Hedge Fund Eton Park Capital is run by Eric Mindich, who owns 70% of positions in long, and 30% of positions in call/put options. In the past quarter, he has done a lot of buying. Eton Park Capital Management, L.P. owns 85 stocks with a total value of $10 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Eric Mindich
Amdocs is a provider of customer care, billing and order management systems for communications and Internet services. Amdocs Ltd. has a market cap of $5.96 billion; its shares were traded at around $29 with a P/E ratio of 14.9 and P/S ratio of 2.1. Amdocs Ltd. had an annual average earning growth of 15.6% over the past 5 years. GuruFocus rated Amdocs Ltd. the business predictability rank of 4-star.
LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard, Inc has a market cap of $12.14 billion; its shares were traded at around $75.6 with a P/E ratio of 13.1 and P/S ratio of 2.3. The dividend yield of Lorillard, Inc stocks is 5.3%.
Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $43.36 billion; its shares were traded at around $14.86 with and P/S ratio of 1.2. The dividend yield of Comcast Corp. Special stocks is 1.8%. Comcast Corp. Special had an annual average earning growth of 46.5% over the past 5 years.
Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna Inc. has a market cap of $12.84 billion; its shares were traded at around $29.61 with a P/E ratio of 10.8 and P/S ratio of 0.4. The dividend yield of Aetna Inc. stocks is 0.1%. Aetna Inc. had an annual average earning growth of 6% over the past 10 years.
Home Depot is the one of world's largest home improvement retailer. The Home Depot Inc. has a market cap of $51.05 billion; its shares were traded at around $30.02 with a P/E ratio of 18.6 and P/S ratio of 0.7. The dividend yield of The Home Depot Inc. stocks is 3%. The Home Depot Inc. had an annual average earning growth of 19.5% over the past 10 years. GuruFocus rated The Home Depot Inc. the business predictability rank of 3.5-star.
Terex Corp. is a global manufacturer of a broad range of construction and mining related capital equipment. Terex Corp. has a market cap of $2.18 billion; its shares were traded at around $20.17 with and P/S ratio of 0.2. Terex Corp. had an annual average earning growth of 11.3% over the past 10 years.
Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $142.59 billion; its shares were traded at around $17.67 with a P/E ratio of 8.8 and P/S ratio of 2.9. The dividend yield of Pfizer Inc stocks is 4.1%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years.
eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $29.32 billion; its shares were traded at around $22.68 with a P/E ratio of 17.6 and P/S ratio of 3.3. Ebay Inc. had an annual average earning growth of 29% over the past 5 years.
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 $77.97 billion; its shares were traded at around $3.41 with and P/S ratio of 0.8. Citigroup Inc. had an annual average earning growth of 5.1% over the past 10 years.
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 $3.52 billion; its shares were traded at around $27.94 .
XTO Energy Inc. is engaged in the acquisition, development, exploitation and exploration of producing oil and gas properties, and in the production, processing, marketing and transportation of oil and natural gas. Xto Energy Inc. has a market cap of $26.73 billion; its shares were traded at around $46.06 with a P/E ratio of 13.9 and P/S ratio of 3.5. The dividend yield of Xto Energy Inc. stocks is 1.1%. Xto Energy Inc. had an annual average earning growth of 36.6% over the past 10 years. GuruFocus rated Xto Energy Inc. the business predictability rank of 5-star.
CIT Group Inc. is a bank holding company that provides financing and leasing capital for commercial companies throughout the world. Cit Group Inc. has a market cap of $13.25 billion; its shares were traded at around $32.74 . Cit Group Inc. had an annual average earning growth of 27.2% over the past 5 years.
Lear Corporation is a global supplier of automotive seating systems, electrical distribution systems and electronics. Lear Corp. has a market cap of $5.46 billion; its shares were traded at around $70.43 with and P/S ratio of 0.6.
Staples.com is creating a business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples Inc. has a market cap of $18.13 billion; its shares were traded at around $25.05 with a P/E ratio of 22.1 and P/S ratio of 0.8. The dividend yield of Staples Inc. stocks is 0.3%. Staples Inc. had an annual average earning growth of 15.6% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 5-star.
VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $73.04 billion; its shares were traded at around $86.42 with a P/E ratio of 27.6 and P/S ratio of 10.6. The dividend yield of Visa Inc. stocks is 0.6%.
J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $164.36 billion; its shares were traded at around $40.04 with a P/E ratio of 18.1 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
Banco Santander Brasil Sa has a market cap of $25.83 billion; its shares were traded at around $12.25 .
Terra Industries, Inc. is an industry leader in the production and marketing of both nitrogen products and methanol. Terra Industries Inc. has a market cap of $4.08 billion; its shares were traded at around $40.87 with a P/E ratio of 12.8 and P/S ratio of 1.4. The dividend yield of Terra Industries Inc. stocks is 1%. Terra Industries Inc. had an annual average earning growth of 53.1% over the past 5 years.
