15.04. The impact to his portfolio due to this purchase was 0.09%. His holdings were 7,940,000 shares as of 12/31/2010.
VimpelCom Ltd. consists of telecommunications operators providing voice and data services through a range of wireless, fixed and broadband technologies. Vimpelcom Ltd has a market cap of $14.74 billion; its shares were traded at around $14.37 with and P/S ratio of 1.7. The dividend yield of Vimpelcom Ltd stocks is 2.6%.
Added: Yamana Gold Inc. (AUY)
Eric Mindich added to his holdings in Yamana Gold Inc. by 27.34%. His purchase prices were between $10.6 and $12.75, with an estimated average price of $11.68. The impact to his portfolio due to this purchase was 0.07%. His holdings were 3,051,000 shares as of 12/31/2010.
Yamana Gold is a Canadian gold producer with significant gold production, gold and copper-gold development stage properties, exploration properties and land positions in all major mineral areas in Brazil. Yamana Gold Inc. has a market cap of $9.11 billion; its shares were traded at around $12.29 with a P/E ratio of 23.6 and P/S ratio of 7.7. The dividend yield of Yamana Gold Inc. stocks is 1%. Yamana Gold Inc. had an annual average earning growth of 105.9% over the past 5 years.
New Purchase: Ypf Sociedad Anonima (YPF, Financial)
Eric Mindich initiated holdings in Ypf Sociedad Anonima. His purchase prices were between $38.61 and $50.6, with an estimated average price of $41.55. The impact to his portfolio due to this purchase was 2.94%. His holdings were 7,275,857 shares as of 12/31/2010.
YPF Sociedad Anonima is an international energy company, based on the integrated business of hydrocarbons, focalized in Latin America, with high standards of efficiency, profitability and responsibility. Ypf Sociedad Anonima has a market cap of $19.02 billion; its shares were traded at around $48.35 with and P/S ratio of 2.1. The dividend yield of Ypf Sociedad Anonima stocks is 6%.
New Purchase: King Pharmaceuticals (KG, Financial)
Eric Mindich initiated holdings in King Pharmaceuticals. His purchase prices were between $9.97 and $14.22, with an estimated average price of $13.76. The impact to his portfolio due to this purchase was 1.16%. His holdings were 10,000,000 shares as of 12/31/2010.
King Pharmaceuticals, Inc. is a vertically integrated pharmaceutical company that manufactures, markets and sells primarily branded prescription pharmaceutical products. King Pharmaceuticals has a market cap of $3.56 billion; its shares were traded at around $14.23 with a P/E ratio of 20.3 and P/S ratio of 2.
New Purchase: Mindray Medical International Ltd. (MR, Financial)
Eric Mindich initiated holdings in Mindray Medical International Ltd.. His purchase prices were between $25.75 and $31.1, with an estimated average price of $27.95. The impact to his portfolio due to this purchase was 0.69%. His holdings were 3,137,000 shares as of 12/31/2010.
Mindray Medical International Limited is a developer, manufacturer and marketer of medical devices in China with a significant and growing presence worldwide. Mindray Medical International Ltd. has a market cap of $2.32 billion; its shares were traded at around $27.51 with a P/E ratio of 20.5 and P/S ratio of 3.6. The dividend yield of Mindray Medical International Ltd. stocks is 0.6%.
New Purchase: Garmin Ltd. (GRMN, Financial)
Eric Mindich initiated holdings in Garmin Ltd.. His purchase prices were between $28.52 and $34, with an estimated average price of $30.75. The impact to his portfolio due to this purchase was 0.64%. His holdings were 2,500,000 shares as of 12/31/2010.
Garmin International is designs, manufactures, and markets navigation and communications equipment for a variety of markets, including aviation, marine, automotive, cellular, OEM, and general recreation. Garmin Ltd. has a market cap of $6.25 billion; its shares were traded at around $32.29 with a P/E ratio of 9.7 and P/S ratio of 2.1. The dividend yield of Garmin Ltd. stocks is 4.6%. Garmin Ltd. had an annual average earning growth of 28.2% over the past 10 years. GuruFocus rated Garmin Ltd. the business predictability rank of 4.5-star.
