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“Hedge Fund King” Steven Cohen Reports Second Quarter Portfolio: Buys UTHR, WFT, SU, IR, LINTA, TYC, YUM, AAPL

gurufocus

gurufocus

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Dubbed by the Wall Street Journal as "the hedge fund king," Steven Cohen manages nearly $14 billion as the founder and manager of the hedge fund SAC Capital Advisors. In 1987, he shrewdly shorted the market heading into the crash, resulting in a large gain for his firm. Cohen began his investing as an active trader, but later developed a more fundamental focus. However, he always considers technical analysis, consulting charts for entry points into a position. He believes in having confidence in one's best ideas and holding concentrated shares that make large portions of a portfolio. Cohen is also an advocate of playing to one's strengths, believing that it affords a trader to take risks and earn larger profits. SAC Capital Advisors. As of 08/18/2011, SAC Capital Advisors owns 1997 stocks with a total value of $16.6 billion. These are the details of the buys and sells that have the impact to portfolio of more than .2%.

This is the portfolio chart of Steven Cohen. 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.



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:

These are the top 5 holdings of Steven Cohen

Added: United Therapeutics Corp. (UTHR)

Steven Cohen added to his holdings in United Therapeutics Corp. by 322.87%. The impact to his portfolio due to this purchase was 0.65%. His holdings were 2,090,013 shares as of 08/18/2011.

Added: Suncor Energy Inc. (SU)

Steven Cohen added to his holdings in Suncor Energy Inc. by 953.05%. His purchase prices were between $37.43 and $46.65, with an estimated average price of $41.49. The impact to his portfolio due to this purchase was 1.03%. His holdings were 4,858,603 shares as of 08/18/2011.

Added: Weatherford International Ltd. (WFT)

Steven Cohen added to his holdings in Weatherford International Ltd. by 4426.43%. His purchase prices were between $16.9 and $23.05, with an estimated average price of $19.69. The impact to his portfolio due to this purchase was 1.03%. His holdings were 9,366,954 shares as of 08/18/2011.

Added: Ingersollrand (IR)

Steven Cohen added to his holdings in Ingersollrand by 1211.72%. His purchase prices were between $42.81 and $52.08, with an estimated average price of $47.53. The impact to his portfolio due to this purchase was 0.83%. His holdings were 3,274,631 shares as of 08/18/2011.

Added: Liberty Media Corp. Series A (LINTA)

Steven Cohen added to his holdings in Liberty Media Corp. Series A by 1000.3%. His purchase prices were between $15.505 and $18.5, with an estimated average price of $17.05. The impact to his portfolio due to this purchase was 0.79%. His holdings were 8,590,826 shares as of 08/18/2011.

Added: Tyco International Ltd. (TYC)

Steven Cohen added to his holdings in Tyco International Ltd. by 1417.08%. His purchase prices were between $45.25 and $52.33, with an estimated average price of $48.49. The impact to his portfolio due to this purchase was 0.77%. His holdings were 2,757,573 shares as of 08/18/2011.

Added: Yum! Brands Inc. (YUM)

Steven Cohen added to his holdings in Yum! Brands Inc. by 4707.69%. His purchase prices were between $49.58 and $56.69, with an estimated average price of $53.55. The impact to his portfolio due to this purchase was 0.74%. His holdings were 2,279,279 shares as of 08/18/2011.

Added: Apple Inc. (AAPL)

Steven Cohen added to his holdings in Apple Inc. by 136.14%. His purchase prices were between $315.32 and $353.009, with an estimated average price of $337.64. The impact to his portfolio due to this purchase was 0.7%. His holdings were 598,046 shares as of 08/18/2011.

Added: Ebay Inc. (EBAY)

Steven Cohen added to his holdings in Ebay Inc. by 842.8%. His purchase prices were between $28.35 and $34.39, with an estimated average price of $31.34. The impact to his portfolio due to this purchase was 0.58%. His holdings were 3,366,256 shares as of 08/18/2011.

Added: United Therapeutics Corp. (UTHR)

Steven Cohen added to his holdings in United Therapeutics Corp. by 341.94%. His purchase prices were between $53.49 and $70.7, with an estimated average price of $63.39. The impact to his portfolio due to this purchase was 0.56%. His holdings were 2,184,233 shares as of 08/18/2011.