Liberty Starz Group is a significant operating subsidiary and also a principal reportable segment of Liberty Media Corporation which focuses primarily on video programming, communications businesses, and the direct-to-home satellite distribution business. Lstza has a market cap of $2.33 billion; its shares were traded at around $47.18 .
Syniverse is a provider of mission-critical technology services to wireless telecommunications companies worldwide. Syniverse Holdings Inc. has a market cap of $1.16 billion; its shares were traded at around $16.68 with a P/E ratio of 12.5 and P/S ratio of 2.4.
The Black & Decker Corporation is a global marketer and manufacturer of quality products used in and around the home and for commercial applications. Black & Decker Corp. The has a market cap of $4.25 billion; its shares were traded at around $70.63 with a P/E ratio of 23.5 and P/S ratio of 0.9. The dividend yield of Black & Decker Corp. The stocks is 0.7%. Black & Decker Corp. The had an annual average earning growth of 7.7% over the past 10 years.
Pampa Energ?a S.A. is the largest fully integrated electricity company in Argentina. Pacific Cma Inc has a market cap of $686.8 million; its shares were traded at around $11.25 . The dividend yield of Pacific Cma Inc stocks is 0.1%.
McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. Mcdonald's Corp. has a market cap of $69.35 billion; its shares were traded at around $64.26 with a P/E ratio of 16.2 and P/S ratio of 3. The dividend yield of Mcdonald's Corp. stocks is 3.4%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.
PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. Pepsico Inc. has a market cap of $96.92 billion; its shares were traded at around $62.11 with a P/E ratio of 16.7 and P/S ratio of 2.2. The dividend yield of Pepsico Inc. stocks is 2.9%. Pepsico Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 2.5-star.
AOL Inc. is a global Web services company with an extensive suite of brands and offerings and a substantial worldwide audience. Aol Inc has a market cap of $2.56 billion; its shares were traded at around $24.26 with and P/S ratio of 0.8.
INTERNATIONAL ROYALTY CORPORATION is a global mineral royalty company. International Royalty Corp. has a market cap of $614.6 million; its shares were traded at around $6.49 with a P/E ratio of 649 and P/S ratio of 14.7. The dividend yield of International Royalty Corp. stocks is 0.6%.
Molson Coors Brewing Company is world's fifth-largest global brewer. Molson Coors Brewing Company has a market cap of $6.54 billion; its shares were traded at around $40.47 with a P/E ratio of 10.7 and P/S ratio of 1.5. The dividend yield of Molson Coors Brewing Company stocks is 2.4%. Molson Coors Brewing Company had an annual average earning growth of 12.9% over the past 10 years.
Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. The has a market cap of $16.46 billion; its shares were traded at around $30.69 with a P/E ratio of 8.8 and P/S ratio of 0.5. The dividend yield of Allstate Corp. The stocks is 2.6%. Allstate Corp. The had an annual average earning growth of 21.1% over the past 10 years.
ICO GLOBAL COMMUNICATIONS (HOLDINGS) LIMITED is a satellite communications company developing an advanced next-generation hybrid media system, combining both satellite and terrestrial communications capabilities. Ico Global Communications Holdings Ltd. has a market cap of $298 million; its shares were traded at around $1.43 .
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. has a market cap of $8.5 billion; its shares were traded at around $12.06 with a P/E ratio of 15.7 and P/S ratio of 2.6. The dividend yield of Gold Fields Ltd. stocks is 1.1%. Gold Fields Ltd. had an annual average earning growth of 2.8% over the past 10 years.
Ishares Silver Trust has a market cap of $20 million; its shares were traded at around $15.74 .
CIGNA Corporation is an investor-owned employee benefits organizations in the United States. Cigna Corp. has a market cap of $9.08 billion; its shares were traded at around $33.19 with a P/E ratio of 8.3 and P/S ratio of 0.5. The dividend yield of Cigna Corp. stocks is 0.1%. Cigna Corp. had an annual average earning growth of 21.7% over the past 5 years.
Sterlite Industries Ltd., is a producer of copper in India. Sterlite Industries Ltd. has a market cap of $14.2 billion; its shares were traded at around $16.9 with and P/S ratio of 3.1. The dividend yield of Sterlite Industries Ltd. stocks is 0.3%.
Zimmer is a global leader in the design, development, manufacturing and market of reconstructive orthopaedic implants and fracture management products. Zimmer Holdings Inc. has a market cap of $12.43 billion; its shares were traded at around $58.34 with a P/E ratio of 14.8 and P/S ratio of 3. Zimmer Holdings Inc. had an annual average earning growth of 24.6% over the past 5 years.
