Top 10 Stock Holdings of Steve Cohen’s $16 Billion Fund SAC Capital

As the markets try to regain momentum with the Dow at 11,025 and S&P 1,151 today, Wall St. Watchdog uncovers information about SAC Capital’s top 10 holdings:

  • Dendreon Corp. (NASDAQ:DNDN): On 3/31/11 SAC Capital reported holding 8,203,470 shares with a market value of $307,055,885. This comprised 2.34% of the total portfolio. On 6/30/11, SAC Capital held 8,602,197 shares with a market value of $339,270,638. This comprised 2.46% of the total portfolio. The net change in shares for this position over the two quarters is 398,727. About the company: Dendreon Corporation discovers and develops immunologically based therapeutic products for the treatment of cancer.  The Company combines knowledge in immunology and antigen engineering with proprietary cell separation technologies to develop therapeutic vaccines that induce cell-mediated immunity, the body’s key defense against cancer.
  • Apple Inc. (NASDAQ:AAPL): On 3/31/11 SAC Capital reported holding 253,255 shares with a market value of $88,261,903. This comprised 0.67% of the total portfolio. On 6/30/11, SAC Capital held 598,046 shares with a market value of $200,746,109. This comprised 1.45% of the total portfolio. The net change in shares for this position over the two quarters is 344,791. About the company: Apple, Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions.  The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Plains Exploration & Production Company (NYSE:PXP): On 3/31/11 SAC Capital reported holding 4,984,783 shares with a market value of $180,598,686. This comprised 1.38% of the total portfolio. On 6/30/11, SAC Capital held 4,983,931 shares with a market value of $189,987,444. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is -0,852. About the company: Plains Exploration & Production Company is an independent oil and gas company with onshore and offshore operations in California, West Texas, East Texas, and the Gulf Coast region.  The Company is primarily involved in the upstream activities of acquiring, exploiting, developing, and producing oil and gas.
  • Suncor Energy Inc. (NYSE:SU): On 3/31/11 SAC Capital reported holding 461,384 shares with a market value of $20,688,459. This comprised 0.16% of the total portfolio. On 6/30/11, SAC Capital held 4,858,603 shares with a market value of $189,971,370. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is 4,397,219. About the company: Suncor Energy, Inc. is an integrated energy company focused on developing the Athabasca oil sands basin.  The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Weatherford International Ltd. (NYSE:WFT): On 3/31/11 SAC Capital reported holding 206,939 shares with a market value of $4,676,821. This comprised 0.04% of the total portfolio. On 6/30/11, SAC Capital held 9,366,954 shares with a market value of $175,630,388. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 9,160,015. About the company: Weatherford International Ltd. provides equipment and services used for the drilling, completion, and production of oil and natural gas wells.  The Company offers drilling and intervention services, completion systems, artificial lift systems, and compression services.  Weatherford conducts operations in substantially all of the oil and natural gas producing regions in the world.
  • Ensco PLC (NYSE:ESV): On 3/31/11 SAC Capital reported holding 1,433,188 shares with a market value of $82,895,594. This comprised 0.63% of the total portfolio. On 6/30/11, SAC Capital held 3,001,435 shares with a market value of $159,976,483. This comprised 1.16% of the total portfolio. The net change in shares for this position over the two quarters is 1,568,247. About the company: Ensco PLC is an international offshore contract drilling company. The Company’s operations are concentrated in the geographic regions of Asia Pacific (which includes Asia, the Middle East, Australia and New Zealand), Europe/Africa and North and South America.
  • 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.
  • Express Scripts Inc. (NASDAQ:ESRX): On 3/31/11 SAC Capital reported holding 3,186,872 shares with a market value of $177,221,954. This comprised 1.35% of the total portfolio. On 6/30/11, SAC Capital held 2,699,566 shares with a market value of $145,722,571. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is -487,306. About the company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • 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.
  • Sherwin-Williams Co. (NYSE:SHW): On 3/31/11 SAC Capital reported holding 998,546 shares with a market value of $83,867,876. This comprised 0.64% of the total portfolio. On 6/30/11, SAC Capital held 1,691,900 shares with a market value of $141,899,658. This comprised 1.03% of the total portfolio. The net change in shares for this position over the two quarters is 693,354. About the company: The Sherwin-Williams Company manufactures, distributes, and sells paints, coatings, and related products. The Company’s products are sold to professional, industrial, commercial, and retail customers primarily in North and South America. Sherwin Williams also has additional operations in the Caribbean region, Europe and Asia.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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