SAC Capital and Steve Cohen’s Favorite Transportation Stocks

The Dow Jones is up 255 points to 11,395 points and the S&P is up to 1,196 today, as Wall St. Watchdog reveals information about SAC Capital’s top investments in the Transportation sector:

  • United Parcel Service, Inc. (NYSE:UPS): On 3/31/11 SAC Capital reported holding 287,297 shares with a market value of $21,351,913. This comprised 0.16% of the total portfolio. On 6/30/11, SAC Capital held 1,020,174 shares with a market value of $74,401,290. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 732,877. About the company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network.
  • Arkansas Best Corporation (NASDAQ:ABFS): On 3/31/11 SAC Capital reported holding 261,692 shares with a market value of $6,783,057. This comprised 0.05% of the total portfolio. On 6/30/11, SAC Capital held 580,835 shares with a market value of $13,783,214. This comprised 0.10% of the total portfolio. The net change in shares for this position over the two quarters is 319,143. About the company: Arkansas Best Corporation is a diversified holding company involved in motor carrier transportation and intermodal transportation operations. The Company transports a variety of goods around the world.
  • CH Robinson Worldwide, Inc. (NASDAQ:CHRW): On 3/31/11 SAC Capital reported holding 48,022 shares with a market value of $3,559,871. This comprised 0.03% of the total portfolio. On 6/30/11, SAC Capital held 69,904 shares with a market value of $5,511,231. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 21,882. About the company: C.H. Robinson Worldwide, Inc. provides multimodal transportation services and logistics solutions. The Company operates a network of offices in North America, Europe, Asia, South America, and the Middle East. C.H. Robinson provides a variety of logistics services, such as fresh produce sourcing and freight consolidation.
  • Con-Way Inc. (NYSE:CNW): On 3/31/11 SAC Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, SAC Capital held 95,946 shares with a market value of $3,723,664. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 95,946. About the company: Con-way Inc. is a freight transportation and logistics company. The Company has businesses in less-than-truckload and full truckload freight services, expedite, brokerage, airfreight forwarding, logistics, warehousing, supply chain management, and trailer manufacturing.

(Note: Data on SAC Capital’s holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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