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Hedge Fund Eton Park Capital Buys Bank Of America Corp., Airgas Inc., Goldman Sachs Group Inc., Sells Aetna Inc., XTO Energy Inc., Visa Inc.

Eric Mindich’s hedge fund Eton Park Capital just reported his Q1 portfolio, these are the details of 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 Management, L.P. owns 72 stocks with a total value of $9.8 billion. These are the details of the buys and sells.

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

This is the sector weightings of his portfolio:

Financials 27.4%
Health Care 14.7%
Consumer Services 13.6%
Industrials 10%
Consumer Goods 8.9%
Technology 4.7%
Basic Materials 4.7%
Telecommunications 1.5%
Oil & Gas 0.8%


These are the top 5 holdings of Eric Mindich

  1. Viacom Inc. (VIA.B) - 13,500,000 shares, 4.75% of the total portfolio. Shares added by 57.98%
  2. Bank Of America Corp. (BAC) - 20,000,000 shares, 3.65% of the total portfolio. Shares added by 10000%
  3. Citigroup Inc. (C) - 75,500,000 shares, 3.13% of the total portfolio. Shares reduced by 45.29%
  4. Verisk Analytics Inc. (VRSK) - 9,000,000 shares, 2.6% of the total portfolio.
  5. Airgas Inc. (ARG) - 3,910,000 shares, 2.54% of the total portfolio. Shares added by 10000%


Added: Viacom Inc. (VIA.B)

Eric Mindich added to his holdings in Viacom Inc. by 57.98%. His purchase prices were between $27.92 and $33.64, with an estimated average price of $30.22. The impact to his portfolio due to this purchase was 1.74%. His holdings were 13,500,000 shares as of 03/31/2010.

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 $17.76 billion; its shares were traded at around $33.54 with a P/E ratio of 12.1 and P/S ratio of 1.3.

Added: Comcast Corp. Special (CMCSK)

Eric Mindich added to his holdings in Comcast Corp. Special by 63.24%. His purchase prices were between $14.48 and $17.88, with an estimated average price of $15.9. The impact to his portfolio due to this purchase was 0.98%. His holdings were 13,810,271 shares as of 03/31/2010.

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 $48.94 billion; its shares were traded at around $16.77 with and P/S ratio of 1.4. The dividend yield of Comcast Corp. Special stocks is 2.2%. Comcast Corp. Special had an annual average earning growth of 14.6% over the past 10 years.

Added: Pfizer Inc (PFE)

Eric Mindich added to his holdings in Pfizer Inc by 215.63%. His purchase prices were between $16.91 and $20, with an estimated average price of $18.07. The impact to his portfolio due to this purchase was 0.91%. His holdings were 7,575,000 shares as of 03/31/2010.

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 $127.64 billion; its shares were traded at around $15.82 with a P/E ratio of 7.6 and P/S ratio of 2.6. The dividend yield of Pfizer Inc stocks is 4.6%. Pfizer Inc had an annual average earning growth of 1.8% over the past 10 years.

Added: Staples Inc. (SPLS)

Eric Mindich added to his holdings in Staples Inc. by 116.67%. His purchase prices were between $22.56 and $25.93, with an estimated average price of $24.21. The impact to his portfolio due to this purchase was 0.84%. His holdings were 6,500,000 shares as of 03/31/2010.

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 $15.72 billion; its shares were traded at around $21.54 with a P/E ratio of 18.7 and P/S ratio of 0.7. The dividend yield of Staples Inc. stocks is 1.6%. Staples Inc. had an annual average earning growth of 13.9% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 3.5-star.

Added: Cit Group Inc. (CIT)

Eric Mindich added to his holdings in Cit Group Inc. by 38.78%. His purchase prices were between $27.61 and $39.23, with an estimated average price of $33.89. The impact to his portfolio due to this purchase was 0.56%. His holdings were 5,009,672 shares as of 03/31/2010.

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 $14.84 billion; its shares were traded at around $36.67 with and P/S ratio of 3.7.

Added: Cigna Corp. (CI)

Eric Mindich added to his holdings in Cigna Corp. by 158.13%. His purchase prices were between $32.72 and $38.26, with an estimated average price of $35.15. The impact to his portfolio due to this purchase was 0.48%. His holdings were 2,122,100 shares as of 03/31/2010.

