1798 Global Partners as of March 31, 2011
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 188 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 50.2 | $1.1B | 1.6M | 647.77 | |
CVR Energy (CVI) | 1.8 | $38M | 1.6M | 23.16 | |
priceline.com Incorporated | 1.5 | $32M | 63k | 506.44 | |
Genzyme Corporation | 1.3 | $28M | 365k | 76.15 | |
Advanced Micro Devices (AMD) | 1.2 | $25M | 2.9M | 8.60 | |
Weight Watchers International | 1.1 | $23M | 326k | 70.10 | |
Baidu (BIDU) | 1.0 | $21M | 154k | 137.81 | |
Marshall & Ilsley Corporation | 1.0 | $21M | 2.7M | 7.99 | |
Domino's Pizza (DPZ) | 1.0 | $21M | 1.1M | 18.43 | |
WellPoint | 1.0 | $20M | 289k | 69.79 | |
Green Mountain Coffee Roasters | 0.9 | $19M | 300k | 64.61 | |
Holdings Inc Note 5.25 | 0.9 | $18M | 9.0M | 2.03 | |
Marathon Oil Corporation (MRO) | 0.8 | $18M | 331k | 53.31 | |
CSX Corporation (CSX) | 0.8 | $17M | 216k | 78.60 | |
Salix Pharmaceuticals | 0.8 | $17M | 476k | 35.03 | |
Micron Technology (MU) | 0.8 | $16M | 1.4M | 11.47 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $16M | 1.1M | 14.98 | |
Pride International | 0.8 | $16M | 367k | 42.95 | |
Baxter International (BAX) | 0.7 | $15M | 279k | 53.77 | |
Timken Company (TKR) | 0.7 | $14M | 260k | 52.30 | |
BJ's Wholesale Club | 0.6 | $13M | 275k | 48.82 | |
Titan International (TWI) | 0.6 | $13M | 496k | 26.61 | |
Hospira | 0.6 | $13M | 235k | 55.20 | |
Sherwin-Williams Company (SHW) | 0.6 | $13M | 150k | 83.99 | |
AirTran Holdings | 0.6 | $12M | 1.7M | 7.45 | |
United Parcel Service (UPS) | 0.6 | $12M | 166k | 74.32 | |
NVIDIA Corporation (NVDA) | 0.6 | $12M | 665k | 18.48 | |
Covidien | 0.6 | $12M | 232k | 51.94 | |
Caterpillar (CAT) | 0.6 | $12M | 106k | 111.35 | |
Bucyrus International | 0.6 | $12M | 129k | 91.46 | |
Netflix (NFLX) | 0.5 | $11M | 45k | 237.78 | |
Harley-Davidson (HOG) | 0.5 | $11M | 250k | 42.49 | |
Sotheby's | 0.5 | $11M | 200k | 52.60 | |
Iesi Bfc | 0.5 | $10M | 411k | 25.37 | |
Royal Caribbean Cruises (RCL) | 0.5 | $10M | 244k | 41.26 | |
Atheros Communications | 0.5 | $10M | 225k | 44.66 | |
Whole Foods Market | 0.5 | $9.9M | 150k | 65.90 | |
Lowe's Companies (LOW) | 0.5 | $9.9M | 375k | 26.43 | |
Life Technologies | 0.5 | $9.7M | 185k | 52.42 | |
Temple-Inland | 0.5 | $9.7M | 413k | 23.40 | |
Southern Union Company | 0.5 | $9.4M | 330k | 28.62 | |
Ternium (TX) | 0.4 | $9.2M | 256k | 35.94 | |
Hansen Natural Corporation | 0.4 | $9.0M | 150k | 60.23 | |
Ferro Corporation | 0.4 | $8.8M | 528k | 16.59 | |
Warner Chilcott Plc - | 0.4 | $8.6M | 371k | 23.26 | |
Beckman Coulter | 0.4 | $8.3M | 100k | 83.07 | |
Allergan | 0.4 | $8.2M | 116k | 71.02 | |
CIGNA Corporation | 0.4 | $8.2M | 185k | 44.28 | |
Lincare Hldgs 2.75% 11/37 note | 0.4 | $8.1M | 7.0M | 1.16 | |
Joy Global | 0.4 | $8.0M | 82k | 98.81 | |
Spansion | 0.4 | $7.9M | 422k | 18.67 | |
Home Depot (HD) | 0.3 | $7.4M | 200k | 37.06 | |
Ross Stores (ROST) | 0.3 | $7.1M | 100k | 71.12 | |
Masimo Corporation (MASI) | 0.3 | $7.2M | 218k | 33.10 | |
Infosys Technologies (INFY) | 0.3 | $7.0M | 98k | 71.70 | |
EMC Corporation | 0.3 | $7.0M | 262k | 26.56 | |
OpenTable | 0.3 | $6.9M | 65k | 106.35 | |
Sprint Nextel Corporation | 0.3 | $6.7M | 1.5M | 4.64 | |
Textron Inc note 4.500% 5/0 | 0.3 | $6.5M | 3.0M | 2.16 | |
99 Cents Only Stores | 0.3 | $6.5M | 330k | 19.60 | |
Icon | 0.3 | $6.3M | 292k | 21.59 | |
Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.3 | $6.3M | 84k | 74.51 | |
American Medical Systems Holdings | 0.3 | $6.0M | 278k | 21.64 | |
Fortune Brands | 0.3 | $6.2M | 100k | 61.89 | |
Alberto-Culver Company | 0.3 | $6.0M | 161k | 37.27 | |
Belo | 0.3 | $5.9M | 672k | 8.81 | |
Jazz Pharmaceuticals | 0.3 | $5.9M | 185k | 31.85 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $5.7M | 5.0M | 1.14 | |
Suno | 0.3 | $5.7M | 126k | 45.59 | |
Mead Johnson Nutrition | 0.3 | $5.8M | 100k | 57.93 | |
Auxilium Pharmaceuticals | 0.3 | $5.5M | 255k | 21.47 | |
Cadence Design Systems (CDNS) | 0.3 | $5.5M | 566k | 9.75 | |
Verso Paper | 0.2 | $5.3M | 994k | 5.35 | |
Bon-Ton Stores (BONTQ) | 0.2 | $5.1M | 330k | 15.50 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.2 | $4.8M | 10M | 0.48 | |
Starbucks Corporation (SBUX) | 0.2 | $4.6M | 125k | 36.95 | |
Onyx Pharmaceuticals | 0.2 | $4.6M | 130k | 35.18 | |
Waters Corporation (WAT) | 0.2 | $4.4M | 51k | 86.90 | |
Virgin Media Inc note 6.500%11/1 | 0.2 | $4.3M | 6.0M | 0.72 | |
DineEquity (DIN) | 0.2 | $4.1M | 75k | 54.99 | |
Emergency Medical Services Corporation | 0.2 | $4.1M | 65k | 63.58 | |
Questcor Pharmaceuticals | 0.2 | $4.2M | 292k | 14.41 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.2 | $4.1M | 10M | 0.41 | |
Express Scripts | 0.2 | $3.9M | 70k | 55.61 | |
Bruker Corporation (BRKR) | 0.2 | $3.8M | 181k | 20.85 | |
Abb (ABBNY) | 0.2 | $3.8M | 156k | 24.19 | |
Brookdale Senior Living (BKD) | 0.2 | $3.9M | 139k | 28.00 | |
Terremark Worldwide | 0.2 | $3.8M | 200k | 19.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 50k | 73.32 | |
Bio-Rad Laboratories (BIO) | 0.2 | $3.6M | 30k | 120.13 | |
Examworks | 0.2 | $3.6M | 162k | 22.23 | |
HealthSpring | 0.2 | $3.5M | 93k | 37.37 | |
Mechel Oao spon adr p | 0.2 | $3.4M | 310k | 10.91 | |
Visa (V) | 0.1 | $3.1M | 42k | 73.62 | |
Stoneridge (SRI) | 0.1 | $3.1M | 209k | 14.62 | |
Seadrill | 0.1 | $3.1M | 2.5M | 1.24 | |
Endologix | 0.1 | $3.2M | 473k | 6.78 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $3.1M | 6.5M | 0.47 | |
Mindray Medical International | 0.1 | $2.9M | 116k | 25.20 | |
Frontline Limited Usd2.5 | 0.1 | $2.9M | 3.0M | 0.96 | |
Fronteer Gold | 0.1 | $3.0M | 200k | 15.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.8M | 80k | 35.54 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 80k | 33.45 | |
Loral Space & Communications | 0.1 | $2.7M | 35k | 77.54 | |
TAL Education (TAL) | 0.1 | $2.7M | 250k | 10.93 | |
Vimpel | 0.1 | $2.5M | 180k | 14.12 | |
Talecris Biotherapeutics Holdings | 0.1 | $2.6M | 98k | 26.80 | |
Finisar Corp note 5.000%10/1 | 0.1 | $2.5M | 1.0M | 2.51 | |
Sba Communications Corp note 4.000%10/0 | 0.1 | $2.2M | 1.5M | 1.48 | |
Cepheid | 0.1 | $2.4M | 86k | 28.02 | |
NetLogic Microsystems | 0.1 | $2.3M | 55k | 42.03 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $2.2M | 130k | 16.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 170k | 12.18 | |
Bunge | 0.1 | $2.1M | 2.0M | 1.04 | |
Dryships/drys | 0.1 | $2.0M | 2.0M | 1.02 | |
RehabCare | 0.1 | $2.2M | 60k | 36.87 | |
Inspire Pharmaceuticals | 0.1 | $2.2M | 556k | 3.96 | |
Medquist Hldgs | 0.1 | $2.1M | 203k | 10.42 | |
CenturyLink | 0.1 | $1.9M | 45k | 41.54 | |
FuelCell Energy | 0.1 | $1.8M | 860k | 2.14 | |
Accenture (ACN) | 0.1 | $1.6M | 30k | 54.97 | |
EXCO Resources | 0.1 | $1.6M | 75k | 20.67 | |
Ldk Solar Co Ltd note 4.750% 4/1 | 0.1 | $1.5M | 1.5M | 1.02 | |
Dryships Inc. note 5.000%12/0 | 0.1 | $1.5M | 1.5M | 1.02 | |
Mylan | 0.1 | $1.6M | 69k | 22.67 | |