Added: Macys Inc. (M)

Steven Cohen added to his holdings in Macys Inc. by 329.16%. His purchase prices were between $23.91 and $29.5, with an estimated average price of $26.74. The impact to his portfolio due to this purchase was 0.55%. His holdings were 4,093,469 shares as of 08/18/2011.

Added: Amazon.com Inc. (AMZN)

Steven Cohen added to his holdings in Amazon.com Inc. by 447%. His purchase prices were between $178.34 and $206.07, with an estimated average price of $191.48. The impact to his portfolio due to this purchase was 0.55%. His holdings were 544,509 shares as of 08/18/2011.

Added: Hess Corp. (HES)

Steven Cohen added to his holdings in Hess Corp. by 575.58%. His purchase prices were between $68.73 and $86.74, with an estimated average price of $77.17. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,318,910 shares as of 08/18/2011.

Added: Community Health Systems Inc. (CYH)

Steven Cohen added to his holdings in Community Health Systems Inc. by 416.05%. His purchase prices were between $24.27 and $40.81, with an estimated average price of $29.28. The impact to his portfolio due to this purchase was 0.51%. His holdings were 4,097,046 shares as of 08/18/2011.

Added: Ensco Plc (ESV)

Steven Cohen added to his holdings in Ensco Plc by 109.42%. His purchase prices were between $50.93 and $59.57, with an estimated average price of $55.12. The impact to his portfolio due to this purchase was 0.5%. His holdings were 3,001,435 shares as of 08/18/2011.

Added: Schlumberger Ltd. (SLB)

Steven Cohen added to his holdings in Schlumberger Ltd. by 5570.86%. His purchase prices were between $80.64 and $93.7, with an estimated average price of $85.2. The impact to his portfolio due to this purchase was 0.49%. His holdings were 955,143 shares as of 08/18/2011.

Added: Stryker Corp. (SYK)

Steven Cohen added to his holdings in Stryker Corp. by 1857.99%. His purchase prices were between $57.38 and $64, with an estimated average price of $60.13. The impact to his portfolio due to this purchase was 0.46%. His holdings were 1,381,809 shares as of 08/18/2011.

Added: Baidu Inc. Ads (BIDU)

Steven Cohen added to his holdings in Baidu Inc. Ads by 1638.11%. His purchase prices were between $116.24 and $152.37, with an estimated average price of $135.71. The impact to his portfolio due to this purchase was 0.42%. His holdings were 529,201 shares as of 08/18/2011.

Added: Valero Energy Corp. (VLO)

Steven Cohen added to his holdings in Valero Energy Corp. by 98.59%. His purchase prices were between $23.18 and $30.5, with an estimated average price of $26.62. The impact to his portfolio due to this purchase was 0.42%. His holdings were 5,474,169 shares as of 08/18/2011.

Added: Dentsply International Inc. (XRAY)

Steven Cohen added to his holdings in Dentsply International Inc. by 1293.17%. His purchase prices were between $35 and $40.09, with an estimated average price of $37.51. The impact to his portfolio due to this purchase was 0.37%. His holdings were 1,759,976 shares as of 08/18/2011.

Added: Expedia Inc. (EXPE)

Steven Cohen added to his holdings in Expedia Inc. by 1182.43%. His purchase prices were between $22.26 and $28.59, with an estimated average price of $25.91. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,287,276 shares as of 08/18/2011.

Added: Harleydavidson Inc. (HOG)

Steven Cohen added to his holdings in Harleydavidson Inc. by 79.35%. His purchase prices were between $34.82 and $42.15, with an estimated average price of $37.74. The impact to his portfolio due to this purchase was 0.37%. His holdings were 3,367,507 shares as of 08/18/2011.

Added: Sherwinwilliams Co. (SHW)

Steven Cohen added to his holdings in Sherwinwilliams Co. by 69.44%. His purchase prices were between $81.32 and $87.84, with an estimated average price of $84.1. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,691,900 shares as of 08/18/2011.

Added: Exelon Corp. (EXC)

Steven Cohen added to his holdings in Exelon Corp. by 2406.69%. His purchase prices were between $39.77 and $42.75, with an estimated average price of $41.46. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,404,172 shares as of 08/18/2011.