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 Int has a market cap of $5.1 billion; its shares were traded at around $39.43 with a P/E ratio of 22.3 and P/S ratio of 3.3. The dividend yield of Scripps Networks Int stocks is 0.8%.
AngloGold Limited is the largest gold producer at 7 million ounces a year, with reserves of 126 m oz. Anglogold Ashanti Ltd. has a market cap of $13.79 billion; its shares were traded at around $38.36 with a P/E ratio of 33.6 and P/S ratio of 3.7. The dividend yield of Anglogold Ashanti Ltd. stocks is 0.3%.
Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $13.25 billion; its shares were traded at around $13.6 with and P/S ratio of 0.7. The dividend yield of Alcoa Inc. stocks is 48.8%. Alcoa Inc. had an annual average earning growth of 3.5% over the past 10 years.
UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $37.82 billion; its shares were traded at around $32.55 with a P/E ratio of 10.1 and P/S ratio of 0.4. The dividend yield of Unitedhealth Group Inc. stocks is 0.1%. Unitedhealth Group Inc. had an annual average earning growth of 30.4% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 4-star.
American Axle & Manufacturing Holdings Inc. is a world leader in the design, engineering and manufacture of driveline systems for light trucks and sport utility vehicles. American Axle & Manufacturing Holdings I has a market cap of $611.5 million; its shares were traded at around $8.79 with and P/S ratio of 0.4.
CEMEX is one of the largest cement companies in the world, with close to 78 million metric tons of production capacity. Cemex S.a.b. De C.v. has a market cap of $9.3 billion; its shares were traded at around $9.69 with a P/E ratio of 14.7 and P/S ratio of 0.6.
FIRST INDUSTRIAL REALTY TRUST is a self-administered and fully integrated industrial real estate company which owns, mamages, acquires and develops industrial real estste. First Industrial Realty Trust Inc. has a market cap of $315.4 million; its shares were traded at around $5.12 with a P/E ratio of 2.7 and P/S ratio of 0.6.
MOBILE TELE-ADR mission is to build a integrated mobile communications world, which will bring people together, enrich their lives and open up new horizons, both at work and at home. Mobile Telesystems Ojsc has a market cap of $19.3 billion; its shares were traded at around $51.19 with a P/E ratio of 16.9 and P/S ratio of 1.9. The dividend yield of Mobile Telesystems Ojsc stocks is 5.4%. Mobile Telesystems Ojsc had an annual average earning growth of 71.4% over the past 5 years.
Maguire Properties, Inc., a real estate investment trust (REIT), engages in the ownership, management, acquisition, and development of office and real estate properties primarily in California. Maguire Properties Inc. has a market cap of $71.9 million; its shares were traded at around $1.5 with a P/E ratio of 6.5 and P/S ratio of 0.1. Maguire Properties Inc. had an annual average earning growth of 26.7% over the past 5 years.
- New Purchases: ALL, AOL, BDK, BSBR, C, CIT, JPM, LEA, LSTZA, MCD, PAM, PEP, ROY, SPLS, SVR, TAP, TRA, V, VRSK, XTO,
- Added Positions: AET, CMCSK, DOX, EBAY, HD, LO, PFE, TEX,
- Reduced Positions: CI, GFI, ICOG, SLT, SLV, SNI, ZMH,
- Sold Out: AA, AU, AXL, CX, FR, MBT, MPG, UNH,
This is the sector weightings of his portfolio:
| Financials | 18.7% |
| Industrials | 15% |
| Consumer Services | 11.8% |
| Health Care | 11% |
| Consumer Goods | 10% |
| Basic Materials | 7.1% |
| Technology | 6.7% |
| Oil & Gas | 1.3% |
| Telecommunications | 0.5% |
These are the top 5 holdings of Eric Mindich
- BANK OF AMERICA CORPORATION (BAC-PS) - 42,331,000 shares, 6.33% of the total portfolio
- Citigroup Inc. (C) - 138,000,000 shares, 4.58% of the total portfolio
- Verisk Analytics Inc. (VRSK) - 9,000,000 shares, 2.73% of the total portfolio
- Viacom Inc. (VIA-B) - 8,545,488 shares, 2.55% of the total portfolio
- Amdocs Ltd. (DOX) - 7,004,192 shares, 2% of the total portfolio
Added: Amdocs Ltd. (DOX, Financial)
Eric Mindich added to his holdings in Amdocs Ltd. by 40.08%. His purchase prices were between $24.39 and $28.98, with an estimated average price of $26.76. The impact to his portfolio due to this purchase was 0.57%. His holdings were 7,004,192 shares as of 12/31/2009.Amdocs is a provider of customer care, billing and order management systems for communications and Internet services. Amdocs Ltd. has a market cap of $5.96 billion; its shares were traded at around $29 with a P/E ratio of 14.9 and P/S ratio of 2.1. Amdocs Ltd. had an annual average earning growth of 15.6% over the past 5 years. GuruFocus rated Amdocs Ltd. the business predictability rank of 4-star.
