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Highlighted Trade
In a 13G filing on March 19, Steven Cohen's hedge fund SAC Capital disclosed a 5.6%, or 1,887,284 share, stake in Marriott Vacations Worldwide (NYSE: VAC). This is up 11,147.89% from the 16,779 shares held at the end of the latest quarter ending September 30, 2011.
For more notable holders of Marriott Vacations stock click here. For more information on SAC Capital click here.
Viking Global Investors
Top Holdings
Last Updated on 5/16/11 @ 05:55pm
| Ticker | # of Shares | Price | Value | |
|---|---|---|---|---|
| GOOG | 1,053,400 | $591.53 | $623,117,702 | |
| MA | 1,388,662 | $413.96 | $574,850,522 | |
| LYB | 14,235,209 | $39.60 | $563,714,277 | |
| IVZ | 24,857,253 | $21.54 | $535,425,230 | |
| CSCO | 32,290,800 | $16.33 | $527,308,764 | |
| View Additional Portfolio Information » | ||||
Viking Global Investors is a long/short equity hedge fund. The fund employs a bottom-up fundamental stock-picking strategy for its investments in equities in the U.S. and Europe. It focuses on the financial, telecommunication, media, technology, and consumer sectors. Viking Global Investors is based in New York and was founded in October, 1999 by Andreas Halvorsen, David Ott, and Brian Olson.
Messers. Halvorsen, Ott, and Olson worked together at Tiger Management Corp. All three left Tiger in early 1999.
Notable Hedge Fund Trades
| Date | Company | Ticker | Fund | % | Base Price | Current | Gain | Disclosed $ | Gain Since Disclosed |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2012 | Blue Nile, Inc. | NILE | Citadel | 5.55% | N/A | $32.50 | N/A | $28.68 | 13.3% |
| 5/14/2012 | Ciena Corporation | CIEN | SAC Capital | 5.24% | N/A | $11.84 | N/A | $13.24 | -10.6% |
| 5/8/2012 | Dillards, Inc. | DDS | SAC Capital | 5.79% | N/A | $69.49 | N/A | $65.48 | 6.1% |
| 5/7/2012 | Sequenom, Inc. | SQNM | SAC Capital | 5.35% | N/A | $4.32 | N/A | $4.85 | -10.9% |
| 5/7/2012 | Zillow | Z | SAC Capital | 5.04% | N/A | $40.27 | N/A | $42.91 | -6.2% |
| 5/4/2012 | Accretive Health | AH | SAC Capital | 5.04% | N/A | $11.24 | N/A | $8.65 | 29.9% |
| 5/4/2012 | Movado Group, Inc. | MOV | SAC Capital | 5.11% | N/A | $28.40 | N/A | $28.37 | 0.1% |
| 5/4/2012 | Western Refining | WNR | SAC Capital | 5.35% | N/A | $19.76 | N/A | $18.13 | 9% |
| 5/4/2012 | Comstock Resources, Inc. | CRK | Citadel | 5.46% | N/A | $14.98 | N/A | $17.53 | -14.5% |
| 5/2/2012 | Santarus, Inc. | SNTS | SAC Capital | 5.16% | N/A | $5.99 | N/A | $5.88 | 1.9% |
