Navellier & Associates
202347 views
Rate Now: 1 2 3 4

average rating: 3.63 / 30 ratings
DESCRIPTION:

Date updated:11-19-2009

As of 9/30/2009 funds in Navellier & Associates were valued at $2.7 billion.

During the quarter the fund had 327 total positions. The top five sector weightings are in: Services (26.81%), Technology (21.50%), Basic Materials (13.63%), Energy (10.93%), and Healthcare (8.44%).

During the quarter some of the following notable actions were taken:

Positions closed out (55 positions): QCOM, WMT, POT, NSC, CVX, MON, FMC, HES
New positions (49 positions): CTSH, MHS, TLM, MRK, RKT, DLM, CGA, BUD
Decreased positions (212 positons): AMZN, PCU, ESRX, KSS, ORCL, IBM, BRCM
Increased positions (115 positions): WMT, LO, MCD, PG, PFE, T, ESI, KMB

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • AMZN
    Amazon.com
  • $116.83
  • -0.48%
  • $N/A

4.76% of portfolio. Position was decreased by -6.28%.

People owning AMZN also tend to own: EBAYAAPLACHALTICROXFCELJSDA

TheStreet.com Rating: B What is this?

  • +
  • PCU
    Southern Copper C
  • $27.35
  • -1.58%
  • $28.32

3.29% of portfolio. Position was decreased by -6.40%.

People owning PCU also tend to own: DEBSDLXEXPOHRBKCPLENLIZ

TheStreet.com Rating: C What is this?

  • +
  • ESRX
    Express Scripts
  • $84.50
  • -0.38%
  • $85.07

3.13% of portfolio. Position was decreased by -10.54%.

People owning ESRX also tend to own: AKAMBROCOGTCOHCPRTCTSHDNA

TheStreet.com Rating: A- What is this?

  • +
  • PCP
    Precision Castpar
  • $105.95
  • -1.26%
  • $107.48

3.00% of portfolio. Position was decreased by -3.88%.

People owning PCP also tend to own: AAAMEATICAGCEGCMICOL

TheStreet.com Rating: B- What is this?

  • +
  • KSS
    Kohls Cp
  • $49.20
  • -0.24%
  • $49.34

2.95% of portfolio. Position was decreased by -5.93%.

People owning KSS also tend to own: BBBYCCSCOGEINTCMSFTPFE

TheStreet.com Rating: B- What is this?

  • +
  • SWN
    Southwestern Ener
  • $41.76
  • -0.81%
  • $42.02

2.90% of portfolio. Position was decreased by -5.71%.

People owning SWN also tend to own: BZHGSFMCFVLOWHTCSCODVN

TheStreet.com Rating: C+ What is this?

  • +
  • CTSH
    Cognizant Technol
  • $43.74
  • +0.18%
  • $43.57

2.86% of portfolio. Position was new.

People owning CTSH also tend to own: DILGDIHBIOKIMSLWSPARBRCM

TheStreet.com Rating: B+ What is this?

  • +
  • PX
    Praxair Inc
  • $74.14
  • +0.18%
  • $74.13

2.84% of portfolio. Position was decreased by -6.58%.

People owning PX also tend to own: MDGNWSCOPDEOGZPY.PKPBRPH

TheStreet.com Rating: B What is this?

previous next

Portfolio not tracked!

  • No Videos Found
  • No Blogs Found

12/07/2006 22:40 PM CST Asked by Corey Means
These guys are highly quant. Their process likes stocks with high alpha and moderate standard deviations. Once a stock starts to become highly volatile, they will sell it. They will ride a theme until it breaks.

ADD YOUR COMMENTS:

Must-See Charts: Ralcorp, Del Mo...

By Jonas Elmerraji Posted on Feb. 9, 2010 With stocks continuing to underwhelm in yesterday’s trading session, the attention is turning toward trading. After all, tec...

02.09.10 | 12:06 PM
This Week's 'Barron's' Roundup

By Roberto Pedone Posted on Feb. 8, 2010 Good Buys For Bad Times: This Barron’s article says with the U.S. economy expected to grow by only 3% in 2010, investors shou...

02.08.10 | 16:28 PM
Cramer's Take on Headline Stocks...

Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Regardless of why a stock is in...

02.08.10 | 14:45 PM
Rocket Stocks for the Week

By Jonas Elmerraji Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Investor an...

02.08.10 | 08:39 AM
more articles
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
Stockpickr Jukebox
08.20.09 | 01:57 AM From author Bobby K
Book suggestion request
02.05.10 | 22:34 PM From author WilliamAndersen
Other People's Ideas (OPI)
11.28.09 | 15:23 PM From author Valerie J
more forums
today 's lists
Analyst Upgrades

Analyst Upgrades and EPS estimate changes for Feb. 9, 2010. more

Dogs of the Dow

Here are the 10 stocks in the Dow Jones Industrial Average with the highest yields as of the market close on Feb. 5, 2009. more

Stocks With Unusual Option Activity

Unusually active options can often indicate that a major event in a stock is about to take place, or that unsophisticated investors (using options in lieu of leverage) are ... more