CIGNA Corporation is an investor-owned employee benefits organizations in the United States. Cigna Corp. has a market cap of $9.32 billion; its shares were traded at around $33.74 with a P/E ratio of 7.8 and P/S ratio of 0.5. The dividend yield of Cigna Corp. stocks is 0.5%.

Added: Verisign Inc. (VRSN)

Eric Mindich added to his holdings in Verisign Inc. by 23.33%. His purchase prices were between $22.87 and $26.97, with an estimated average price of $24.77. The impact to his portfolio due to this purchase was 0.47%. His holdings were 9,250,000 shares as of 03/31/2010.

VeriSign is one of the providers of trusted infrastructure services to website owners, enterprises, electronic commerce service providers and individuals. Verisign Inc. has a market cap of $5.13 billion; its shares were traded at around $27.99 with a P/E ratio of 23.9 and P/S ratio of 5. Verisign Inc. had an annual average earning growth of 10.4% over the past 10 years.

Added: Scripps Networks Int (SNI)

Eric Mindich added to his holdings in Scripps Networks Int by 30.3%. His purchase prices were between $38.62 and $46.21, with an estimated average price of $42.26. The impact to his portfolio due to this purchase was 0.45%. His holdings were 4,300,000 shares as of 03/31/2010.

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 Int has a market cap of $5.88 billion; its shares were traded at around $45.35 with a P/E ratio of 23.8 and P/S ratio of 3.8. The dividend yield of Scripps Networks Int stocks is 0.7%.

Added: Allstate Corp. The (ALL)

Eric Mindich added to his holdings in Allstate Corp. The by 337.5%. His purchase prices were between $28.36 and $32.26, with an estimated average price of $30.88. The impact to his portfolio due to this purchase was 0.18%. His holdings were 700,000 shares as of 03/31/2010.

Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. The has a market cap of $16.84 billion; its shares were traded at around $31.38 with a P/E ratio of 9.4 and P/S ratio of 0.5. The dividend yield of Allstate Corp. The stocks is 2.5%. Allstate Corp. The had an annual average earning growth of 7.5% over the past 10 years.

Added: Pacific Cma Inc (PAM)

Eric Mindich added to his holdings in Pacific Cma Inc by 74.71%. His purchase prices were between $10.45 and $11.9, with an estimated average price of $11.16. The impact to his portfolio due to this purchase was 0.18%. His holdings were 3,493,540 shares as of 03/31/2010.

Pampa Energ?a S.A. is the largest fully integrated electricity company in Argentina. Pacific Cma Inc has a market cap of $628.8 million; its shares were traded at around $10.3 with and P/S ratio of 0.6. The dividend yield of Pacific Cma Inc stocks is 0.1%.

Added: Jpmorgan Chase & Co. (JPM)

Eric Mindich added to his holdings in Jpmorgan Chase & Co. by 24.48%. His purchase prices were between $37.7 and $45.02, with an estimated average price of $41.84. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,780,000 shares as of 03/31/2010.

J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $156.46 billion; its shares were traded at around $39.38 with a P/E ratio of 15.4 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.

Added: Terex Corp. (TEX)

Eric Mindich added to his holdings in Terex Corp. by 7.41%. His purchase prices were between $17.97 and $23.64, with an estimated average price of $21.21. The impact to his portfolio due to this purchase was 0.12%. His holdings were 7,250,000 shares as of 03/31/2010.

Terex Corp. is a global manufacturer of a broad range of construction and mining related capital equipment. Terex Corp. has a market cap of $2.4 billion; its shares were traded at around $22.15 with and P/S ratio of 0.6.

Added: Gold Fields Ltd. (GFI)

Eric Mindich added to his holdings in Gold Fields Ltd. by 142.6%. His purchase prices were between $11.08 and $13.89, with an estimated average price of $12.31. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,361,000 shares as of 03/31/2010.

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. has a market cap of $9.16 billion; its shares were traded at around $12.99 with a P/E ratio of 21 and P/S ratio of 2.8. The dividend yield of Gold Fields Ltd. stocks is 1.2%. Gold Fields Ltd. had an annual average earning growth of 1% over the past 10 years.

