Steve Cohen and SAC Capital’s Top Investments in the Services Sector

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

  • Liberty Media Interactive (NASDAQ:LINTA): On 3/31/11 SAC Capital reported holding 780,769 shares with a market value of $12,523,535. This comprised 0.10% of the total portfolio. On 6/30/11, SAC Capital held 8,590,826 shares with a market value of $144,068,156. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is 7,810,057. About the company: Liberty Media Corp – Interactive is a tracking stock issued by Liberty Media Corporation to track the performance of the Interactive group. The Interactive groups interests include home and Internet shopping online travel.
  • Yum! Brands, Inc. (NYSE:YUM): On 3/31/11 SAC Capital reported holding 47,409 shares with a market value of $2,435,874. This comprised 0.02% of the total portfolio. On 6/30/11, SAC Capital held 2,279,279 shares with a market value of $125,907,376. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 2,231,870. 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.
  • Macy’s, Inc. (NYSE:M): On 3/31/11 SAC Capital reported holding 953,839 shares with a market value of $23,140,134. This comprised 0.18% of the total portfolio. On 6/30/11, SAC Capital held 4,093,469 shares with a market value of $119,693,033. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is 3,139,630. About the company: Macy’s, Inc. operates department stores in the United States. The Company also operates direct mail catalog and electronic commerce subsidiaries. Macy’s retail stores sell a wide range of merchandise, including men’s, women’s and children’s apparel and accessories, cosmetics, home furnishings and other consumer goods.
  • Coinstar, Inc. (NASDAQ:CSTR): On 3/31/11 SAC Capital reported holding 1,358,495 shares with a market value of $62,382,088. This comprised 0.48% of the total portfolio. On 6/30/11, SAC Capital held 2,057,982 shares with a market value of $112,242,340. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 699,487. About the company: Coinstar, Inc. owns and operates vending machines and offers financial services. The Company rents movies on DVD from vending machines; operates coin counting machines; and offers global money transfers and prepaid debit/credit cards.
  • Amazon.com, Inc. (NASDAQ:AMZN): On 3/31/11 SAC Capital reported holding 99,544 shares with a market value of $17,930,861. This comprised 0.14% of the total portfolio. On 6/30/11, SAC Capital held 544,509 shares with a market value of $111,346,648. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 444,965. About the 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.
  • eBay, Inc. (NASDAQ:EBAY): On 3/31/11 SAC Capital reported holding 357,048 shares with a market value of $11,082,770. This comprised 0.08% of the total portfolio. On 6/30/11, SAC Capital held 3,366,256 shares with a market value of $108,629,083. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 3,009,208. About the company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Liberty Global, Inc. (NASDAQ:LBTYA): On 3/31/11 SAC Capital reported holding 1,708,231 shares with a market value of $70,737,845. This comprised 0.54% of the total portfolio. On 6/30/11, SAC Capital held 2,311,002 shares with a market value of $104,087,532. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 602,771. About the company: Liberty Global, Inc. owns interests in broadband, distribution, and content companies operating outside the continental United States, principally in Europe, Asia, and Latin America.
  • CenturyLink, Inc. (NYSE:CTL): On 3/31/11 SAC Capital reported holding 5,108,220 shares with a market value of $212,246,537. This comprised 1.62% of the total portfolio. On 6/30/11, SAC Capital held 2,515,754 shares with a market value of $101,711,935. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is -2,592,466. About the company: CenturyLink Inc. is an integrated communications company. The Company provides a wide range of communications services, including local and long distance voice, Internet access and broadband services. CenturyLink operates throughout the United States.
  • Nordstrom, Inc. (NYSE:JWN): On 3/31/11 SAC Capital reported holding 1,294,966 shares with a market value of $58,118,075. This comprised 0.44% of the total portfolio. On 6/30/11, SAC Capital held 2,109,846 shares with a market value of $99,036,168. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 814,880. About the company: Nordstrom, Inc. is a fashion retailer of apparel, shoes, and accessories for men, women, and children. The Company operates through multiple retail channels, discount stores, boutiques, catalogs, and on the Internet. Nordstrom, Inc. also offers, through a subsidiary, private label card credit and debit cards.
  • Comcast Corporaiton (NASDAQ:CMCSA): On 3/31/11 SAC Capital reported holding 1,735,509 shares with a market value of $42,901,781. This comprised 0.33% of the total portfolio. On 6/30/11, SAC Capital held 3,104,438 shares with a market value of $78,666,459. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 1,368,929. About the company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.

(N0te: Data on SAC Capital’s holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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