New Purchase: Longtop Financial Technologies Ltd. (LFT)
Eric Mindich initiated holdings in Longtop Financial Technologies Ltd.. His purchase prices were between $34.82 and $42.73, with an estimated average price of $38.53. The impact to his portfolio due to this purchase was 0.6%. His holdings were 2,000,000 shares as of 12/31/2010.
Longtop is a software development and solutions provider targeting the financial services industry in China. Longtop Financial Technologies Ltd. has a market cap of $1.83 billion; its shares were traded at around $32.54 with and P/S ratio of 10.8.
New Purchase: Grupo Televisa S.a. (TV)
Eric Mindich initiated holdings in Grupo Televisa S.a.. His purchase prices were between $18.91 and $26.51, with an estimated average price of $23.39. The impact to his portfolio due to this purchase was 0.55%. His holdings were 2,550,000 shares as of 12/31/2010.
Grupo Televisa, S.A, is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. Grupo Televisa S.a. has a market cap of $13.75 billion; its shares were traded at around $24.29 with and P/S ratio of 3.5. Grupo Televisa S.a. had an annual average earning growth of 9.1% over the past 10 years.
New Purchase: Beckman Coulter Inc. (BEC)
Eric Mindich initiated holdings in Beckman Coulter Inc.. His purchase prices were between $47.15 and $75.57, with an estimated average price of $57.73. The impact to his portfolio due to this purchase was 0.5%. His holdings were 800,000 shares as of 12/31/2010.
Beckman Coulter, Inc. simplifies and automates laboratory processes used in all phases of the battle against disease. Beckman Coulter Inc. has a market cap of $5.74 billion; its shares were traded at around $82.92 with a P/E ratio of 20.8 and P/S ratio of 1.8. The dividend yield of Beckman Coulter Inc. stocks is 0.9%.
New Purchase: Invesco Ltd (IVZ)
Eric Mindich initiated holdings in Invesco Ltd. His purchase prices were between $21.06 and $24.24, with an estimated average price of $22.66. The impact to his portfolio due to this purchase was 0.5%. His holdings were 2,500,000 shares as of 12/31/2010.
Invesco is a independent global investment management company, dedicated to helping people worldwide build their financial security. Invesco Ltd has a market cap of $12.63 billion; its shares were traded at around $27.34 with a P/E ratio of 20 and P/S ratio of 3.6. The dividend yield of Invesco Ltd stocks is 1.6%. Invesco Ltd had an annual average earning growth of 0.4% over the past 10 years.
New Purchase: National Fuel Gas Co. (NFG)
Eric Mindich initiated holdings in National Fuel Gas Co.. His purchase prices were between $52.05 and $66.38, with an estimated average price of $59.98. The impact to his portfolio due to this purchase was 0.45%. His holdings were 825,000 shares as of 12/31/2010.
National Fuel Gas Co. is engaged in the business of owning and holdingsecurities issued by its subsidiary companies. National Fuel Gas Co. has a market cap of $5.79 billion; its shares were traded at around $70.43 with a P/E ratio of 27.4 and P/S ratio of 3.3. The dividend yield of National Fuel Gas Co. stocks is 2%. National Fuel Gas Co. had an annual average earning growth of 2.1% over the past 10 years.
New Purchase: Exco Resources Inc. (XCO)
Eric Mindich initiated holdings in Exco Resources Inc.. His purchase prices were between $13.88 and $19.51, with an estimated average price of $17.5. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,302,000 shares as of 12/31/2010.
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploitation of onshore North American oil and natural gas properties. Exco Resources Inc. has a market cap of $4.28 billion; its shares were traded at around $20.15 with and P/S ratio of 7.3. The dividend yield of Exco Resources Inc. stocks is 0.8%.
New Purchase: El Paso Corp. (EP)
Eric Mindich initiated holdings in El Paso Corp.. His purchase prices were between $12.17 and $14.04, with an estimated average price of $13.41. The impact to his portfolio due to this purchase was 0.32%. His holdings were 2,780,000 shares as of 12/31/2010.
El Paso Energy Corp. is one of the largest integrated natural gas-to-power companies in the world. El Paso Corp. has a market cap of $12.2 billion; its shares were traded at around $17.33 with a P/E ratio of 13.4 and P/S ratio of 2.6. The dividend yield of El Paso Corp. stocks is 0.2%.
