SAC Capital: Our 8 Top Investments in the Capital Goods Sector

Wall St. Watchdog reveals information about SAC Capital’s top investments in the Capital Goods sector.

  • Ingersoll-Rand PLC (NYSE:IR): On 3/31/11 SAC Capital reported holding 249,645 shares with a market value of $12,060,350. This comprised 0.09% of the total portfolio. On 6/30/11, SAC Capital held 3,274,631 shares with a market value of $148,700,993. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 3,024,986. About the company: Ingersoll-Rand PLC is a diversified, global company that provides a diverse range of products and services for a wide range of industries. The Company’s operations include consist of air conditioning systems and services, climate control technologies, industrial technologies and security technologies.
  • Caterpillar Inc. (NYSE:CAT): On 3/31/11 SAC Capital reported holding 156,112 shares with a market value of $17,383,071. This comprised 0.13% of the total portfolio. On 6/30/11, SAC Capital held 672,899 shares with a market value of $71,636,827. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 516,787. About the company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Fastenal Co. (NASDAQ:FAST): On 3/31/11 SAC Capital reported holding 1,298,872 shares with a market value of $84,205,874. This comprised 0.64% of the total portfolio. On 6/30/11, SAC Capital held 1,684,529 shares with a market value of $60,626,202. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 385,657. About the company: Fastenal Company sell industrial and construction supplies in a wholesale and retail fashion. The Company markets its products and services throughout the United States, Canada, Mexico, Puerto Rico, Singapore, China, and The Netherlands.
  • Boeing Co. (NYSE:BA): On 3/31/11 SAC Capital reported holding 8,087 shares with a market value of $597,872. This comprised 0.00% of the total portfolio. On 6/30/11, SAC Capital held 781,129 shares with a market value of $57,748,867. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 773,042. About the company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Honeywell International, Inc. (NYSE:HON): On 3/31/11 SAC Capital reported holding 12,407 shares with a market value of $740,822. This comprised 0.01% of the total portfolio. On 6/30/11, SAC Capital held 896,134 shares with a market value of $53,400,625. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 883,727. About the company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Quanta Services, Inc. (NYSE:PWR): On 3/31/11 SAC Capital reported holding 296,647 shares with a market value of $6,653,792. This comprised 0.05% of the total portfolio. On 6/30/11, SAC Capital held 2,373,871 shares with a market value of $47,952,196. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 2,077,224. About the company: Quanta Services, Inc. provides specialized contracting services to electric utilities, telecommunication and cable television operators, and governmental entities. The Company also installs transportation control and lighting systems and provides specialty electric power and communication services for industrial and commercial customers. Quanta performs projects across the United States.
  • Cummins, Inc. (NYSE:CMI): On 3/31/11 SAC Capital reported holding 342,472 shares with a market value of $37,541,782. This comprised 0.29% of the total portfolio. On 6/30/11, SAC Capital held 347,361 shares with a market value of $35,948,389. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 4,889. About the company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Chicago Bridge & Iron Co NV (NYSE:CBI): On 3/31/11 SAC Capital reported holding 7,615 shares with a market value of $309,626. This comprised 0.00% of the total portfolio. On 6/30/11, SAC Capital held 376,056 shares with a market value of $14,628,579. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 368,441. About the company: Chicago Bridge & Iron Company N.V. engineers and designs, fabricates, erects, and repairs steel plate structures and their associated systems. The Company builds and repairs bulk liquid terminals, storage tanks, process vessels, and low temperature and cryogenic storage facilities.

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

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