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 these 5 stocks: YHOO, WMB, ENZN, FST, SUG.
  • Started 4 new stock positions in ENZN, YHOO, FST, WMB.
  • Reduced shares in these 9 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 September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 94.99 -36.00% 1900000 113.15 187.72
SUG Southern Union Company 0.99 +57.00% 55000 40.56 0.00
YHOO Yahoo! 0.97 NEW 166000 13.17 35.74
ARG Airgas 0.71 25000 63.84 108.70
WMB Williams Companies 0.65 NEW 60000 24.33 42.33
HNR Harvest Natural Resources 0.51 -20.00% 135000 8.57 4.73
ENZN Enzon Pharmaceuticals 0.47 NEW 150000 7.04 1.02
FST Forest Oil Corporation 0.38 NEW 60000 14.40 1.92
DTG Dollar Thrifty Automotive 0.35 -12.00% 14000 56.29 0.00

Past 13F-HR SEC Filings for FrontPoint Partners