New Purchase: Commscope Inc (CTV)
Eric Mindich initiated holdings in Commscope Inc. His purchase prices were between $21.85 and $32.17, with an estimated average price of $29.32. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,200,000 shares as of 12/31/2010.
Commscope Inc. is a world leader in infrastructure solutions for communication networks. Commscope Inc has a market cap of $3 billion; its shares were traded at around $31.48 with a P/E ratio of 16 and P/S ratio of 1. Commscope Inc had an annual average earning growth of 14% over the past 10 years.
New Purchase: Emergency Medical Services Corp. (EMS)
Eric Mindich initiated holdings in Emergency Medical Services Corp.. His purchase prices were between $49.46 and $65.04, with an estimated average price of $54.95. The impact to his portfolio due to this purchase was 0.27%. His holdings were 500,000 shares as of 12/31/2010.
Emergency Medical Services Corporation is a provider of emergency medical services in the United States. Emergency Medical Services Corp. has a market cap of $1.92 billion; its shares were traded at around $63.19 with a P/E ratio of 20.9 and P/S ratio of 0.7.
New Purchase: Goldcorp Inc. (GG)
Eric Mindich initiated holdings in Goldcorp Inc.. His purchase prices were between $41.87 and $47.83, with an estimated average price of $45.01. The impact to his portfolio due to this purchase was 0.18%. His holdings were 469,000 shares as of 12/31/2010.
Goldcorp is a North American based gold producer engaged in exploration, extraction, and processing of gold. Goldcorp Inc. has a market cap of $32.64 billion; its shares were traded at around $44.3 with a P/E ratio of 42.2 and P/S ratio of 12. The dividend yield of Goldcorp Inc. stocks is 0.8%. Goldcorp Inc. had an annual average earning growth of 34.1% over the past 10 years.
New Purchase: Electronic Arts Inc. (ERTS)
Eric Mindich initiated holdings in Electronic Arts Inc.. His purchase prices were between $14.82 and $17.82, with an estimated average price of $15.92. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,000,000 shares as of 12/31/2010.
Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA. Electronic Arts Inc. has a market cap of $6.28 billion; its shares were traded at around $18.93 with and P/S ratio of 1.7.
New Purchase: Vivo Participacoes S.a. (VIV)
Eric Mindich initiated holdings in Vivo Participacoes S.a.. His purchase prices were between $28.18 and $33.12, with an estimated average price of $30.01. The impact to his portfolio due to this purchase was 0.14%. His holdings were 500,000 shares as of 12/31/2010.
Vivo Participacoes S.A., through its subsidiaries, provides cellular telecommunications services in Brazil. Vivo Participacoes S.a. has a market cap of $4.59 billion; its shares were traded at around $33.47 with and P/S ratio of 0.5. The dividend yield of Vivo Participacoes S.a. stocks is 1.5%.
New Purchase: Williams Companies (WMB)
Eric Mindich initiated holdings in Williams Companies. His purchase prices were between $19.02 and $24.75, with an estimated average price of $22.47. The impact to his portfolio due to this purchase was 0.13%. His holdings were 612,500 shares as of 12/31/2010.
Williams Companies moves, manages and markets a variety of energy products, including natural gas, liquid hydrocarbons, petroleum and electricity. Williams Companies has a market cap of $16.23 billion; its shares were traded at around $27.76 with a P/E ratio of 24.8 and P/S ratio of 2. The dividend yield of Williams Companies stocks is 1.8%. Williams Companies had an annual average earning growth of 8.5% over the past 5 years.
New Purchase: Platinum Group Metals Ltd. (PLG)
Eric Mindich initiated holdings in Platinum Group Metals Ltd.. His purchase prices were between $1.83 and $2.72, with an estimated average price of $2.17. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,800,000 shares as of 12/31/2010.
Platinum Group is based in Vancouver BC, Canada and Johannesburg, South Africa. Platinum Group Metals Ltd. has a market cap of $449.2 million; its shares were traded at around $2.54 with and P/S ratio of 1856.5.
New Purchase: Energy Xxi Ltd. (EXXI)
Eric Mindich initiated holdings in Energy Xxi Ltd.. His purchase prices were between $21.55 and $28.25, with an estimated average price of $24.81. The impact to his portfolio due to this purchase was 0.09%. His holdings were 400,000 shares as of 12/31/2010.
