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

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
Airgas (ARG) 0.71 25000 63.84 114.17
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

Past 13F-HR SEC Filings for FrontPoint Partners