New Purchase: Bank Of America Corp. (BAC)

Eric Mindich initiated holdings in Bank Of America Corp.. His purchase prices were between $14.45 and $18.04, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 3.65%. His holdings were 20,000,000 shares as of 03/31/2010.

Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $141.23 billion; its shares were traded at around $16.31 with and P/S ratio of 0.9. The dividend yield of Bank Of America Corp. stocks is 0.2%.

New Purchase: Airgas Inc. (ARG)

Eric Mindich initiated holdings in Airgas Inc.. His purchase prices were between $42.26 and $65.71, with an estimated average price of $28.56. The impact to his portfolio due to this purchase was 2.54%. His holdings were 3,910,000 shares as of 03/31/2010.

Airgas, Inc., through its subsidiaries, is the largest U. Airgas Inc. has a market cap of $5.13 billion; its shares were traded at around $61.97 with a P/E ratio of 23.1 and P/S ratio of 1.3. The dividend yield of Airgas Inc. stocks is 1.4%. Airgas Inc. had an annual average earning growth of 15.2% over the past 10 years. GuruFocus rated Airgas Inc. the business predictability rank of 2.5-star.

New Purchase: Goldman Sachs Group Inc. The (GS)

Eric Mindich initiated holdings in Goldman Sachs Group Inc. The. His purchase prices were between $148.72 and $177.9, with an estimated average price of $164.09. The impact to his portfolio due to this purchase was 1.75%. His holdings were 1,000,000 shares as of 03/31/2010.

Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. Goldman Sachs Group Inc. The has a market cap of $73.81 billion; its shares were traded at around $140.1 with a P/E ratio of 5.9 and P/S ratio of 1.4. The dividend yield of Goldman Sachs Group Inc. The stocks is 1%. Goldman Sachs Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.

New Purchase: Osi Pharmaceuticals Inc. (OSIP)

Eric Mindich initiated holdings in Osi Pharmaceuticals Inc.. His purchase prices were between $30.92 and $60.06, with an estimated average price of $42.79. The impact to his portfolio due to this purchase was 1.64%. His holdings were 2,700,000 shares as of 03/31/2010.

Osi Pharmaceuticals is one of the pharmaceutical research and development organizations, commercializing its skills in drug discovery, preclinical research, and drug development. Osi Pharmaceuticals Inc. has a market cap of $3.34 billion; its shares were traded at around $57.35 with a P/E ratio of 27.3 and P/S ratio of 7.8.

New Purchase: Morgan Stanley (MS)

Eric Mindich initiated holdings in Morgan Stanley. His purchase prices were between $26.6 and $32.92, with an estimated average price of $29.04. The impact to his portfolio due to this purchase was 1.5%. His holdings were 5,000,000 shares as of 03/31/2010.

MORGAN STANLEY is a preeminent global financial services firm that maintains market positions in each of its three primary businesses: securities; asset management; and credit services. Morgan Stanley has a market cap of $37.8 billion; its shares were traded at around $27.04 with and P/S ratio of 1.6. The dividend yield of Morgan Stanley stocks is 0.7%.

New Purchase: Telemex Intl S.a.b. De Cv (TII)

Eric Mindich initiated holdings in Telemex Intl S.a.b. De Cv. His purchase prices were between $17.38 and $19.18, with an estimated average price of $18.28. The impact to his portfolio due to this purchase was 1.44%. His holdings were 7,319,900 shares as of 03/31/2010.

TELMEX INTERNATIONAL operates in Argentina, Brazil, Chile, Colombia, Ecuador, Peru and Uruguay, offering one complete structure of regional and local support to respond with opportunity and efficiency to the requirements of the clients. Telemex Intl S.a.b. De Cv has a market cap of $8.58 billion; its shares were traded at around $18.06 with and P/S ratio of 1. The dividend yield of Telemex Intl S.a.b. De Cv stocks is 1.3%.

New Purchase: Alcon Inc. (ACL)

Eric Mindich initiated holdings in Alcon Inc.. His purchase prices were between $152.51 and $166, with an estimated average price of $158.84. The impact to his portfolio due to this purchase was 1.25%. His holdings were 758,140 shares as of 03/31/2010.

Alcon, Inc. is the world's eye care company. Alcon Inc. has a market cap of $43.45 billion; its shares were traded at around $145.31 with a P/E ratio of 20.3 and P/S ratio of 6.6. The dividend yield of Alcon Inc. stocks is 2.5%. Alcon Inc. had an annual average earning growth of 18.3% over the past 10 years.