Energy Xxi Ltd. has a market cap of $2.42 billion; its shares were traded at around $32.92 with a P/E ratio of 73.2 and P/S ratio of 4.9.
New Purchase: Kinross Gold Corp. (KGC)
Eric Mindich initiated holdings in Kinross Gold Corp.. His purchase prices were between $17.14 and $19.66, with an estimated average price of $18.36. The impact to his portfolio due to this purchase was 0.08%. His holdings were 500,000 shares as of 12/31/2010.
Kinross Gold Corporation is an entrepreneurial mining company which has become a million-ounce gold producer. Kinross Gold Corp. has a market cap of $12.14 billion; its shares were traded at around $16.99 with a P/E ratio of 25 and P/S ratio of 5.1. The dividend yield of Kinross Gold Corp. stocks is 0.6%. Kinross Gold Corp. had an annual average earning growth of 7% over the past 10 years.
New Purchase: Quicksilver Resources Inc (KWK)
Eric Mindich initiated holdings in Quicksilver Resources Inc. His purchase prices were between $12.29 and $15.6, with an estimated average price of $14.42. The impact to his portfolio due to this purchase was 0.07%. His holdings were 600,300 shares as of 12/31/2010.
Quicksilver Resources Inc. is an independent energy company engaged in the acquisition, development, exploration, production and sale of natural gas, crude oil and condensate and the gathering, processing and transmission of natural gas. Quicksilver Resources Inc has a market cap of $2.59 billion; its shares were traded at around $15.18 with a P/E ratio of 18.5 and P/S ratio of 3.1.
New Purchase: Mechel Oao (MTL.P)
Eric Mindich initiated holdings in Mechel Oao. His purchase prices were between $7.73 and $9.66, with an estimated average price of $8.33. The impact to his portfolio due to this purchase was 0.04%. His holdings were 550,000 shares as of 12/31/2010.
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New Purchase: Jacobs Engineering Group (JEC)
Eric Mindich initiated holdings in Jacobs Engineering Group. His purchase prices were between $38.07 and $46.32, with an estimated average price of $41.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 45,000 shares as of 12/31/2010.
Jacobs Engineering Group Inc. is one of the largest professional service firms in the United States providing engineering, design and consulting services; construction and construction management services; and process plant maintenance services to a broad range of industrial, commercialand governmental clients. Jacobs Engineering Group has a market cap of $6.52 billion; its shares were traded at around $51.71 with a P/E ratio of 21.3 and P/S ratio of 0.7. Jacobs Engineering Group had an annual average earning growth of 15.4% over the past 10 years. GuruFocus rated Jacobs Engineering Group the business predictability rank of 4.5-star.
New Purchase: Cohen & Co Inc (COHN)
Eric Mindich initiated holdings in Cohen & Co Inc. His purchase prices were between $4.1 and $5.4705, with an estimated average price of $4.61. The impact to his portfolio due to this purchase was 0.02%. His holdings were 647,701 shares as of 12/31/2010.
Cohen & Company., formerly Alesco Financial Inc., is a specialty finance company specializing in credit-related fixed income investments and is organized into two primary businesses: Asset Management and Capital Markets. Cohen & Co Inc has a market cap of $49.35 million; its shares were traded at around $4.71 with a P/E ratio of 7.48 and P/S ratio of 0.59. The dividend yield of Cohen & Co Inc stocks is 4.25%.
New Purchase: Telecomunicacs De Sao Paulo S.a. (TSP)
Eric Mindich initiated holdings in Telecomunicacs De Sao Paulo S.a.. His purchase prices were between $22.7 and $25.35, with an estimated average price of $24.19. The impact to his portfolio due to this purchase was 0.01%. His holdings were 48,400 shares as of 12/31/2010.
Telecomunicacoes de Sao Paulo S.A. is a Brazil-based company that provides fixed-line telecommunications services in the state of Sao Paulo, Brazil. Telecomunicacs De Sao Paulo S.a. has a market cap of $8.03 billion; its shares were traded at around $23.8 with and P/S ratio of 1. The dividend yield of Telecomunicacs De Sao Paulo S.a. stocks is 4.9%. Telecomunicacs De Sao Paulo S.a. had an annual average earning growth of 6.2% over the past 10 years.