Added: Lorillard, Inc (LO, Financial)
Eric Mindich added to his holdings in Lorillard, Inc by 79.65%. His purchase prices were between $74.22 and $81.41, with an estimated average price of $78.7. The impact to his portfolio due to this purchase was 0.42%. His holdings were 1,168,361 shares as of 12/31/2009.LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard, Inc has a market cap of $12.14 billion; its shares were traded at around $75.6 with a P/E ratio of 13.1 and P/S ratio of 2.3. The dividend yield of Lorillard, Inc stocks is 5.3%.
Added: Comcast Corp. Special (CMCSK, Financial)
Eric Mindich added to his holdings in Comcast Corp. Special by 41.94%. His purchase prices were between $13.6 and $16.85, with an estimated average price of $15.05. The impact to his portfolio due to this purchase was 0.4%. His holdings were 8,460,271 shares as of 12/31/2009.Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $43.36 billion; its shares were traded at around $14.86 with and P/S ratio of 1.2. The dividend yield of Comcast Corp. Special stocks is 1.8%. Comcast Corp. Special had an annual average earning growth of 46.5% over the past 5 years.
Added: Aetna Inc. (AET, Financial)
Eric Mindich added to his holdings in Aetna Inc. by 379.14%. His purchase prices were between $25.25 and $34.04, with an estimated average price of $29.22. The impact to his portfolio due to this purchase was 0.4%. His holdings were 1,566,300 shares as of 12/31/2009.Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna Inc. has a market cap of $12.84 billion; its shares were traded at around $29.61 with a P/E ratio of 10.8 and P/S ratio of 0.4. The dividend yield of Aetna Inc. stocks is 0.1%. Aetna Inc. had an annual average earning growth of 6% over the past 10 years.
Added: The Home Depot Inc. (HD, Financial)
Eric Mindich added to his holdings in The Home Depot Inc. by 55.25%. His purchase prices were between $24.96 and $29.29, with an estimated average price of $27.33. The impact to his portfolio due to this purchase was 0.29%. His holdings were 2,810,000 shares as of 12/31/2009.Home Depot is the one of world's largest home improvement retailer. The Home Depot Inc. has a market cap of $51.05 billion; its shares were traded at around $30.02 with a P/E ratio of 18.6 and P/S ratio of 0.7. The dividend yield of The Home Depot Inc. stocks is 3%. The Home Depot Inc. had an annual average earning growth of 19.5% over the past 10 years. GuruFocus rated The Home Depot Inc. the business predictability rank of 3.5-star.
Added: Terex Corp. (TEX, Financial)
Eric Mindich added to his holdings in Terex Corp. by 25.58%. His purchase prices were between $18.11 and $24.11, with an estimated average price of $20.61. The impact to his portfolio due to this purchase was 0.27%. His holdings were 6,750,000 shares as of 12/31/2009.Terex Corp. is a global manufacturer of a broad range of construction and mining related capital equipment. Terex Corp. has a market cap of $2.18 billion; its shares were traded at around $20.17 with and P/S ratio of 0.2. Terex Corp. had an annual average earning growth of 11.3% over the past 10 years.
Added: Pfizer Inc (PFE, Financial)
Eric Mindich added to his holdings in Pfizer Inc by 140%. His purchase prices were between $16.15 and $18.85, with an estimated average price of $17.82. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,400,000 shares as of 12/31/2009.Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $142.59 billion; its shares were traded at around $17.67 with a P/E ratio of 8.8 and P/S ratio of 2.9. The dividend yield of Pfizer Inc stocks is 4.1%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years.
Added: Ebay Inc. (EBAY, Financial)
Eric Mindich added to his holdings in Ebay Inc. by 26.67%. His purchase prices were between $22.27 and $25.15, with an estimated average price of $23.42. The impact to his portfolio due to this purchase was 0.24%. His holdings were 4,750,000 shares as of 12/31/2009.eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $29.32 billion; its shares were traded at around $22.68 with a P/E ratio of 17.6 and P/S ratio of 3.3. Ebay Inc. had an annual average earning growth of 29% over the past 5 years.
New Purchase: Citigroup Inc. (C, Financial)
Eric Mindich initiated holdings in Citigroup Inc.. His purchase prices were between $3.2 and $4.67, with an estimated average price of $4.04. The impact to his portfolio due to this purchase was 4.58%. His holdings were 138,000,000 shares as of 12/31/2009.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 $77.97 billion; its shares were traded at around $3.41 with and P/S ratio of 0.8. Citigroup Inc. had an annual average earning growth of 5.1% over the past 10 years.