Added: Teck Resources Ltd. (TCK)

Steven Cohen added to his holdings in Teck Resources Ltd. by 1812.4%. His purchase prices were between $44 and $58.45, with an estimated average price of $50.48. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,207,777 shares as of 08/18/2011.

Added: Forest Oil Corp. (FST)

Steven Cohen added to his holdings in Forest Oil Corp. by 142.13%. His purchase prices were between $24.93 and $37.99, with an estimated average price of $30.81. The impact to his portfolio due to this purchase was 0.34%. His holdings were 3,628,001 shares as of 08/18/2011.

Added: Boeing Co. (BA)

Steven Cohen added to his holdings in Boeing Co. by 9559.07%. His purchase prices were between $71.25 and $79.95, with an estimated average price of $75.31. The impact to his portfolio due to this purchase was 0.34%. His holdings were 781,129 shares as of 08/18/2011.

Added: Sirona Dental Systems Inc. (SIRO)

Steven Cohen added to his holdings in Sirona Dental Systems Inc. by 4891.97%. His purchase prices were between $50.41 and $57.07, with an estimated average price of $53.06. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,046,767 shares as of 08/18/2011.

Added: Mcmoran Exploration Co. (MMR)

Steven Cohen added to his holdings in Mcmoran Exploration Co. by 238.64%. His purchase prices were between $15.49 and $18.74, with an estimated average price of $17.09. The impact to his portfolio due to this purchase was 0.33%. His holdings were 4,263,612 shares as of 08/18/2011.

Added: Caterpillar Inc. (CAT)

Steven Cohen added to his holdings in Caterpillar Inc. by 331.04%. His purchase prices were between $95.44 and $115.41, with an estimated average price of $105.19. The impact to his portfolio due to this purchase was 0.33%. His holdings were 672,899 shares as of 08/18/2011.

Added: Consol Energy Inc. (CNX)

Steven Cohen added to his holdings in Consol Energy Inc. by 240.71%. His purchase prices were between $45.86 and $54.09, with an estimated average price of $49.45. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,584,053 shares as of 08/18/2011.

Added: Abercrombie & Fitch Co. (ANF)

Steven Cohen added to his holdings in Abercrombie & Fitch Co. by 237.43%. His purchase prices were between $59.17 and $76.35, with an estimated average price of $69.95. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,131,928 shares as of 08/18/2011.

Added: Honeywell International Inc. (HON)

Steven Cohen added to his holdings in Honeywell International Inc. by 7122.81%. His purchase prices were between $55.53 and $62, with an estimated average price of $58.61. The impact to his portfolio due to this purchase was 0.32%. His holdings were 896,134 shares as of 08/18/2011.

Added: United Parcel Service, Inc. (UPS)

Steven Cohen added to his holdings in United Parcel Service, Inc. by 255.09%. His purchase prices were between $68.46 and $75.09, with an estimated average price of $72.51. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,020,174 shares as of 08/18/2011.

Added: Tjx Cos. (TJX)

Steven Cohen added to his holdings in Tjx Cos. by 661.49%. His purchase prices were between $49.49 and $54.68, with an estimated average price of $51.79. The impact to his portfolio due to this purchase was 0.3%. His holdings were 1,109,876 shares as of 08/18/2011.

Added: Titanium Metals Corp. (TIE)

Steven Cohen added to his holdings in Titanium Metals Corp. by 87.7%. His purchase prices were between $16.4 and $20.03, with an estimated average price of $18.29. The impact to his portfolio due to this purchase was 0.28%. His holdings were 5,431,301 shares as of 08/18/2011.

Added: Acuity Brands Inc. (AYI)

Steven Cohen added to his holdings in Acuity Brands Inc. by 309.45%. His purchase prices were between $54.67 and $60.96, with an estimated average price of $58.07. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,116,877 shares as of 08/18/2011.

Added: American International Group Inc. (AIG)

Steven Cohen added to his holdings in American International Group Inc. by 5429.38%. His purchase prices were between $27.23 and $35, with an estimated average price of $30.45. The impact to his portfolio due to this purchase was 0.27%. His holdings were 1,544,797 shares as of 08/18/2011.