Reduced: Potash Corp. Of Saskatchewan Inc. (POT, Financial)
Eric Mindich reduced to his holdings in Potash Corp. Of Saskatchewan Inc. by 96.77%. His sale prices were between $134.63 and $152.52, with an estimated average price of $142.72. The impact to his portfolio due to this sale was -9.59%. Eric Mindich still held 250,000 shares as of 12/31/2010.
Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $55.23 billion; its shares were traded at around $185.53 with a P/E ratio of 30.4 and P/S ratio of 8.4. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.2%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 31.7% over the past 10 years. GuruFocus rated Potash Corp. Of Saskatchewan Inc. the business predictability rank of 2.5-star.
Reduced: Scripps Networks Interactive Inc. (SNI, Financial)
Eric Mindich reduced to his holdings in Scripps Networks Interactive Inc. by 38.04%. His sale prices were between $46.57 and $53.33, with an estimated average price of $50.77. The impact to his portfolio due to this sale was -0.82%. Eric Mindich still held 3,098,000 shares as of 12/31/2010.
SCRIPPS NETWORKS INTERACTIVE INC. is the developer of lifestyle-oriented content for television and the Internet, where on-air programming is complemented with online video, social media areas and e-commerce components on companion Web sites and broadband vertical channels. Scripps Networks Interactive Inc. has a market cap of $6.97 billion; its shares were traded at around $53.36 with a P/E ratio of 22.6 and P/S ratio of 3.4. The dividend yield of Scripps Networks Interactive Inc. stocks is 0.6%.
Reduced: Verisk Analytics Inc. (VRSK)
Eric Mindich reduced to his holdings in Verisk Analytics Inc. by 21.05%. His sale prices were between $27.64 and $34.6, with an estimated average price of $30.88. The impact to his portfolio due to this sale was -0.57%. Eric Mindich still held 7,500,000 shares as of 12/31/2010.
Verisk Analytics is a provider of risk assessment solutions to professionals in insurance, healthcare, mortgage lending, government, risk management, and human resources. Verisk Analytics Inc. has a market cap of $4.88 billion; its shares were traded at around $33.75 with a P/E ratio of 32.8 and P/S ratio of 4.8.
Reduced: Yum Brands Inc. (YUM)
Eric Mindich reduced to his holdings in Yum Brands Inc. by 62.5%. His sale prices were between $46.42 and $51.69, with an estimated average price of $49.6. The impact to his portfolio due to this sale was -0.53%. Eric Mindich still held 787,500 shares as of 12/31/2010.
Yum! Brands Inc. is the one of the world's largest restaurant companies, with restaurants around the world in numerous countries and territories. Yum Brands Inc. has a market cap of $23.98 billion; its shares were traded at around $51.18 with a P/E ratio of 20.2 and P/S ratio of 2.1. The dividend yield of Yum Brands Inc. stocks is 2%. Yum Brands Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Yum Brands Inc. the business predictability rank of 3.5-star.
Reduced: Hansen Natural Corp. (HANS)
Eric Mindich reduced to his holdings in Hansen Natural Corp. by 54.42%. His sale prices were between $45.67 and $54.39, with an estimated average price of $51. The impact to his portfolio due to this sale was -0.48%. Eric Mindich still held 934,500 shares as of 12/31/2010.
Hansen Natural Corporation is a holding company and carries on no operating business except through its direct wholly-owned subsidiaries, Hansen Beverage Company and Hard e Beverage Company. Hansen Natural Corp. has a market cap of $5.07 billion; its shares were traded at around $57.26 with a P/E ratio of 24.6 and P/S ratio of 4.5. Hansen Natural Corp. had an annual average earning growth of 64.7% over the past 10 years. GuruFocus rated Hansen Natural Corp. the business predictability rank of 3.5-star.
Reduced: Hospira Inc. (HSP)
Eric Mindich reduced to his holdings in Hospira Inc. by 40%. His sale prices were between $54.83 and $59.65, with an estimated average price of $57.4. The impact to his portfolio due to this sale was -0.46%. Eric Mindich still held 1,500,000 shares as of 12/31/2010.
Hospira Inc is a global specialty pharmaceutical and medication delivery company dedicated to Advancing Wellness by developing, manufacturing and marketing products that help improve the safety and efficacy of patient care. Hospira Inc. has a market cap of $9.18 billion; its shares were traded at around $54.95 with a P/E ratio of 16.6 and P/S ratio of 2.3. Hospira Inc. had an annual average earning growth of 8.5% over the past 5 years.