New Purchase: Msci Inc (MXB)

Eric Mindich initiated holdings in Msci Inc. His purchase prices were between $27.88 and $36.19, with an estimated average price of $31.93. The impact to his portfolio due to this purchase was 1.11%. His holdings were 3,000,000 shares as of 03/31/2010.

MSCI Inc. is a provider of investment decision support tools to investment institutions worldwide. Msci Inc has a market cap of $3.3 billion; its shares were traded at around $31.46 with a P/E ratio of 29.7 and P/S ratio of 7.5.

New Purchase: Unitedhealth Group Inc. (UNH)

Eric Mindich initiated holdings in Unitedhealth Group Inc.. His purchase prices were between $30.48 and $35.13, with an estimated average price of $32.97. The impact to his portfolio due to this purchase was 0.99%. His holdings were 2,950,000 shares as of 03/31/2010.

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 $34.71 billion; its shares were traded at around $29.99 with a P/E ratio of 8.6 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 22.1% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 3.5-star.

New Purchase: Imcsi Emerging Markets Index Fund (EEM)

Eric Mindich initiated holdings in Imcsi Emerging Markets Index Fund. His purchase prices were between $36.83 and $43.2, with an estimated average price of $40.49. The impact to his portfolio due to this purchase was 0.6%. His holdings were 1,400,000 shares as of 03/31/2010.

Imcsi Emerging Markets Index Fund has a market cap of $31.96 billion; its shares were traded at around $38.06 . The dividend yield of Imcsi Emerging Markets Index Fund stocks is 0.1%.

New Purchase: Kraft Foods Inc. (KFT)

Eric Mindich initiated holdings in Kraft Foods Inc.. His purchase prices were between $27.18 and $30.8, with an estimated average price of $28.99. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,403,437 shares as of 03/31/2010.

Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $44.81 billion; its shares were traded at around $30.29 with a P/E ratio of 14.6 and P/S ratio of 1.1. The dividend yield of Kraft Foods Inc. stocks is 3.9%.

New Purchase: Yum! Brands Inc. (YUM)

Eric Mindich initiated holdings in Yum! Brands Inc.. His purchase prices were between $32.72 and $38.64, with an estimated average price of $35.31. The impact to his portfolio due to this purchase was 0.38%. His holdings were 962,500 shares as of 03/31/2010.

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 $19.17 billion; its shares were traded at around $40.85 with a P/E ratio of 17.9 and P/S ratio of 1.8. 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.

New Purchase: Sunoco Inc. (SUN)

Eric Mindich initiated holdings in Sunoco Inc.. His purchase prices were between $25.09 and $30.68, with an estimated average price of $27.64. The impact to his portfolio due to this purchase was 0.37%. His holdings were 1,215,000 shares as of 03/31/2010.

Sunoco, Inc. is principally a petroleum refiner and marketer with interests in cokemaking. Sunoco Inc. has a market cap of $3.53 billion; its shares were traded at around $29.26 with and P/S ratio of 0.1. The dividend yield of Sunoco Inc. stocks is 2%. Sunoco Inc. had an annual average earning growth of 11.3% over the past 10 years.

New Purchase: Cocacola Enterprises Inc. (CCE)

Eric Mindich initiated holdings in Cocacola Enterprises Inc.. His purchase prices were between $19.18 and $28.09, with an estimated average price of $22.93. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,250,000 shares as of 03/31/2010.

Coca-Cola Enterprises is the world's largest marketer, distributor, and producer of bottle and can liquid nonalcoholic refreshment. Cocacola Enterprises Inc. has a market cap of $12.72 billion; its shares were traded at around $25.76 with a P/E ratio of 15.5 and P/S ratio of 0.6. The dividend yield of Cocacola Enterprises Inc. stocks is 1.4%.

New Purchase: Sensata Technologies Holding N V (ST)

Eric Mindich initiated holdings in Sensata Technologies Holding N V. His purchase prices were between $17.9 and $18.5, with an estimated average price of $18.13. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,700,000 shares as of 03/31/2010.