Apple (AAPL) | 0.1 | $1.4M | 4.0k | 348.50 | |
eLong | 0.1 | $1.5M | 108k | 14.14 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $1.4M | 1.0M | 1.42 | |
K-Sea Transportation Partners | 0.1 | $1.6M | 192k | 8.18 | |
Intuit (INTU) | 0.1 | $1.5M | 28k | 53.11 | |
Qlik Technologies | 0.1 | $1.4M | 55k | 26.00 | |
Vale Cap Ii gtd cv 6.75%12 | 0.1 | $1.4M | 1.8M | 0.79 | |
Citigroup Inc unit | 0.1 | $1.3M | 2.5M | 0.51 | |
Homex Development | 0.1 | $1.4M | 50k | 27.26 | |
Ym Biosciences | 0.1 | $1.2M | 463k | 2.64 | |
BroadSoft | 0.1 | $1.2M | 25k | 47.64 | |
Note 3.50 | 0.1 | $1.3M | 1.0M | 1.34 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 13k | 81.38 | |
Transocean Inc note 1.500%12/1 | 0.1 | $990k | 1.0M | 0.99 | |
Transocean Inc note 1.500%12/1 | 0.1 | $1.0M | 1.0M | 1.00 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 20k | 51.30 | |
Kendle International | 0.1 | $993k | 93k | 10.71 | |
ShoreTel | 0.1 | $1.0M | 125k | 8.23 | |
Informatica Corporation | 0.1 | $1.0M | 20k | 52.20 | |
Savient Pharmaceuticals | 0.1 | $983k | 93k | 10.60 | |
Abbott Laboratories (ABT) | 0.0 | $826k | 834k | 0.99 | |
Masco Corporation (MAS) | 0.0 | $931k | 950k | 0.98 | |
Stillwater Mining Company | 0.0 | $922k | 155k | 5.95 | |
Taleo Corporation | 0.0 | $820k | 23k | 35.65 | |
Imax Corp Cad (IMAX) | 0.0 | $800k | 25k | 32.00 | |
ITT Corporation | 0.0 | $601k | 10k | 60.10 | |
Qiagen | 0.0 | $667k | 33k | 19.96 | |
DemandTec | 0.0 | $582k | 44k | 13.15 | |
Calix (CALX) | 0.0 | $641k | 32k | 20.32 | |
Owens Corning (OC) | 0.0 | $349k | 166k | 2.10 | |
Pfizer (PFE) | 0.0 | $412k | 463k | 0.89 | |
PAREXEL International Corporation | 0.0 | $462k | 19k | 24.89 | |
Williams Companies (WMB) | 0.0 | $321k | 50k | 6.42 | |
Longtop Financial Technologies | 0.0 | $471k | 15k | 31.40 | |
Travelzoo | 0.0 | $400k | 6.0k | 66.67 | |
CommVault Systems (CVLT) | 0.0 | $359k | 9.0k | 39.89 | |
RightNow Technologies | 0.0 | $376k | 12k | 31.33 | |
Weatherford International Lt reg | 0.0 | $372k | 120k | 3.10 | |
Complete Genomics | 0.0 | $406k | 45k | 9.02 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $326k | 350k | 0.93 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $417k | 888k | 0.47 | |
International Coal | 0.0 | $135k | 100k | 1.35 | |
Talbots | 0.0 | $230k | 500k | 0.46 | |
Danaher Corporation (DHR) | 0.0 | $285k | 300k | 0.95 | |
USG Corporation | 0.0 | $161k | 268k | 0.60 | |
Qwest Communications International | 0.0 | $198k | 29k | 6.83 | |
Semiconductor HOLDRs | 0.0 | $143k | 570k | 0.25 | |
Frontier Oil Corporation | 0.0 | $118k | 59k | 2.01 | |
Whitney Holding | 0.0 | $206k | 15k | 13.64 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $163k | 2.0M | 0.08 | |
SciQuest | 0.0 | $218k | 15k | 14.53 | |
Bristol Myers Squibb (BMY) | 0.0 | $75k | 139k | 0.54 | |
NYSE Euronext | 0.0 | $25k | 50k | 0.50 | |
NetApp (NTAP) | 0.0 | $45k | 20k | 2.25 | |
Intel Corporation (INTC) | 0.0 | $89k | 745k | 0.12 | |
Verizon Communications (VZ) | 0.0 | $94k | 180k | 0.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $27k | 23k | 1.16 | |
Research In Motion | 0.0 | $22k | 80k | 0.28 | |
Broadcom Corporation | 0.0 | $12k | 120k | 0.10 | |
iShares MSCI EMU Index (EZU) | 0.0 | $84k | 140k | 0.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $30k | 100k | 0.30 | |
Motorola Mobility Holdings | 0.0 | $11k | 80k | 0.14 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $25k | 110k | 0.23 |