Reduced: Gold Fields Ltd Adr (GFI)
Eric Mindich reduced to his holdings in Gold Fields Ltd Adr by 26.23%. His sale prices were between $15.03 and $18.49, with an estimated average price of $16.7. The impact to his portfolio due to this sale was -0.11%. Eric Mindich still held 2,061,000 shares as of 12/31/2010.
Gold Fields Limited is one of the world's largest unhedged gold producers with operating mines in South Africa, Ghana, and Australia. Gold Fields Ltd Adr has a market cap of $11.95 billion; its shares were traded at around $16.58 with a P/E ratio of 27.2 and P/S ratio of 2.7. The dividend yield of Gold Fields Ltd Adr stocks is 1%. Gold Fields Ltd Adr had an annual average earning growth of 5.2% over the past 10 years.
Reduced: Iamgold Corp. (IAG)
Eric Mindich reduced to his holdings in Iamgold Corp. by 66.5%. His sale prices were between $16.26 and $19.44, with an estimated average price of $17.46. The impact to his portfolio due to this sale was -0.08%. Eric Mindich still held 268,000 shares as of 12/31/2010.
IAMGOLD Corp is an international gold exploration and mining company based in Canada. Iamgold Corp. has a market cap of $8.03 billion; its shares were traded at around $21.55 with a P/E ratio of 44 and P/S ratio of 8.8. The dividend yield of Iamgold Corp. stocks is 0.4%. Iamgold Corp. had an annual average earning growth of 9.3% over the past 5 years.
Sold Out: Mcafee Inc. (MFE, Financial)
Eric Mindich sold out his holdings in Mcafee Inc.. His sale prices were between $46.05 and $47.4, with an estimated average price of $47.02.
McAfee, Inc. creates best-of-breed computer security solutions that prevent intrusions on networks and protect computer systems from the next generation of blended attacks and threats. Mcafee Inc. has a market cap of $7.39 billion; its shares were traded at around $47.92 with a P/E ratio of 26 and P/S ratio of 3.6.
Sold Out: Ebay Inc. (EBAY, Financial)
Eric Mindich sold out his holdings in Ebay Inc.. His sale prices were between $24.08 and $31.21, with an estimated average price of $28.7.
eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $44.93 billion; its shares were traded at around $34.46 with a P/E ratio of 23 and P/S ratio of 4.9. Ebay Inc. had an annual average earning growth of 27.3% over the past 10 years. GuruFocus rated Ebay Inc. the business predictability rank of 2-star.
Sold Out: Petroleo Brasileiiro Sa Petrobras (PBR, Financial)
Eric Mindich sold out his holdings in Petroleo Brasileiiro Sa Petrobras. His sale prices were between $31.9 and $37.56, with an estimated average price of $34.12.
PETROBRAS-ADR C is an integrated company operating in exploration, production, refining, retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiiro Sa Petrobras has a market cap of $140.66 billion; its shares were traded at around $37.8 with a P/E ratio of 9.2 and P/S ratio of 1.5. The dividend yield of Petroleo Brasileiiro Sa Petrobras stocks is 0.4%. Petroleo Brasileiiro Sa Petrobras had an annual average earning growth of 21.9% over the past 10 years. GuruFocus rated Petroleo Brasileiiro Sa Petrobras the business predictability rank of 4-star.
Sold Out: Albertoculver Company (ACV)
Eric Mindich sold out his holdings in Albertoculver Company. His sale prices were between $36.9 and $37.75, with an estimated average price of $37.29.
Alberto Culver Company develops, manufactures, distributes and markets beauty care products, as well as food and household products in the United States and more than 100 other countries. Albertoculver Company has a market cap of $3.67 billion; its shares were traded at around $37.07 with a P/E ratio of 22.1 and P/S ratio of 2.3. The dividend yield of Albertoculver Company stocks is 0.9%.
Sold Out: Alcon (ACL)
Eric Mindich sold out his holdings in Alcon. His sale prices were between $157.25 and $170.18, with an estimated average price of $164.25.
Alcon, Inc. is the world's eye care company. Alcon has a market cap of $49.76 billion; its shares were traded at around $164.8 with a P/E ratio of 21.4 and P/S ratio of 6.9. The dividend yield of Alcon stocks is 2.1%. Alcon had an annual average earning growth of 16.8% over the past 10 years.
