SAC Capital’s Steve Cohen: Favorite 4 Capital Goods Stock Holdings

Following is information regarding SAC Capital’s top holdings in the Capital Goods sector for the quarter ending September 30th, 2011.

  • United Technologies Corp. (NYSE:UTX): On 6/30/11 SAC Capital reported holding 9,225 shares with a market value of $816,505. This comprised 0.01% of the total portfolio. On 9/30/11, SAC Capital held 1,106,537 shares with a market value of $77,855,944. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 1,097,312. About the company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Boeing Co. (NYSE:BA): On 6/30/11 SAC Capital reported holding 781,129 shares with a market value of $57,748,867. This comprised 0.41% of the total portfolio. On 9/30/11, SAC Capital held 1,185,093 shares with a market value of $71,709,975. This comprised 0.70% of the total portfolio. The net change in shares for this position over the two quarters is 403,964. 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.
  • Goodrich Corp. (NYSE:GR): On 6/30/11 SAC Capital reported holding 38,931 shares with a market value of $3,717,911. This comprised 0.03% of the total portfolio. On 9/30/11, SAC Capital held 441,748 shares with a market value of $53,310,149. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 402,817. About the company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Honeywell International, Inc. (NYSE:HON): On 6/30/11 SAC Capital reported holding 896,134 shares with a market value of $53,400,625. This comprised 0.38% of the total portfolio. On 9/30/11, SAC Capital held 1,147,284 shares with a market value of $50,377,240. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 251,150. 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.

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

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