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Steven Cohen’s Top Six Holdings

Sally Jones

Sally Jones

49 followers
In a portfolio update of June 24, 2013, Cohen listed 1498 stocks with 349 new ones. His portfolio shows a total value of $20.7 billion with a quarter-over-quarter turnover of 42%.

Here’s a look at the intuitive billionaire investor’s top holdings.

No. 1: EQT Corp. (EQT) – Oil & Gas – E&P

Portfolio Weighting: 1.4%

Shares Owned: 4,261,671

Current Price: $80.48

Steven Cohen is the largest Guru stakeholder of EQT Corp. with 2.83% shares outstanding. Up 46% over 12 months, EQT Corp. has a market cap of $12.16 billion; its shares traded at around $80.48 with a P/E ratio of 57.40 and P/B ratio of 3.40. The dividend yield of EQT Corp. stocks is 0.60%. EQT Corp. has had an annual average earnings growth of 10.8% over the past 10 years.

Historical pricing:

1373927724799.png

No. 2: Amazon.com Inc. (AMZN) – Retail - Apparel & Specialty

Portfolio Weighting: 1.1%

Shares Owned: 883,824

Current Price: $307.55

Among the top AMZN stakeholders, Cohen owns 0.19% of shares outstanding. Up 42% over 12 months, Amazon.com Inc. has a market cap of $135.98 billion; its shares trade at around $306.57 with a P/B ratio of 16.80 and P/S ratio of 2.20. Amazon.com Inc. has had an annual average earnings growth of 25.2% over the past 10 years. GuruFocus rated Amazon.com Inc. the business predictability rank of 5-star.

Historical pricing:

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No. 3: Suncor Energy Inc. (SU) – Oil & Gas - Integrated

Portfolio Weighting: 1%

Shares Owned: 7,098,972

Current Price: $31.00

Steven Cohen is the top Guru stakeholder in Suncor Energy with 0.47% shares outstanding. Up 6% over 12 months, Suncor Energy Inc. is an integrated energy company in Canada. Suncor Energy Inc. has a market cap of $47.52 billion; its shares trade at around $31.00 with a P/E ratio of 21.00 and P/B ratio of 1.20. The dividend yield of Suncor Energy Inc. stocks is 1.90%. Suncor Energy Inc. had an annual average earnings growth of 11.4% over the past 10 years. GuruFocus rated Suncor Energy Inc. the business predictability rank of 2.5-star.

Historical pricing:

1373928665819.png

No. 4: Visa Inc. (V) – Credit Services

Portfolio Weighting: 1%

Shares Owned: 1,243,045

Current Price: $190.25

Steven Cohen owns 0.15% of Visa Inc. (V) shares outstanding. Over 20 quarters he has made phenomenal gains. Up 50% over 12 months, Visa Inc. is a global payments technology company that connects consumers, businesses, banks and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. Visa Inc. has a market cap of $150.08 billion; its shares trade at around $190.25 with a P/E ratio of 53.20 and P/B ratio of 5.60. The dividend yield of Visa Inc. stocks is 0.60%. Visa Inc. has had an annual average earnings growth of 14.4% over the past five years.

Historical pricing:

1373929135810.png

No. 5: Micron Technology Inc. (MU) - Semiconductors

Portfolio Weighting: 0.91%

Shares Owned: 18,881,594

Current Price: $13.07

Steven Cohen is the third largest Guru stakeholder in Micron Technology with 1.85% of shares outstanding. Up 118% over 12 months, Micron Technology Inc. (MU) has a market cap of $13.58 billion; its shares trade at around $13.07 with and P/B ratio of 1.90. Micron Technology has had an annual average earnings growth of 21.1% over the past 10 years. GuruFocus rated Micron Technology Inc. the business predictability rank of 2-star.

Historical pricing:

1373929290725.png

No. 6: Michael Kors Holdings Ltd. (KORS) - Luxury Goods

Portfolio Weighting: 0.89%

Shares Owned: 3,233,942

Current Price: $62.65

Among the top ten KORS stakeholders, Steven Cohen owns1.61% of shares outstanding in Michael Kors Holdings Ltd. (KORS), up 61% over 12 months. Michael Kors Holdings Ltd. has a market cap of $12.75 billion; its shares trade at around $62.65 with a P/E ratio of 31.80 and P/S ratio of 5.80.

Historical pricing:

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Steven Cohen’s top buys, sells, and holdings:



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About the author:

Sally Jones
Sally Jones writes about Real Time Picks. She says, "I truly enjoy watching the Gurus in realtime and telling their story."

Rating: 3.8/5 (6 votes)

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