Added: Qep Resources (QEP)

Steven Cohen added to his holdings in Qep Resources by 1471.28%. His purchase prices were between $37.85 and $43.5, with an estimated average price of $40.48. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,118,340 shares as of 08/18/2011.

Added: Owens Corning (OC)

Steven Cohen added to his holdings in Owens Corning by 549.74%. His purchase prices were between $34.05 and $38.2, with an estimated average price of $36.54. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,358,060 shares as of 08/18/2011.

Added: Amarin Corp. Plc (AMRN)

Steven Cohen added to his holdings in Amarin Corp. Plc by 323.99%. His purchase prices were between $7.39 and $19.5, with an estimated average price of $15. The impact to his portfolio due to this purchase was 0.26%. His holdings were 3,849,839 shares as of 08/18/2011.

Added: Quanta Services Inc. (PWR)

Steven Cohen added to his holdings in Quanta Services Inc. by 700.23%. His purchase prices were between $18.54 and $22.84, with an estimated average price of $20.08. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,373,871 shares as of 08/18/2011.

Added: Mgm Resorts International (MGM)

Steven Cohen added to his holdings in Mgm Resorts International by 3939.67%. His purchase prices were between $11.89 and $15.72, with an estimated average price of $13.64. The impact to his portfolio due to this purchase was 0.25%. His holdings were 3,210,366 shares as of 08/18/2011.

Added: Live Nation Entertainment (LYV)

Steven Cohen added to his holdings in Live Nation Entertainment by 1999.49%. His purchase prices were between $9.73 and $11.53, with an estimated average price of $10.61. The impact to his portfolio due to this purchase was 0.25%. His holdings were 3,738,870 shares as of 08/18/2011.

Added: Nordstrom Inc. (JWN)

Steven Cohen added to his holdings in Nordstrom Inc. by 62.93%. His purchase prices were between $42.13 and $49.17, with an estimated average price of $45.83. The impact to his portfolio due to this purchase was 0.23%. His holdings were 2,109,846 shares as of 08/18/2011.

Added: Thermo Fisher Scientific (TMO)

Steven Cohen added to his holdings in Thermo Fisher Scientific by 117.89%. His purchase prices were between $54.6 and $65.45, with an estimated average price of $60.82. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,082,932 shares as of 08/18/2011.

Added: Covidien (COV)

Steven Cohen added to his holdings in Covidien by 58.34%. His purchase prices were between $52.01 and $57.48, with an estimated average price of $54.3. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,918,095 shares as of 08/18/2011.

Added: Children's Place Retail Stores Inc. (PLCE)

Steven Cohen added to his holdings in Children's Place Retail Stores Inc. by 1695.92%. His purchase prices were between $44.18 and $55.75, with an estimated average price of $50.23. The impact to his portfolio due to this purchase was 0.23%. His holdings were 903,403 shares as of 08/18/2011.

Added: Coinstar Inc. (CSTR)

Steven Cohen added to his holdings in Coinstar Inc. by 51.49%. His purchase prices were between $45.45 and $54.95, with an estimated average price of $50.54. The impact to his portfolio due to this purchase was 0.23%. His holdings were 2,057,982 shares as of 08/18/2011.

Added: Blue Nile Inc. (NILE)

Steven Cohen added to his holdings in Blue Nile Inc. by 8434.71%. His purchase prices were between $43 and $58.09, with an estimated average price of $50.07. The impact to his portfolio due to this purchase was 0.22%. His holdings were 836,999 shares as of 08/18/2011.

Added: Comcast Corp. (CMCSA)

Steven Cohen added to his holdings in Comcast Corp. by 78.88%. His purchase prices were between $23.44 and $26.68, with an estimated average price of $24.76. The impact to his portfolio due to this purchase was 0.21%. His holdings were 3,104,438 shares as of 08/18/2011.

Added: Netflix Inc. (NFLX)

Steven Cohen added to his holdings in Netflix Inc. by 312.99%. His purchase prices were between $228.16 and $273.702, with an estimated average price of $247.56. The impact to his portfolio due to this purchase was 0.21%. His holdings were 176,865 shares as of 08/18/2011.

