Las Vegas Sands: Susquehanna International’s Top Services Equity Position in Q3

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 1249 stocks in the Services sector at the end of the quarter with an aggregate market value of $2.239 billion.

  • Las Vegas Sands Corp. (NYSE:LVS): On 06/30/2011, Susquehanna International Group reported holding 5,506,862 shares with a market value of $232,444,640. This comprised 1.06% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 4,481,580 shares with a market value of $171,823,778. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -1,025,282. About Company: Las Vegas Sands Corp. owns and operates casino resorts and convention centers. The Company operates in United States, Macau and Singapore. Las Vegas Sand Corp’s casino’s offer a wide range of gaming activities and entertainment as well as overnight accomodations, while its expo centers host a wide range of entertainment shows, expositions, and other activities.
  • Lowe’s Companies Inc. (NYSE:LOW): On 06/30/2011, Susquehanna International Group reported holding 2,722,274 shares with a market value of $63,456,205. This comprised 0.29% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 6,102,274 shares with a market value of $118,017,980. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 3,380,000. About Company: Lowe’s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, Susquehanna International Group reported holding 101,341 shares with a market value of $51,879,497. This comprised 0.24% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 228,537 shares with a market value of $102,718,238. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 127,196. About 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.
  • Mgm Resorts International (NYSE:MGM): On 06/30/2011, Susquehanna International Group reported holding 2,551,818 shares with a market value of $33,709,516. This comprised 0.15% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 7,797,851 shares with a market value of $72,442,035. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 5,246,033. About Company: MGM Resorts International operates gaming, hospitality and entertainment resorts. The Company owns properties in Nevada, Mississippi and Michigan in the United States; and owns interests in properties in Nevada and Illinois in the United States, and Macau. MGM Resorts also offers hospitality management services for casino and non-casino properties around the world.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Susquehanna International Group reported holding 80,603 shares with a market value of $16,482,508. This comprised 0.08% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 317,035 shares with a market value of $68,552,477. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 236,432. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Susquehanna International Group reported holding 98,084 shares with a market value of $3,685,997. This comprised 0.02% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,858,697 shares with a market value of $62,433,633. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 1,760,613. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Netflix Inc. (NASDAQ:NFLX): On 06/30/2011, Susquehanna International Group reported holding 252,189 shares with a market value of $66,247,529. This comprised 0.3% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 543,737 shares with a market value of $61,589,088. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 291,548. About Company: Netflix Inc. is an online movie rental service. The Company ships DVDs with no due dates or late fees, directly to the subscriber’s address. Netflix also provides background information on DVD releases, including critic reviews, member reviews and ratings, and personalized movie recommendations.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, Susquehanna International Group reported holding 36,524 shares with a market value of $11,006,142. This comprised 0.05% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 177,718 shares with a market value of $56,365,042. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 141,194. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Visa Inc. (NYSE:V): On 06/30/2011, Susquehanna International Group reported holding 839,156 shares with a market value of $70,707,286. This comprised 0.32% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 602,454 shares with a market value of $51,642,358. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -236,702. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, Susquehanna International Group reported holding 380,371 shares with a market value of $13,777,038. This comprised 0.06% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,426,523 shares with a market value of $46,889,809. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,046,152. About 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.

(Note: Data regarding Susquehanna International Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet