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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR S&P; 500 ETF (SPY)||94.99||1.90M -36.00%||113.15||205.25|
|Southern Union Company (SUG)||0.99||55000 +57.00%||40.56||0.00|
|Yahoo! (YHOO)||0.97||166000 NEW||13.17||42.61|
|Williams Companies (WMB)||0.65||60000 NEW||24.33||46.41|
|Harvest Natural Resources (HNR)||0.51||135000 -20.00%||8.57||0.54|
|Enzon Pharmaceuticals (ENZN)||0.47||150000 NEW||7.04||1.07|
|Forest Oil Corporation (FST)||0.38||60000 NEW||14.40||0.00|
|Dollar Thrifty Automotive (DTG)||0.35||14000 -12.00%||56.29||0.00|