Latest statistics and disclosures from FrontPoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SUG, YHOO, ARG, WMB, and represent 98.29% of FrontPoint Partners's 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.
- FrontPoint Partners was a net seller of stock by $150.64M.
- FrontPoint Partners has $226.32M in assets under management (AUM), dropping by -47.92%.
Companies in the FrontPoint Partners portfolio as of September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; 500 ETF (SPY)||94.99||1.90M||-36%||113.15|
|Southern Union Company (SUG)||0.99||55000||+57%||40.56|
|Williams Companies (WMB)||0.65||60000||NEW||24.33|
|Harvest Natural Resources (HNR)||0.51||135000||-20%||8.57|
|Enzon Pharmaceuticals (ENZN)||0.47||150000||NEW||7.04|
|Forest Oil Corporation (FST)||0.38||60000||NEW||14.40|
|Dollar Thrifty Automotive (DTG)||0.35||14000||-12%||56.29|