Added: Genworth Financial Inc. Cl A (GNW)

Steven Cohen added to his holdings in Genworth Financial Inc. Cl A by 313.28%. His purchase prices were between $9.89 and $13.54, with an estimated average price of $11.34. The impact to his portfolio due to this purchase was 0.21%. His holdings were 4,460,528 shares as of 08/18/2011.

Added: Ppl Corp. (PPL)

Steven Cohen added to his holdings in Ppl Corp. by 114.4%. His purchase prices were between $25.56 and $28.28, with an estimated average price of $27.28. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,396,599 shares as of 08/18/2011.

Added: Amylin Pharmaceuticals Inc. (AMLN)

Steven Cohen added to his holdings in Amylin Pharmaceuticals Inc. by 53.84%. His purchase prices were between $11.02 and $14.04, with an estimated average price of $12.7. The impact to his portfolio due to this purchase was 0.2%. His holdings were 7,083,953 shares as of 08/18/2011.

Added: Validus Holdings Ltd. (VR)

Steven Cohen added to his holdings in Validus Holdings Ltd. by 2175.74%. His purchase prices were between $29.65 and $34.25, with an estimated average price of $31.86. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,140,146 shares as of 08/18/2011.

New Purchase: Cooper Industries Cl A (CBE)

Steven Cohen initiated holdings in Cooper Industries Cl A. His purchase prices were between $57.99 and $69.76, with an estimated average price of $63.06. The impact to his portfolio due to this purchase was 0.46%. His holdings were 1,280,591 shares as of 08/18/2011.

New Purchase: Grifols S.a. (GRFS)

Steven Cohen initiated holdings in Grifols S.a.. His purchase prices were between $6.92 and $7.65, with an estimated average price of $7.18. The impact to his portfolio due to this purchase was 0.39%. His holdings were 8,650,314 shares as of 08/18/2011.

Reduced: Weight Watchers International Inc. (WTW)

Steven Cohen reduced to his holdings in Weight Watchers International Inc. by 96.34%. His sale prices were between $68.36 and $85.76, with an estimated average price of $76.14. The impact to his portfolio due to this sale was -0.88%. Steven Cohen still held 77,857 shares as of 08/18/2011.

Reduced: Danaher Corp. (DHR)

Steven Cohen reduced to his holdings in Danaher Corp. by 94.27%. His sale prices were between $51.14 and $55.77, with an estimated average price of $53.06. The impact to his portfolio due to this sale was -0.87%. Steven Cohen still held 166,039 shares as of 08/18/2011.

Reduced: Murphy Oil Corp. (MUR)

Steven Cohen reduced to his holdings in Murphy Oil Corp. by 80.9%. His sale prices were between $62.53 and $77.48, with an estimated average price of $69.01. The impact to his portfolio due to this sale was -0.83%. Steven Cohen still held 437,919 shares as of 08/18/2011.

Reduced: Newmont Mining Corp. (NEM)

Steven Cohen reduced to his holdings in Newmont Mining Corp. by 52.63%. His sale prices were between $51.59 and $59.23, with an estimated average price of $54.97. The impact to his portfolio due to this sale was -0.81%. Steven Cohen still held 2,181,206 shares as of 08/18/2011.

Reduced: General Electric Co. (GE)

Steven Cohen reduced to his holdings in General Electric Co. by 90.09%. His sale prices were between $17.97 and $20.65, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.76%. Steven Cohen still held 680,319 shares as of 08/18/2011.

Reduced: Centurylink (CTL)

Steven Cohen reduced to his holdings in Centurylink by 50.75%. His sale prices were between $39.16 and $43.36, with an estimated average price of $40.82. The impact to his portfolio due to this sale was -0.66%. Steven Cohen still held 2,515,754 shares as of 08/18/2011.

Reduced: Bristolmyers Squibb Co. (BMY)

Steven Cohen reduced to his holdings in Bristolmyers Squibb Co. by 96.49%. His sale prices were between $26.46 and $29.33, with an estimated average price of $28.07. The impact to his portfolio due to this sale was -0.58%. Steven Cohen still held 129,118 shares as of 08/18/2011.

Reduced: Williams Cos. (WMB)

Steven Cohen reduced to his holdings in Williams Cos. by 72.74%. His sale prices were between $28.31 and $33.17, with an estimated average price of $30.5. The impact to his portfolio due to this sale was -0.55%. Steven Cohen still held 1,078,725 shares as of 08/18/2011.

