>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of KARSCH CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKARSCH CAPITAL MANAGEMENT LP
Fund Manager
Address110 EAST 59TH STREET, 27TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 507-9754
13F Asset Last Qtr$1,522,539,000
13F Asset This Qtr$1,827,902,000
Asset Change20.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VIACOM INC CL B VIA-B3,302,400$149,962Added 6.49%8.20%
2.)QUALCOMM INCORPORATEDQCOM2,135,159$116,793Added 149.28%6.39%
3.)BEAM INCBEAM2,183,968$111,885New6.12%
4.)APPLE INC.AAPL258,280$104,603Added 123.33%5.72%
5.)ASHLAND INCASH1,653,510$94,515Cut -3.17%5.17%
6.)PFIZER INCPFE4,162,850$90,084New4.93%
7.)EXPRESS SCRIPTS, INC.ESRX1,971,621$88,112Cut -27.97%4.82%
8.)ALLERGAN, INCAGN988,978$86,773New4.75%
9.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY813,825$84,556Cut -7.46%4.63%
10.)NEWS CORPORATIONNWSA4,060,192$72,434Cut -20.46%3.96%
11.)HUMANA INC.HUM797,354$69,856Cut -7.51%3.82%
12.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ1,236,400$69,028New3.78%
13.)S&P MID DEPOSIT RCPTPUTMDY386,700$61,675New3.37%
14.)CVS CAREMARK CORPORATIONCVS1,445,810$58,960New3.23%
15.)ROCKWOOD HOLDINGS INCROC1,267,230$49,891Cut -26.77%2.73%
16.)SHERWIN-WILLIAMS CO.SHW547,890$48,910New2.68%
17.)MERCK & CO., INCMRK1,240,610$46,771New2.56%
18.)MATTEL, INC.MAT1,494,476$41,487New2.27%
19.)VERIZON COMMUNICATIONS INCVZ938,500$37,653New2.06%
20.)TJX COMPANIES, INC.TJX553,240$35,712Cut -36.13%1.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM2,183,968$111,8856.12%
2.)PFIZER INCPFE4,162,850$90,0844.93%
3.)ALLERGAN, INCAGN988,978$86,7734.75%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ1,236,400$69,0283.78%
5.)S&P MID DEPOSIT RCPTPUTMDY386,700$61,6753.37%
6.)CVS CAREMARK CORPORATIONCVS1,445,810$58,9603.23%
7.)SHERWIN-WILLIAMS CO.SHW547,890$48,9102.68%
8.)MERCK & CO., INCMRK1,240,610$46,7712.56%
9.)MATTEL, INC.MAT1,494,476$41,4872.27%
10.)VERIZON COMMUNICATIONS INCVZ938,500$37,6532.06%
11.)KINDER MORGAN, INC. COMMON STOCKKMI885,066$28,4731.56%
12.)METLIFE INCMET867,910$27,0611.48%
13.)UNITEDHEALTH GROUP INCUNH530,345$26,8781.47%
14.)GENERAL ELECTRIC COGE1,499,130$26,8491.47%
15.)UNION PACIFIC CORPUNP188,730$19,9941.09%
16.)AON CORP.AON330,660$15,4750.85%
17.)PIONEER NATURAL RESOURCES COPXD148,090$13,2510.72%
18.)JPMORGAN CHASE & CO.JPM393,820$13,0950.72%
19.)SALLY BEAUTY HOLDINGS INCSBH607,370$12,8340.70%
20.)WILLIAMS COS INC DEL EX DISTRIB447,400$12,0840.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WILLIAMS COS INC (THE)WMB6,390,883$155,55410.22%
2.)FORTUNE BRANDS INCFO2,366,508$127,9818.41%
3.)LOCKHEED MARTIN CORP.LMT1,513,079$109,9107.22%
4.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,281,910$67,6344.44%
5.)COCA-COLA ENTERPRISES INC.CCE2,038,340$50,7143.33%
6.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS2,046,901$46,9563.08%
7.)BRIGHAM EXPLORATION COMPANYBEXP1,744,622$44,0692.89%
8.)PRICELINE.COM INCORPORATEDPCLN88,704$39,8692.62%
9.)MICROSTRATEGY INCORPORATEDMSTR253,100$28,8711.90%
10.)OASIS PETROLEUM INC. COMMON STOCKOAS318,947$7,1220.47%