$5 Billion Fund Increases Q3 Stakes in Priceline, Disney, AT&T and McDonald’s Shares

Following is information regarding MM Capital LLC’s top holdings in the Services sector for the quarter ending September 30th, 2011:

  • Priceline.com, Inc. (NASDAQ:PCLN): On 6/30/11 MM Capital LLC reported holding 5,120 shares with a market value of $2,621,082. This comprised 0.63% of the total portfolio. On 9/30/11, MM Capital LLC held 25,586 shares with a market value of $11,499,883. This comprised 1.44% of the total portfolio. The net change in shares for this position over the two quarters is 20,466. About the company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Walt Disney Co. (NYSE:DIS): On 6/30/11 MM Capital LLC reported holding 175,941 shares with a market value of $6,868,737. This comprised 1.65% of the total portfolio. On 9/30/11, MM Capital LLC held 368,832 shares with a market value of $11,123,973. This comprised 1.39% of the total portfolio. The net change in shares for this position over the two quarters is 192,891. About the company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Bed Bath & Beyond, Inc. (NASDAQ:BBBY): On 6/30/11 MM Capital LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, MM Capital LLC held 153,221 shares with a market value of $8,781,096. This comprised 1.10% of the total portfolio. The net change in shares for this position over the two quarters is 153,221. About the company: Bed Bath & Beyond Inc. operates a nationwide chain of retail stores. The Company, through its retail stores, sells a wide assortment of merchandise principally including domestics merchandise and home furnishings as well as food, giftware, health and beauty care items and infant and toddler merchandise.
  • Walgreen Co. (NYSE:WAG): On 6/30/11 MM Capital LLC reported holding 12,022 shares with a market value of $510,454. This comprised 0.12% of the total portfolio. On 9/30/11, MM Capital LLC held 213,845 shares with a market value of $7,033,362. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is 201,823. About the company: Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.
  • The Home Depot, Inc. (NYSE:HD): On 6/30/11 MM Capital LLC reported holding 12,486 shares with a market value of $452,243. This comprised 0.11% of the total portfolio. On 9/30/11, MM Capital LLC held 205,201 shares with a market value of $6,744,957. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 192,715. About the company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • AT&T, Inc. (NYSE:T): On 6/30/11 MM Capital LLC reported holding 22,868 shares with a market value of $718,284. This comprised 0.17% of the total portfolio. On 9/30/11, MM Capital LLC held 215,248 shares with a market value of $6,138,873. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 192,380. About the company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • American Tower Corp. (NYSE:AMT): On 6/30/11 MM Capital LLC reported holding 13,714 shares with a market value of $717,654. This comprised 0.17% of the total portfolio. On 9/30/11, MM Capital LLC held 108,171 shares with a market value of $5,819,600. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 94,457. About the company: American Tower Corporation owns, operates, and develops wireless communications and broadcast towers in the United States. The Company leases antennae sites on multi-tenant towers for a diverse range of wireless communications industries, including personal communications services, paging, and cellular. American Tower also offers a variety of network development services.
  • McDonald’s Corp. (NYSE:MCD): On 6/30/11 MM Capital LLC reported holding 2,733 shares with a market value of $230,447. This comprised 0.06% of the total portfolio. On 9/30/11, MM Capital LLC held 62,503 shares with a market value of $5,489,013. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 59,770. About the company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Yum! Brands, Inc. (NYSE:YUM): On 6/30/11 MM Capital LLC reported holding 9,279 shares with a market value of $512,572. This comprised 0.12% of the total portfolio. On 9/30/11, MM Capital LLC held 103,560 shares with a market value of $5,114,828. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 94,281. About the company: Yum! Brands, Inc, owns and franchises quick-service restaurants worldwide. The Company develops, operates, franchises and licenses a worldwide system of restaurants which prepare, package and sell a menu of food items.
  • Wal-Mart Stores, Inc. (NYSE:WMT): On 6/30/11 MM Capital LLC reported holding 4,612 shares with a market value of $245,082. This comprised 0.06% of the total portfolio. On 9/30/11, MM Capital LLC held 78,678 shares with a market value of $4,083,388. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 74,066. About the company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.

(Note: Data regarding MM Capital LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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