New Purchase: Verisk Analytics Inc. (VRSK, Financial)
Eric Mindich initiated holdings in Verisk Analytics Inc.. His purchase prices were between $26.4 and $31, with an estimated average price of $28.47. The impact to his portfolio due to this purchase was 2.73%. His holdings were 9,000,000 shares as of 12/31/2009.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 $3.52 billion; its shares were traded at around $27.94 .
New Purchase: Xto Energy Inc. (XTO, Financial)
Eric Mindich initiated holdings in Xto Energy Inc.. His purchase prices were between $38.96 and $47.86, with an estimated average price of $43.48. The impact to his portfolio due to this purchase was 1.29%. His holdings were 2,760,000 shares as of 12/31/2009.XTO Energy Inc. is engaged in the acquisition, development, exploitation and exploration of producing oil and gas properties, and in the production, processing, marketing and transportation of oil and natural gas. Xto Energy Inc. has a market cap of $26.73 billion; its shares were traded at around $46.06 with a P/E ratio of 13.9 and P/S ratio of 3.5. The dividend yield of Xto Energy Inc. stocks is 1.1%. Xto Energy Inc. had an annual average earning growth of 36.6% over the past 10 years. GuruFocus rated Xto Energy Inc. the business predictability rank of 5-star.
New Purchase: Cit Group Inc. (CIT, Financial)
Eric Mindich initiated holdings in Cit Group Inc.. His purchase prices were between $26.04 and $29.64, with an estimated average price of $27.92. The impact to his portfolio due to this purchase was 1%. His holdings were 3,609,672 shares as of 12/31/2009.CIT Group Inc. is a bank holding company that provides financing and leasing capital for commercial companies throughout the world. Cit Group Inc. has a market cap of $13.25 billion; its shares were traded at around $32.74 . Cit Group Inc. had an annual average earning growth of 27.2% over the past 5 years.
New Purchase: Lear Corp. (LEA)
Eric Mindich initiated holdings in Lear Corp.. His purchase prices were between $62.26 and $68.58, with an estimated average price of $64.99. The impact to his portfolio due to this purchase was 0.75%. His holdings were 1,100,000 shares as of 12/31/2009.Lear Corporation is a global supplier of automotive seating systems, electrical distribution systems and electronics. Lear Corp. has a market cap of $5.46 billion; its shares were traded at around $70.43 with and P/S ratio of 0.6.
New Purchase: Staples Inc. (SPLS)
Eric Mindich initiated holdings in Staples Inc.. His purchase prices were between $21.64 and $25.01, with an estimated average price of $23.32. The impact to his portfolio due to this purchase was 0.74%. His holdings were 3,000,000 shares as of 12/31/2009.Staples.com is creating a business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples Inc. has a market cap of $18.13 billion; its shares were traded at around $25.05 with a P/E ratio of 22.1 and P/S ratio of 0.8. The dividend yield of Staples Inc. stocks is 0.3%. Staples Inc. had an annual average earning growth of 15.6% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 5-star.
New Purchase: Visa Inc. (V)
Eric Mindich initiated holdings in Visa Inc.. His purchase prices were between $67.79 and $88.97, with an estimated average price of $79.74. The impact to his portfolio due to this purchase was 0.61%. His holdings were 700,000 shares as of 12/31/2009.VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $73.04 billion; its shares were traded at around $86.42 with a P/E ratio of 27.6 and P/S ratio of 10.6. The dividend yield of Visa Inc. stocks is 0.6%.
New Purchase: Jpmorgan Chase & Co. (JPM)
Eric Mindich initiated holdings in Jpmorgan Chase & Co.. His purchase prices were between $40.27 and $46.03, with an estimated average price of $42.84. The impact to his portfolio due to this purchase was 0.6%. His holdings were 1,430,000 shares as of 12/31/2009.J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $164.36 billion; its shares were traded at around $40.04 with a P/E ratio of 18.1 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
New Purchase: Banco Santander Brasil Sa (BSBR)
Eric Mindich initiated holdings in Banco Santander Brasil Sa. His purchase prices were between $11.75 and $14.52, with an estimated average price of $13.17. The impact to his portfolio due to this purchase was 0.54%. His holdings were 3,880,000 shares as of 12/31/2009.Banco Santander Brasil Sa has a market cap of $25.83 billion; its shares were traded at around $12.25 .
New Purchase: Terra Industries Inc. (TRA)
Eric Mindich initiated holdings in Terra Industries Inc.. His purchase prices were between $31.06 and $43.12, with an estimated average price of $36.1. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,000,000 shares as of 12/31/2009.Terra Industries, Inc. is an industry leader in the production and marketing of both nitrogen products and methanol. Terra Industries Inc. has a market cap of $4.08 billion; its shares were traded at around $40.87 with a P/E ratio of 12.8 and P/S ratio of 1.4. The dividend yield of Terra Industries Inc. stocks is 1%. Terra Industries Inc. had an annual average earning growth of 53.1% over the past 5 years.