Sensata Technologies B.V., through its subsidiaries, is a supplier of sensing, electrical protection, control and power management solutions. Sensata Technologies Holding N V has a market cap of $3.25 billion; its shares were traded at around $19 .

New Purchase: Ncr Corp. (NCR)

Eric Mindich initiated holdings in Ncr Corp.. His purchase prices were between $11.13 and $14.16, with an estimated average price of $12.76. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,750,000 shares as of 03/31/2010.

NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail, financial, communications, travel and transportation, and insurance markets. Ncr Corp. has a market cap of $2 billion; its shares were traded at around $12.51 with a P/E ratio of 21.1 and P/S ratio of 0.4. Ncr Corp. had an annual average earning growth of 3.7% over the past 10 years.

New Purchase: Barrick Gold Corp. (ABX)

Eric Mindich initiated holdings in Barrick Gold Corp.. His purchase prices were between $34 and $41.76, with an estimated average price of $38.29. The impact to his portfolio due to this purchase was 0.1%. His holdings were 250,000 shares as of 03/31/2010.

Barrick Gold Corporation is a international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $42.03 billion; its shares were traded at around $42.7 with a P/E ratio of 18 and P/S ratio of 5.2. The dividend yield of Barrick Gold Corp. stocks is 0.9%. Barrick Gold Corp. had an annual average earning growth of 14.2% over the past 10 years.

New Purchase: Newmont Mining Corp. (NEM)

Eric Mindich initiated holdings in Newmont Mining Corp.. His purchase prices were between $42.86 and $51.94, with an estimated average price of $48.2. The impact to his portfolio due to this purchase was 0.1%. His holdings were 195,000 shares as of 03/31/2010.

Newmont Mining Corp. is engaged in the production of gold, the exploration for gold and the acquisition and development of gold properties worldwide. Newmont Mining Corp. has a market cap of $26.33 billion; its shares were traded at around $54.51 with a P/E ratio of 17.1 and P/S ratio of 3.4. The dividend yield of Newmont Mining Corp. stocks is 0.7%. Newmont Mining Corp. had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated Newmont Mining Corp. the business predictability rank of 2.5-star.

New Purchase: Goldcorp Inc. (GG)

Eric Mindich initiated holdings in Goldcorp Inc.. His purchase prices were between $33.22 and $42.45, with an estimated average price of $38.32. The impact to his portfolio due to this purchase was 0.1%. His holdings were 250,000 shares as of 03/31/2010.

Goldcorp is a North American based gold producer engaged in exploration, extraction, and processing of gold. Goldcorp Inc. has a market cap of $31.09 billion; its shares were traded at around $42.36 with a P/E ratio of 55 and P/S ratio of 11.4. The dividend yield of Goldcorp Inc. stocks is 0.4%.

New Purchase: Tele Norte Leste Participaes S.a. (TNE)

Eric Mindich initiated holdings in Tele Norte Leste Participaes S.a.. His purchase prices were between $16.86 and $22.1, with an estimated average price of $18.6. The impact to his portfolio due to this purchase was 0.09%. His holdings were 500,000 shares as of 03/31/2010.

Tele Norte Leste Participacoes S.A., together with its subsidiaries, provides telecommunication services such as telephone services, leased lines, data transmission, mobile telephone services, internet, teletext and telex transmission in Brazil and South America. Tele Norte Leste Participaes S.a. has a market cap of $5.66 billion; its shares were traded at around $14.8 with a P/E ratio of 16.6 and P/S ratio of 0.4. The dividend yield of Tele Norte Leste Participaes S.a. stocks is 7.7%.

New Purchase: Agnicoeagle Mines Ltd. (AEM)

Eric Mindich initiated holdings in Agnicoeagle Mines Ltd.. His purchase prices were between $50.43 and $60.81, with an estimated average price of $56.75. The impact to his portfolio due to this purchase was 0.09%. His holdings were 165,000 shares as of 03/31/2010.

Agnico-Eagle Mines Limited is an established Canadian gold producer with operations located principally in northwestern Quebec and exploration and development activities in Quebec, Ontario and Nevada. Agnicoeagle Mines Ltd. has a market cap of $9.34 billion; its shares were traded at around $59.61 with a P/E ratio of 104.6 and P/S ratio of 14.6. The dividend yield of Agnicoeagle Mines Ltd. stocks is 0.3%.

