FrontPoint Partners
Latest statistics and disclosures from FrontPoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SUG, YHOO, ARG, WMB. These five stock positions account for 98.29% of FrontPoint Partners's total stock portfolio.
- Added to shares of YHOO, WMB, ENZN, FST, SUG.
- Started new stock positions in ENZN, YHOO, FST, WMB.
- Reduced shares in these stocks: SPY (-$126.16M), SHAW (-$15.41M), TEX (-$8.54M), MRO, RAH, GPRO, LSTZA, HNR, DTG.
- Sold out of its positions in GPRO, LSTZA, MRO, RAH, SHAW, TEX.
- As of Sept. 30, 2011, FrontPoint Partners has $226.32M in assets under management (AUM). Assets under management dropped from a total value of $434.54M to $226.32M.
- Independent of market fluctuations, FrontPoint Partners was a net seller by $150.64M worth of stocks in the most recent quarter.
FrontPoint Partners portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 94.99 | -36.00% | 1900000 | 113.15 | 167.07 |
| SUG | Southern Union Company | 0.99 | +57.00% | 55000 | 40.56 | 0.00 |
| YHOO | Yahoo! | 0.97 | NEW | 166000 | 13.17 | 26.52 |
| ARG | Airgas | 0.71 | 25000 | 63.84 | 102.58 | |
| WMB | Williams Companies | 0.65 | NEW | 60000 | 24.33 | 37.21 |
| HNR | Harvest Natural Resources | 0.51 | -20.00% | 135000 | 8.57 | 2.98 |
| ENZN | Enzon Pharmaceuticals | 0.47 | NEW | 150000 | 7.04 | 3.11 |
| FST | Forest Oil Corporation | 0.38 | NEW | 60000 | 14.40 | 5.21 |
| DTG | Dollar Thrifty Automotive | 0.35 | -12.00% | 14000 | 56.29 | 0.00 |
Past 13F-HR SEC Filings for FrontPoint Partners
- FrontPoint Partners 2011 Q2 - filed Aug. 15, 2011
- FrontPoint Partners 2011 Q1 - filed May 16, 2011