Reduced: Bjs Wholesale Club Inc. (BJ)

Steven Cohen reduced to his holdings in Bjs Wholesale Club Inc. by 64.92%. His sale prices were between $45.55 and $52.19, with an estimated average price of $49.53. The impact to his portfolio due to this sale was -0.55%. Steven Cohen still held 995,901 shares as of 08/18/2011.

Reduced: Chubb Corp. (CB)

Steven Cohen reduced to his holdings in Chubb Corp. by 57.1%. His sale prices were between $60.5 and $65.87, with an estimated average price of $63.56. The impact to his portfolio due to this sale was -0.5%. Steven Cohen still held 990,228 shares as of 08/18/2011.

Reduced: Fossil Inc. (FOSL)

Steven Cohen reduced to his holdings in Fossil Inc. by 92.15%. His sale prices were between $91.01 and $117.73, with an estimated average price of $101.24. The impact to his portfolio due to this sale was -0.49%. Steven Cohen still held 72,503 shares as of 08/18/2011.

Reduced: Nxp Semiconductors N.v. (NXPI)

Steven Cohen reduced to his holdings in Nxp Semiconductors N.v. by 86.62%. His sale prices were between $22.65 and $34.18, with an estimated average price of $28.73. The impact to his portfolio due to this sale was -0.47%. Steven Cohen still held 393,268 shares as of 08/18/2011.

Reduced: Health Care Reit Inc. (HCN)

Steven Cohen reduced to his holdings in Health Care Reit Inc. by 87.79%. His sale prices were between $49.85 and $54.98, with an estimated average price of $52.19. The impact to his portfolio due to this sale was -0.41%. Steven Cohen still held 179,419 shares as of 08/18/2011.

Reduced: Ace Ltd. (ACE)

Steven Cohen reduced to his holdings in Ace Ltd. by 51.26%. His sale prices were between $63.95 and $69.35, with an estimated average price of $66.57. The impact to his portfolio due to this sale was -0.39%. Steven Cohen still held 935,532 shares as of 08/18/2011.

Reduced: Fastenal Company (FAST)

Steven Cohen reduced to his holdings in Fastenal Company by 67.58%. His sale prices were between $30.97 and $36.01, with an estimated average price of $32.89. The impact to his portfolio due to this sale was -0.35%. Steven Cohen still held 1,684,529 shares as of 08/18/2011.

Reduced: Quest Diagnostics Inc. (DGX)

Steven Cohen reduced to his holdings in Quest Diagnostics Inc. by 98.24%. His sale prices were between $55.56 and $60.83, with an estimated average price of $58.01. The impact to his portfolio due to this sale was -0.34%. Steven Cohen still held 17,209 shares as of 08/18/2011.

Reduced: Crown Castle International Corp. (CCI)

Steven Cohen reduced to his holdings in Crown Castle International Corp. by 95.96%. His sale prices were between $39.86 and $44.45, with an estimated average price of $41.69. The impact to his portfolio due to this sale was -0.32%. Steven Cohen still held 50,944 shares as of 08/18/2011.

Reduced: Halliburton Co. (HAL)

Steven Cohen reduced to his holdings in Halliburton Co. by 98.25%. His sale prices were between $45.33 and $50.96, with an estimated average price of $47.97. The impact to his portfolio due to this sale was -0.31%. Steven Cohen still held 18,070 shares as of 08/18/2011.

Reduced: Carnival Corp. (CCL)

Steven Cohen reduced to his holdings in Carnival Corp. by 86.24%. His sale prices were between $34.76 and $41.34, with an estimated average price of $37.95. The impact to his portfolio due to this sale was -0.31%. Steven Cohen still held 212,971 shares as of 08/18/2011.

Reduced: Ross Stores Inc. (ROST)

Steven Cohen reduced to his holdings in Ross Stores Inc. by 84.6%. His sale prices were between $70.57 and $82.64, with an estimated average price of $76.62. The impact to his portfolio due to this sale was -0.31%. Steven Cohen still held 130,374 shares as of 08/18/2011.