New Purchase: Lstza (LSTZA)
Eric Mindich initiated holdings in Lstza. His purchase prices were between $46.39 and $51.16, with an estimated average price of $48.32. The impact to his portfolio due to this purchase was 0.3%. His holdings were 651,684 shares as of 12/31/2009.Liberty Starz Group is a significant operating subsidiary and also a principal reportable segment of Liberty Media Corporation which focuses primarily on video programming, communications businesses, and the direct-to-home satellite distribution business. Lstza has a market cap of $2.33 billion; its shares were traded at around $47.18 .
New Purchase: Syniverse Holdings Inc. (SVR)
Eric Mindich initiated holdings in Syniverse Holdings Inc.. His purchase prices were between $15.82 and $18.92, with an estimated average price of $16.98. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,500,000 shares as of 12/31/2009.Syniverse is a provider of mission-critical technology services to wireless telecommunications companies worldwide. Syniverse Holdings Inc. has a market cap of $1.16 billion; its shares were traded at around $16.68 with a P/E ratio of 12.5 and P/S ratio of 2.4.
New Purchase: Black & Decker Corp. The (BDK)
Eric Mindich initiated holdings in Black & Decker Corp. The. His purchase prices were between $42.98 and $66.71, with an estimated average price of $58.24. The impact to his portfolio due to this purchase was 0.24%. His holdings were 375,000 shares as of 12/31/2009.The Black & Decker Corporation is a global marketer and manufacturer of quality products used in and around the home and for commercial applications. Black & Decker Corp. The has a market cap of $4.25 billion; its shares were traded at around $70.63 with a P/E ratio of 23.5 and P/S ratio of 0.9. The dividend yield of Black & Decker Corp. The stocks is 0.7%. Black & Decker Corp. The had an annual average earning growth of 7.7% over the past 10 years.
New Purchase: Pacific Cma Inc (PAM)
Eric Mindich initiated holdings in Pacific Cma Inc. His purchase prices were between $10.55 and $12.75, with an estimated average price of $11.2. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,999,590 shares as of 12/31/2009.Pampa Energ?a S.A. is the largest fully integrated electricity company in Argentina. Pacific Cma Inc has a market cap of $686.8 million; its shares were traded at around $11.25 . The dividend yield of Pacific Cma Inc stocks is 0.1%.
New Purchase: Mcdonald's Corp. (MCD)
Eric Mindich initiated holdings in Mcdonald's Corp.. His purchase prices were between $56.61 and $64.53, with an estimated average price of $61.31. The impact to his portfolio due to this purchase was 0.2%. His holdings were 320,000 shares as of 12/31/2009.McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. Mcdonald's Corp. has a market cap of $69.35 billion; its shares were traded at around $64.26 with a P/E ratio of 16.2 and P/S ratio of 3. The dividend yield of Mcdonald's Corp. stocks is 3.4%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.
New Purchase: Pepsico Inc. (PEP)
Eric Mindich initiated holdings in Pepsico Inc.. His purchase prices were between $59.48 and $64.23, with an estimated average price of $61.59. The impact to his portfolio due to this purchase was 0.2%. His holdings were 321,600 shares as of 12/31/2009.PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. Pepsico Inc. has a market cap of $96.92 billion; its shares were traded at around $62.11 with a P/E ratio of 16.7 and P/S ratio of 2.2. The dividend yield of Pepsico Inc. stocks is 2.9%. Pepsico Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 2.5-star.
New Purchase: Aol Inc (AOL)
Eric Mindich initiated holdings in Aol Inc. His purchase prices were between $23.18 and $26.35, with an estimated average price of $24.05. The impact to his portfolio due to this purchase was 0.18%. His holdings were 760,000 shares as of 12/31/2009.AOL Inc. is a global Web services company with an extensive suite of brands and offerings and a substantial worldwide audience. Aol Inc has a market cap of $2.56 billion; its shares were traded at around $24.26 with and P/S ratio of 0.8.
New Purchase: International Royalty Corp. (ROY)
Eric Mindich initiated holdings in International Royalty Corp.. His purchase prices were between $3.71 and $7.29, with an estimated average price of $4.95. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,607,100 shares as of 12/31/2009.INTERNATIONAL ROYALTY CORPORATION is a global mineral royalty company. International Royalty Corp. has a market cap of $614.6 million; its shares were traded at around $6.49 with a P/E ratio of 649 and P/S ratio of 14.7. The dividend yield of International Royalty Corp. stocks is 0.6%.
