SAC Capital Portfolio - Stockpickr! Your Source for Stock Ideas

SAC Capital

191613 views

TheStreet.com Rating: C+

Rate Now:

average rating: 3.77 / 167 ratings

printer friendly

send to a friend

DESCRIPTION:

Date updated:10-26-2008

As of 6-30-08 filing.

New positions: PPC, EL, BHI
Sold out of: CBAK, GERN, HCP

SAC Capital Partners is a $12 billion dollar group of hedge funds founded by Steven A. Cohen in 1992. While SAC closely guards its returns, published reports and people who have seen the fund's letters to its investors say that SAC had a gross return, before its fees, of at least 40 percent in every year since inception, making it astoundingly successful. While most hedge funds charge a fee of 20% to 30% percent of the annual returns, SAC keeps 50% percent.

According to Traders Monthly magazine, "Stevie" Cohen, was the second-highest paid hedge fund manager in the U.S in 2005, personally earning in excess of $1 billion.

Cohen is regarded by many as the best stock trader ever. His fund contains approximately $3bb of his own money. While he is known primarily as a short-term trader, in recent years he's been taking longer-term positions. Here are some of his main holdings.

BUD
Anh Bsch Inb Sa A
$50.67
+0.14%
$50.34

No Analysis added

People owning BUD also tend to own: BHP ETGIX BMY KO BP LVLT MIC

TheStreet.com Rating: No Rating What is this?

WYE
$0.00
0.00%
$N/A

No Analysis added

People owning WYE also tend to own: ARXT CALP CAMH.OB FXI GSTL JTX KMP

TheStreet.com Rating: No Rating What is this?

NEM
Newmont Min Cp (h
$52.26
-0.76%
$52.01

No Analysis added

People owning NEM also tend to own: PG RIG FTO PD NSTK PAAS ABX

TheStreet.com Rating: C+ What is this?

STT
State Street Cp
$40.80
-2.13%
$41.44

No Analysis added

People owning STT also tend to own: BLS CEG CVX FO NST PGN T

TheStreet.com Rating: C+ What is this?

RIMM
Research In Motio
$59.72
+1.50%
$57.84

No Analysis added

People owning RIMM also tend to own: ACIW ADM ADS AZPN CERN CKFR CREE

TheStreet.com Rating: B- What is this?

AMP
Ameriprise Financ
$37.57
-0.61%
$37.49

No Analysis added

People owning AMP also tend to own: AHM AIZ ALB AVT AXCA BBI CASY

TheStreet.com Rating: C What is this?

PWR
Quanta Services I
$19.61
-0.76%
$19.65

No Analysis added

People owning PWR also tend to own: IRBT LVLT AAPL ATI C CBI CELG

TheStreet.com Rating: B- What is this?

TGT
Target Cp
$47.46
-0.92%
$47.73

No Analysis added

People owning TGT also tend to own: C CAT DE FNM FRE GE KO

TheStreet.com Rating: B- What is this?

Page 1 of 6
1
2
3
4
5
6

09/29/2007 17:55 PM CDT Asked by Jekie
Yup, should have COOL.

Warhammer Online Forum

08/11/2007 12:18 PM CDT Asked by idkokos
According to CNBC they also own COOL

06/13/2007 11:09 AM CDT Asked by saveras
HEY IS GE BUYING SUNW???

05/25/2007 16:28 PM CDT Asked by gfulop
sac gold

04/29/2007 10:59 AM CDT Asked by ecastillo
Sorry here's the correct link:
http://www.sec.gov/Archives/edgar/data/1018103/000095012307002079/y30350e13fvhr.txt

04/29/2007 10:57 AM CDT Asked by ecastillo
Full link to their portfolio on 12/31/06 13F is here: http://www.sec.gov/Archives/edgar/data/1018103/000095012307002079/y30350e13fvhr.txt','SAC CAPITAL ADVISORS LLC',''

show all comments

Cramer's Take on Headline Stocks...

Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...

11.20.09 | 11:48 AM

Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...

11.20.09 | 08:09 AM

'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...

11.19.09 | 11:13 AM

Squeezing the Shorts: Earnings G...

By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...

11.18.09 | 12:36 PM

The Presidential/Political Thread

01.02.08 | 08:05 AM From author Dave Cox

General market Technical Analysi...

11.14.07 | 22:55 PM From author ZA

Nymph's Trading Daily Trading Diary

04.13.09 | 01:10 AM From author Trading Nymph

Wealth distribution by race and ...

11.23.08 | 18:44 PM From author Valerie J

more forums