Reduced: Sba Communications Corp. (SBAC)

Steven Cohen reduced to his holdings in Sba Communications Corp. by 99.22%. His sale prices were between $36.59 and $40.27, with an estimated average price of $38.57. The impact to his portfolio due to this sale was -0.3%. Steven Cohen still held 9,511 shares as of 08/18/2011.

Reduced: Carpenter Technology Corp. (CRS)

Steven Cohen reduced to his holdings in Carpenter Technology Corp. by 99.62%. His sale prices were between $40.69 and $56.54, with an estimated average price of $48.93. The impact to his portfolio due to this sale was -0.3%. Steven Cohen still held 4,420 shares as of 08/18/2011.

Reduced: Nationaloilwell Inc. (NOV)

Steven Cohen reduced to his holdings in Nationaloilwell Inc. by 51.32%. His sale prices were between $65.4 and $81.46, with an estimated average price of $72.86. The impact to his portfolio due to this sale was -0.3%. Steven Cohen still held 589,723 shares as of 08/18/2011.

Reduced: Goldcorp Inc. (GG)

Steven Cohen reduced to his holdings in Goldcorp Inc. by 94.64%. His sale prices were between $46.23 and $55.83, with an estimated average price of $50.09. The impact to his portfolio due to this sale was -0.3%. Steven Cohen still held 56,402 shares as of 08/18/2011.

Reduced: Goodrich Corp. (GR)

Steven Cohen reduced to his holdings in Goodrich Corp. by 93.51%. His sale prices were between $83.59 and $94.63, with an estimated average price of $88.17. The impact to his portfolio due to this sale was -0.29%. Steven Cohen still held 38,931 shares as of 08/18/2011.

Reduced: Green Mountain Coffee Roasters Inc. (GMCR)

Steven Cohen reduced to his holdings in Green Mountain Coffee Roasters Inc. by 40.4%. His sale prices were between $64 and $88.69, with an estimated average price of $74.42. The impact to his portfolio due to this sale was -0.29%. Steven Cohen still held 1,089,418 shares as of 08/18/2011.

Reduced: Hewlettpackard Co. (HPQ)

Steven Cohen reduced to his holdings in Hewlettpackard Co. by 92.34%. His sale prices were between $34.26 and $41.57, with an estimated average price of $38.09. The impact to his portfolio due to this sale was -0.28%. Steven Cohen still held 91,836 shares as of 08/18/2011.

Reduced: American Tower Corp. Cl A (AMT)

Steven Cohen reduced to his holdings in American Tower Corp. Cl A by 88.55%. His sale prices were between $49.52 and $55.48, with an estimated average price of $51.9. The impact to his portfolio due to this sale was -0.27%. Steven Cohen still held 111,385 shares as of 08/18/2011.

Reduced: Baxter International Inc. (BAX)

Steven Cohen reduced to his holdings in Baxter International Inc. by 97.83%. His sale prices were between $53.65 and $60.33, with an estimated average price of $57.61. The impact to his portfolio due to this sale was -0.26%. Steven Cohen still held 18,017 shares as of 08/18/2011.

Reduced: Fedex Corp. (FDX)

Steven Cohen reduced to his holdings in Fedex Corp. by 63.36%. His sale prices were between $85.38 and $95.74, with an estimated average price of $92.07. The impact to his portfolio due to this sale was -0.26%. Steven Cohen still held 264,610 shares as of 08/18/2011.

Reduced: Tesoro Corp. (TSO)

Steven Cohen reduced to his holdings in Tesoro Corp. by 78.11%. His sale prices were between $20.84 and $28.23, with an estimated average price of $24.17. The impact to his portfolio due to this sale was -0.25%. Steven Cohen still held 422,726 shares as of 08/18/2011.

Reduced: Lowes Cos. (LOW)

Steven Cohen reduced to his holdings in Lowes Cos. by 81.74%. His sale prices were between $22.05 and $27.09, with an estimated average price of $24.89. The impact to his portfolio due to this sale was -0.25%. Steven Cohen still held 337,065 shares as of 08/18/2011.

Reduced: Best Buy Co. Inc. (BBY)

Steven Cohen reduced to his holdings in Best Buy Co. Inc. by 59.24%. His sale prices were between $28.15 and $32.48, with an estimated average price of $30.63. The impact to his portfolio due to this sale was -0.25%. Steven Cohen still held 973,120 shares as of 08/18/2011.