Sold Out: Sunoco Inc. (SUN)
Eric Mindich sold out his holdings in Sunoco Inc.. His sale prices were between $36.24 and $41.2, with an estimated average price of $39.19.
Sunoco, Inc. is principally a petroleum refiner and marketer with interests in cokemaking. Sunoco Inc. has a market cap of $5.15 billion; its shares were traded at around $42.71 with a P/E ratio of 24 and P/S ratio of 0.1. The dividend yield of Sunoco Inc. stocks is 1.4%. Sunoco Inc. had an annual average earning growth of 11.3% over the past 10 years.
Sold Out: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)
Eric Mindich sold out his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu. His sale prices were between $73.84 and $81.58, with an estimated average price of $77.16.
Ishares, Incorporated- Shares Msci Brazil Index Fu has a market cap of $11.41 billion; its shares were traded at around $73.87 . The dividend yield of Ishares, Incorporated- Shares Msci Brazil Index Fu stocks is 0.5%.
Sold Out: Sohu.com Inc. (SOHU)
Eric Mindich sold out his holdings in Sohu.com Inc.. His sale prices were between $58.45 and $80.32, with an estimated average price of $69.19.
Sohu.com Inc. is a Internet portal in China in terms of brand recognition, page views and registered users. Sohu.com Inc. has a market cap of $3.25 billion; its shares were traded at around $85.76 with a P/E ratio of 23.3 and P/S ratio of 5.3. Sohu.com Inc. had an annual average earning growth of 67.7% over the past 5 years.
Sold Out: Home Depot Inc. (HD)
Eric Mindich sold out his holdings in Home Depot Inc.. His sale prices were between $30.21 and $35.24, with an estimated average price of $32.34.
Home Depot is the one of world's largest home improvement retailer. Home Depot Inc. has a market cap of $62.05 billion; its shares were traded at around $37.86 with a P/E ratio of 19.7 and P/S ratio of 0.9. The dividend yield of Home Depot Inc. stocks is 2.5%. Home Depot Inc. had an annual average earning growth of 10.2% over the past 10 years.
Sold Out: Lear Corp. (LEA)
Eric Mindich sold out his holdings in Lear Corp.. His sale prices were between $78.83 and $99.75, with an estimated average price of $89.73.
Lear Corporation is a global supplier of automotive seating systems, electrical distribution systems and electronics. Lear Corp. has a market cap of $5.65 billion; its shares were traded at around $111.13 with a P/E ratio of 12.2 and P/S ratio of 0.5.
Sold Out: Fidelity National Information Services Inc. (FIS)
Eric Mindich sold out his holdings in Fidelity National Information Services Inc.. His sale prices were between $26.57 and $28.82, with an estimated average price of $27.61.
Certegy Inc. provides credit, debit and merchant card processing, e-banking, check risk management and check cashing services to financial institutions and merchants worldwide. Fidelity National Information Services Inc. has a market cap of $9.48 billion; its shares were traded at around $31.51 with a P/E ratio of 15.5 and P/S ratio of 1.8. The dividend yield of Fidelity National Information Services Inc. stocks is 0.6%.
Sold Out: Crucell Nv (CRXL)
Eric Mindich sold out his holdings in Crucell Nv. His sale prices were between $30.91 and $34.54, with an estimated average price of $32.44.
Crucell N.V. discovers, develops, and produces a variety of biopharmaceuticals for the treatment of human diseases. Crucell Nv has a market cap of $2.75 billion; its shares were traded at around $33.6 with and P/S ratio of 6.1.
Sold Out: Apache Corp. (APA)
Eric Mindich sold out his holdings in Apache Corp.. His sale prices were between $97.01 and $119.92, with an estimated average price of $108.55.
Apache Corporation is an independent energy company that explores for, develops and produces natural gas, crude oil and natural gas liquids. Apache Corp. has a market cap of $43.94 billion; its shares were traded at around $120.51 with a P/E ratio of 13.8 and P/S ratio of 5.1. The dividend yield of Apache Corp. stocks is 0.5%. Apache Corp. had an annual average earning growth of 16.6% over the past 10 years. GuruFocus rated Apache Corp. the business predictability rank of 3-star.