New Purchase: Cohen & Company Inc. (COHN)

Eric Mindich initiated holdings in Cohen & Company Inc.. His purchase prices were between $4.74 and $8.6, with an estimated average price of $7.29. The impact to his portfolio due to this purchase was 0.04%. His holdings were 647,701 shares as of 03/31/2010.

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 & Company Inc. has a market cap of $57.5 million; its shares were traded at around $5.56 with a P/E ratio of 0.4 and P/S ratio of 0.7.

Reduced: Wellpoint Inc. (WLP)

Eric Mindich reduced to his holdings in Wellpoint Inc. by 47.71%. His sale prices were between $58.29 and $68.06, with an estimated average price of $62.61. The impact to his portfolio due to this sale was -0.16%. Eric Mindich still held 522,900 shares as of 03/31/2010.

WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $23.71 billion; its shares were traded at around $53.4 with a P/E ratio of 8.5 and P/S ratio of 0.4. Wellpoint Inc. had an annual average earning growth of 21.6% over the past 10 years.

Reduced: The Goodyear Tire & Rubber Company (GT)

Eric Mindich reduced to his holdings in The Goodyear Tire & Rubber Company by 21.43%. His sale prices were between $12.5 and $15.94, with an estimated average price of $13.74. The impact to his portfolio due to this sale was -0.3%. Eric Mindich still held 11,000,000 shares as of 03/31/2010.

Goodyear is one of the world's largest tire companies. The Goodyear Tire & Rubber Company has a market cap of $2.9 billion; its shares were traded at around $11.97 with and P/S ratio of 0.2.

Reduced: Hansen Natural Corp. (HANS)

Eric Mindich reduced to his holdings in Hansen Natural Corp. by 42%. His sale prices were between $38.03 and $43.37, with an estimated average price of $40.57. The impact to his portfolio due to this sale was -0.54%. Eric Mindich still held 2,900,000 shares as of 03/31/2010.

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 $3.48 billion; its shares were traded at around $39.5 with a P/E ratio of 18.6 and P/S ratio of 3.1. 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: Citigroup Inc. (C)

Eric Mindich reduced to his holdings in Citigroup Inc. by 45.29%. His sale prices were between $3.15 and $4.31, with an estimated average price of $3.56. The impact to his portfolio due to this sale was -1.42%. Eric Mindich still held 75,500,000 shares as of 03/31/2010.

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 $108.5 billion; its shares were traded at around $3.81 with and P/S ratio of 1.2.

Sold Out: Molson Coors Brewing Company (TAP)

Eric Mindich sold out his holdings in Molson Coors Brewing Company. His sale prices were between $38.9 and $45.92, with an estimated average price of $42.62.

Molson Coors Brewing Company is world's fifth-largest global brewer. Molson Coors Brewing Company has a market cap of $7.03 billion; its shares were traded at around $43.11 with a P/E ratio of 11.9 and P/S ratio of 1.6. The dividend yield of Molson Coors Brewing Company stocks is 2.2%.

Sold Out: Aol Inc (AOL)

Eric Mindich sold out his holdings in Aol Inc. His sale prices were between $23.28 and $26.24, with an estimated average price of $24.85.

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 $2.42 billion; its shares were traded at around $22.75 with a P/E ratio of 8 and P/S ratio of 0.8.

Sold Out: Pepsico Inc. (PEP)

Eric Mindich sold out his holdings in Pepsico Inc.. His sale prices were between $58.96 and $66.86, with an estimated average price of $62.7.

PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. Pepsico Inc. has a market cap of $109.14 billion; its shares were traded at around $66.04 with a P/E ratio of 17.6 and P/S ratio of 2.6. The dividend yield of Pepsico Inc. stocks is 2.7%. Pepsico Inc. had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 4-star.

Sold Out: Mcdonald's Corp. (MCD)

Eric Mindich sold out his holdings in Mcdonald's Corp.. His sale prices were between $61.45 and $67.35, with an estimated average price of $64.21.

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 $74.67 billion; its shares were traded at around $69.4 with a P/E ratio of 16.7 and P/S ratio of 3.3. The dividend yield of Mcdonald's Corp. stocks is 3.1%. Mcdonald's Corp. had an annual average earning growth of 14.7% over the past 10 years. GuruFocus rated Mcdonald's Corp. the business predictability rank of 2.5-star.

