FrontPoint Partners
Latest statistics and disclosures from FrontPoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Southern Union Company, Yahoo!, Airgas, WMB, and represent 98.29% of FrontPoint Partners's stock portfolio.
- Added to shares of these 5 stocks: Yahoo!, WMB, ENZN, Forest Oil Corporation, Southern Union Company.
- Started 4 new stock positions in WMB, Yahoo!, Forest Oil Corporation, ENZN.
- Reduced shares in these 9 stocks: SPY (-$126M), Shaw (-$15M), TEX (-$8.5M), MRO, Ralcorp Holdings, Gen-Probe Incorporated, Liberty Media, Harvest Natural Resources, Dollar Thrifty Automotive.
- Sold out of its positions in Gen-Probe Incorporated, Liberty Media, MRO, Ralcorp Holdings, Shaw, TEX.
- FrontPoint Partners was a net seller of stock by $-151M.
- FrontPoint Partners has $226M in assets under management (AUM), dropping by -47.92%.
- Central Index Key (CIK): 0001217389
Portfolio Holdings for FrontPoint Partners
FrontPoint Partners holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 95.0 | $215M | -36% | 1.9M | 113.15 |
|
| Southern Union Company | 1.0 | $2.2M | +57% | 55k | 40.56 |
|
| Yahoo! | 1.0 | $2.2M | NEW | 166k | 13.17 |
|
| Airgas | 0.7 | $1.6M | 25k | 63.84 |
|
|
| Williams Companies (WMB) | 0.7 | $1.5M | NEW | 60k | 24.33 |
|
| Harvest Natural Resources | 0.5 | $1.2M | -20% | 135k | 8.57 |
|
| Enzon Pharmaceuticals (ENZN) | 0.5 | $1.1M | NEW | 150k | 7.04 |
|
| Forest Oil Corporation | 0.4 | $864k | NEW | 60k | 14.40 |
|
| Dollar Thrifty Automotive | 0.3 | $788k | -12% | 14k | 56.29 |
|
Past Filings by FrontPoint Partners
SEC 13F filings are viewable for FrontPoint Partners going back to 2011
- FrontPoint Partners 2011 Q3 filed Nov. 14, 2011
- FrontPoint Partners 2011 Q2 filed Aug. 15, 2011
- FrontPoint Partners 2011 Q1 filed May 16, 2011