New Purchase: Molson Coors Brewing Company (TAP)
Eric Mindich initiated holdings in Molson Coors Brewing Company. His purchase prices were between $43.16 and $50.49, with an estimated average price of $46.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 240,000 shares as of 12/31/2009.Molson Coors Brewing Company is world's fifth-largest global brewer. Molson Coors Brewing Company has a market cap of $6.54 billion; its shares were traded at around $40.47 with a P/E ratio of 10.7 and P/S ratio of 1.5. The dividend yield of Molson Coors Brewing Company stocks is 2.4%. Molson Coors Brewing Company had an annual average earning growth of 12.9% over the past 10 years.
New Purchase: Allstate Corp. The (ALL)
Eric Mindich initiated holdings in Allstate Corp. The. His purchase prices were between $27.73 and $32.21, with an estimated average price of $29.58. The impact to his portfolio due to this purchase was 0.05%. His holdings were 160,000 shares as of 12/31/2009.Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. The has a market cap of $16.46 billion; its shares were traded at around $30.69 with a P/E ratio of 8.8 and P/S ratio of 0.5. The dividend yield of Allstate Corp. The stocks is 2.6%. Allstate Corp. The had an annual average earning growth of 21.1% over the past 10 years.
Reduced: Ico Global Communications Holdings Ltd. (ICOG)
Eric Mindich reduced to his holdings in Ico Global Communications Holdings Ltd. by 32%. His sale prices were between $0.66 and $1.3, with an estimated average price of $0.87. The impact to his portfolio due to this sale was -0.01%. Eric Mindich still held 2,016,268 shares as of 12/31/2009.ICO GLOBAL COMMUNICATIONS (HOLDINGS) LIMITED is a satellite communications company developing an advanced next-generation hybrid media system, combining both satellite and terrestrial communications capabilities. Ico Global Communications Holdings Ltd. has a market cap of $298 million; its shares were traded at around $1.43 .
Reduced: Gold Fields Ltd. (GFI)
Eric Mindich reduced to his holdings in Gold Fields Ltd. by 66.23%. His sale prices were between $12.69 and $15.82, with an estimated average price of $14.1. The impact to his portfolio due to this sale was -0.05%. Eric Mindich still held 561,000 shares as of 12/31/2009.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. has a market cap of $8.5 billion; its shares were traded at around $12.06 with a P/E ratio of 15.7 and P/S ratio of 2.6. The dividend yield of Gold Fields Ltd. stocks is 1.1%. Gold Fields Ltd. had an annual average earning growth of 2.8% over the past 10 years.
Reduced: Ishares Silver Trust (SLV)
Eric Mindich reduced to his holdings in Ishares Silver Trust by 59.96%. His sale prices were between $15.82 and $18.89, with an estimated average price of $17.29. The impact to his portfolio due to this sale was -0.08%. Eric Mindich still held 866,080 shares as of 12/31/2009.Ishares Silver Trust has a market cap of $20 million; its shares were traded at around $15.74 .
Reduced: Cigna Corp. (CI)
Eric Mindich reduced to his holdings in Cigna Corp. by 47.71%. His sale prices were between $27.5 and $37.19, with an estimated average price of $31.76. The impact to his portfolio due to this sale was -0.14%. Eric Mindich still held 822,100 shares as of 12/31/2009.CIGNA Corporation is an investor-owned employee benefits organizations in the United States. Cigna Corp. has a market cap of $9.08 billion; its shares were traded at around $33.19 with a P/E ratio of 8.3 and P/S ratio of 0.5. The dividend yield of Cigna Corp. stocks is 0.1%. Cigna Corp. had an annual average earning growth of 21.7% over the past 5 years.
Reduced: Sterlite Industries Ltd. (SLT)
Eric Mindich reduced to his holdings in Sterlite Industries Ltd. by 21.3%. His sale prices were between $15.53 and $19.08, with an estimated average price of $17.66. The impact to his portfolio due to this sale was -0.27%. Eric Mindich still held 6,926,520 shares as of 12/31/2009.Sterlite Industries Ltd., is a producer of copper in India. Sterlite Industries Ltd. has a market cap of $14.2 billion; its shares were traded at around $16.9 with and P/S ratio of 3.1. The dividend yield of Sterlite Industries Ltd. stocks is 0.3%.
Reduced: Zimmer Holdings Inc. (ZMH)
Eric Mindich reduced to his holdings in Zimmer Holdings Inc. by 27.08%. His sale prices were between $50.95 and $60.34, with an estimated average price of $56.3. The impact to his portfolio due to this sale was -0.28%. Eric Mindich still held 1,750,000 shares as of 12/31/2009.Zimmer is a global leader in the design, development, manufacturing and market of reconstructive orthopaedic implants and fracture management products. Zimmer Holdings Inc. has a market cap of $12.43 billion; its shares were traded at around $58.34 with a P/E ratio of 14.8 and P/S ratio of 3. Zimmer Holdings Inc. had an annual average earning growth of 24.6% over the past 5 years.