Sold Out: Visa Inc. (V)

Eric Mindich sold out his holdings in Visa Inc.. His sale prices were between $81.15 and $93.25, with an estimated average price of $86.92.

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 $61.46 billion; its shares were traded at around $72.97 with a P/E ratio of 21.7 and P/S ratio of 8.8. The dividend yield of Visa Inc. stocks is 0.7%.

Sold Out: Syniverse Holdings Inc. (SVR)

Eric Mindich sold out his holdings in Syniverse Holdings Inc.. His sale prices were between $15.92 and $19.72, with an estimated average price of $17.42.

Syniverse is a provider of mission-critical technology services to wireless telecommunications companies worldwide. Syniverse Holdings Inc. has a market cap of $1.36 billion; its shares were traded at around $19.66 with a P/E ratio of 14 and P/S ratio of 2.8. Syniverse Holdings Inc. had an annual average earning growth of 11.9% over the past 5 years.

Sold Out: Lstza (LSTZA)

Eric Mindich sold out his holdings in Lstza. His sale prices were between $46.15 and $53.9, with an estimated average price of $49.61.

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 $2.72 billion; its shares were traded at around $55 with a P/E ratio of 77.5 and P/S ratio of 2.

Sold Out: Banco Santander Brasil Sa (BSBR)

Eric Mindich sold out his holdings in Banco Santander Brasil Sa. His sale prices were between $10.77 and $14.05, with an estimated average price of $12.41.

Banco Santander Brasil Sa has a market cap of $22.92 billion; its shares were traded at around $10.87 with and P/S ratio of 1342. The dividend yield of Banco Santander Brasil Sa stocks is 0.8%.

Sold Out: Aetna Inc. (AET)

Eric Mindich sold out his holdings in Aetna Inc.. His sale prices were between $28.63 and $35.38, with an estimated average price of $15.67.

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 $12.92 billion; its shares were traded at around $29.98 with a P/E ratio of 11.8 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 11.1% over the past 10 years.

Sold Out: Zimmer Holdings Inc. (ZMH)

Eric Mindich sold out his holdings in Zimmer Holdings Inc.. His sale prices were between $55.42 and $63.71, with an estimated average price of $58.95.

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 $11.84 billion; its shares were traded at around $58.37 with a P/E ratio of 14.5 and P/S ratio of 2.9. Zimmer Holdings Inc. had an annual average earning growth of 18.2% over the past 10 years.

Sold Out: Qualcomm Inc. (QCOM)

Eric Mindich sold out his holdings in Qualcomm Inc.. His sale prices were between $35.56 and $49.47, with an estimated average price of $41.83.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. Qualcomm Inc. has a market cap of $61.26 billion; its shares were traded at around $36.45 with a P/E ratio of 19 and P/S ratio of 5.9. The dividend yield of Qualcomm Inc. stocks is 1.8%.

Sold Out: Xto Energy Inc. (XTO)

Eric Mindich sold out his holdings in Xto Energy Inc.. His sale prices were between $44.57 and $48.2, with an estimated average price of $46.54.

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 $25.73 billion; its shares were traded at around $44.11 with a P/E ratio of 13.7 and P/S ratio of 2.9. The dividend yield of Xto Energy Inc. stocks is 1.1%. Xto Energy Inc. had an annual average earning growth of 31.8% over the past 10 years. GuruFocus rated Xto Energy Inc. the business predictability rank of 5-star.

Sold Out: Cf Industries Holdings Inc. (CF)

Eric Mindich sold out his holdings in Cf Industries Holdings Inc.. His sale prices were between $90.03 and $108.23, with an estimated average price of $97.68.

CF Industries Holdings, Inc. is the holding company for the operations of CF Industries, Inc. Cf Industries Holdings Inc. has a market cap of $3.42 billion; its shares were traded at around $70.36 with a P/E ratio of 8.7 and P/S ratio of 1.3. The dividend yield of Cf Industries Holdings Inc. stocks is 0.6%. Cf Industries Holdings Inc. had an annual average earning growth of 85.7% over the past 5 years.


Rating: 2.1/5 (8 votes)

Comments

bruin45
Bruin45 - 4 years ago
I guess the big question to ask is when will this fund blow up ?

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