Yesterday, Steven Cohen’s SAC Capital is reported to have taken a 5.3% of Domino’s Pizza (DPZ, Financial):
Now Cohen is not known as a concentrated buy-and-hold investor. GuruFocus data shows that as of September 30, just on the long side, his firm owns 1828 stocks and 496 of them are new. He is not required to report his short position.
Precisely because of the diversification of his portfolio, investors may want to pay special attention to him when he demonstrates conviction to any particular stock.
This are list of stocks that he has accumulated significant positions or sold out recently. GuruFocus follows this transactions of Investment Gurus as “Real-Time Picks”.
Check out the other stocks that Cohen owns by clicking on Steven Cohen.
Now Cohen is not known as a concentrated buy-and-hold investor. GuruFocus data shows that as of September 30, just on the long side, his firm owns 1828 stocks and 496 of them are new. He is not required to report his short position.
Precisely because of the diversification of his portfolio, investors may want to pay special attention to him when he demonstrates conviction to any particular stock.
This are list of stocks that he has accumulated significant positions or sold out recently. GuruFocus follows this transactions of Investment Gurus as “Real-Time Picks”.
| Symbol | As of Date | Current Shares | Change from Last | % of Company |
|---|---|---|---|---|
| DPZ | 2011-01-12 | 1,440,753 | +3591.78% | 2.4% |
| GXDX | 2011-01-10 | 1,148,244 | +6827.57% | 6.5% |
| NDN | 2010-12-23 | 2,341,575 | +11607.9% | 3.3% |
| APSG | 2010-12-15 | Sold Out | ||
| DANG | 2010-12-08 | 148,201 | New Buy | 0.8% |
| XRS | 2010-10-22 | 529,850 | New Buy | 4.4% |
| CASY | 2010-10-15 | 1,879,646 | -8.74% | 5.0% |
| CASY | 2010-10-07 | 2,059,646 | +16.16% | 5.4% |
| DTG | 2010-10-07 | 1,002,901 | -60.11% | 3.5% |
Check out the other stocks that Cohen owns by clicking on Steven Cohen.