Reduced: Scripps Networks Int (SNI)
Eric Mindich reduced to his holdings in Scripps Networks Int by 26.67%. His sale prices were between $36.36 and $42.21, with an estimated average price of $39.78. The impact to his portfolio due to this sale was -0.37%. Eric Mindich still held 3,300,000 shares as of 12/31/2009.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 Int has a market cap of $5.1 billion; its shares were traded at around $39.43 with a P/E ratio of 22.3 and P/S ratio of 3.3. The dividend yield of Scripps Networks Int stocks is 0.8%.
Sold Out: Anglogold Ashanti Ltd. (AU)
Eric Mindich sold out his holdings in Anglogold Ashanti Ltd.. His sale prices were between $37.54 and $46.93, with an estimated average price of $42.64.AngloGold Limited is the largest gold producer at 7 million ounces a year, with reserves of 126 m oz. Anglogold Ashanti Ltd. has a market cap of $13.79 billion; its shares were traded at around $38.36 with a P/E ratio of 33.6 and P/S ratio of 3.7. The dividend yield of Anglogold Ashanti Ltd. stocks is 0.3%.
Sold Out: Alcoa Inc. (AA)
Eric Mindich sold out his holdings in Alcoa Inc.. His sale prices were between $11.93 and $16.34, with an estimated average price of $13.74.Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $13.25 billion; its shares were traded at around $13.6 with and P/S ratio of 0.7. The dividend yield of Alcoa Inc. stocks is 48.8%. Alcoa Inc. had an annual average earning growth of 3.5% over the past 10 years.
Sold Out: Unitedhealth Group Inc. (UNH)
Eric Mindich sold out his holdings in Unitedhealth Group Inc.. His sale prices were between $24.04 and $32.32, with an estimated average price of $28.33.UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $37.82 billion; its shares were traded at around $32.55 with a P/E ratio of 10.1 and P/S ratio of 0.4. The dividend yield of Unitedhealth Group Inc. stocks is 0.1%. Unitedhealth Group Inc. had an annual average earning growth of 30.4% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 4-star.
Sold Out: American Axle & Manufacturing Holdings I (AXL)
Eric Mindich sold out his holdings in American Axle & Manufacturing Holdings I. His sale prices were between $5.63 and $8.41, with an estimated average price of $6.95.American Axle & Manufacturing Holdings Inc. is a world leader in the design, engineering and manufacture of driveline systems for light trucks and sport utility vehicles. American Axle & Manufacturing Holdings I has a market cap of $611.5 million; its shares were traded at around $8.79 with and P/S ratio of 0.4.
Sold Out: Cemex S.a.b. De C.v. (CX)
Eric Mindich sold out his holdings in Cemex S.a.b. De C.v.. His sale prices were between $10.33 and $13.54, with an estimated average price of $11.67.CEMEX is one of the largest cement companies in the world, with close to 78 million metric tons of production capacity. Cemex S.a.b. De C.v. has a market cap of $9.3 billion; its shares were traded at around $9.69 with a P/E ratio of 14.7 and P/S ratio of 0.6.
Sold Out: First Industrial Realty Trust Inc. (FR)
Eric Mindich sold out his holdings in First Industrial Realty Trust Inc.. His sale prices were between $4.06 and $5.95, with an estimated average price of $4.87.FIRST INDUSTRIAL REALTY TRUST is a self-administered and fully integrated industrial real estate company which owns, mamages, acquires and develops industrial real estste. First Industrial Realty Trust Inc. has a market cap of $315.4 million; its shares were traded at around $5.12 with a P/E ratio of 2.7 and P/S ratio of 0.6.
Sold Out: Mobile Telesystems Ojsc (MBT)
Eric Mindich sold out his holdings in Mobile Telesystems Ojsc. His sale prices were between $43.1 and $54.54, with an estimated average price of $49.42.MOBILE TELE-ADR mission is to build a integrated mobile communications world, which will bring people together, enrich their lives and open up new horizons, both at work and at home. Mobile Telesystems Ojsc has a market cap of $19.3 billion; its shares were traded at around $51.19 with a P/E ratio of 16.9 and P/S ratio of 1.9. The dividend yield of Mobile Telesystems Ojsc stocks is 5.4%. Mobile Telesystems Ojsc had an annual average earning growth of 71.4% over the past 5 years.
Sold Out: Maguire Properties Inc. (MPG)
Eric Mindich sold out his holdings in Maguire Properties Inc.. His sale prices were between $1.35 and $2.78, with an estimated average price of $1.88.Maguire Properties, Inc., a real estate investment trust (REIT), engages in the ownership, management, acquisition, and development of office and real estate properties primarily in California. Maguire Properties Inc. has a market cap of $71.9 million; its shares were traded at around $1.5 with a P/E ratio of 6.5 and P/S ratio of 0.1. Maguire Properties Inc. had an annual average earning growth of 26.7% over the past 5 years.