Reduced: Hca Holdings (HCA)

Steven Cohen reduced to his holdings in Hca Holdings by 77.56%. His sale prices were between $31.4 and $35.24, with an estimated average price of $33.57. The impact to his portfolio due to this sale was -0.23%. Steven Cohen still held 319,523 shares as of 08/18/2011.

Reduced: Nabors Industries Ltd. (NBR)

Steven Cohen reduced to his holdings in Nabors Industries Ltd. by 55.14%. His sale prices were between $22.81 and $32.06, with an estimated average price of $27.65. The impact to his portfolio due to this sale was -0.22%. Steven Cohen still held 946,147 shares as of 08/18/2011.

Reduced: Mylan Inc. (MYL)

Steven Cohen reduced to his holdings in Mylan Inc. by 40.14%. His sale prices were between $22.035 and $25.23, with an estimated average price of $23.51. The impact to his portfolio due to this sale was -0.22%. Steven Cohen still held 2,308,823 shares as of 08/18/2011.

Reduced: Sandridge Energy (SD)

Steven Cohen reduced to his holdings in Sandridge Energy by 87.61%. His sale prices were between $9.98 and $12.97, with an estimated average price of $11.16. The impact to his portfolio due to this sale was -0.21%. Steven Cohen still held 378,057 shares as of 08/18/2011.

Reduced: Micron Technology Inc. (MU)

Steven Cohen reduced to his holdings in Micron Technology Inc. by 76.94%. His sale prices were between $7.21 and $11.795, with an estimated average price of $9.86. The impact to his portfolio due to this sale was -0.21%. Steven Cohen still held 902,158 shares as of 08/18/2011.

Reduced: Target Corp. (TGT)

Steven Cohen reduced to his holdings in Target Corp. by 87.44%. His sale prices were between $46.33 and $51.76, with an estimated average price of $49. The impact to his portfolio due to this sale was -0.2%. Steven Cohen still held 92,720 shares as of 08/18/2011.

Reduced: Research In Motion Ltd. (RIMM)

Steven Cohen reduced to his holdings in Research In Motion Ltd. by 81.19%. His sale prices were between $25.89 and $56.59, with an estimated average price of $43.84. The impact to his portfolio due to this sale was -0.2%. Steven Cohen still held 135,976 shares as of 08/18/2011.

Reduced: 99 Cents Only Stores (NDN)

Steven Cohen reduced to his holdings in 99 Cents Only Stores by 57.79%. His sale prices were between $19.67 and $20.66, with an estimated average price of $20.22. The impact to his portfolio due to this sale was -0.2%. Steven Cohen still held 1,248,432 shares as of 08/18/2011.

Sold Out: News Corp. (NWSA)

Steven Cohen sold out his holdings in News Corp.. His sale prices were between $16.05 and $18.34, with an estimated average price of $17.23.

Sold Out: Constellation Energy Grp. (CEG)

Steven Cohen sold out his holdings in Constellation Energy Grp.. His sale prices were between $31.12 and $37.93, with an estimated average price of $35.66.

Sold Out: Big Lots Inc. (BIG)

Steven Cohen sold out his holdings in Big Lots Inc.. His sale prices were between $31.37 and $44.04, with an estimated average price of $37.07.

Sold Out: Jacobs Engineering Group Inc. (JEC)

Steven Cohen sold out his holdings in Jacobs Engineering Group Inc.. His sale prices were between $40.88 and $51.97, with an estimated average price of $46.02.

Added: Hanesbrands (HBI)

Steven Cohen added to his holdings in Hanesbrands by 601.27%. The impact to his portfolio due to this purchase was 0.93%. His holdings were 4,469,243 shares as of 08/18/2011.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.8/5 (10 votes)

Comments

superguru
Superguru - 3 years ago
"He believes in having confidence in one's best ideas and holding concentrated shares that make large portions of a portfolio."

with 1997 stocks in his portfolio??

Is this guy quant now?

dealraker
Dealraker - 3 years ago


Another 2 and 20 guy who appears to have consumed a little too much of something. No, wait....

.....hell....

.....another 2 and 20 guy that evidently somebody says, "Worship at his alter."

2 and 20.

Please leave your comment:


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