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Fund Holdings of VINIK ASSET MANAGEMENT L P 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 NameVINIK ASSET MANAGEMENT L P
Fund Manager
Address260 FRANKLIN STREET, SUITE 1900
BOSTON, MA, 02110
::Google Map
Phone(617) 204-5400
13F Asset Last Qtr$5,858,478,000
13F Asset This Qtr$4,992,064,000
Asset Change-14.79%

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.)SPDR GOLD TRUST GSGLD2,600,000$395,174Cut -22.96%7.92%
2.)GOOGLE INC.GOOG379,500$245,120Added 103.49%4.91%
3.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH3,162,962$203,410Added 142.70%4.07%
4.)U.S. BANCORP (DE)USB6,842,900$185,100Added 406.88%3.71%
5.)APPLE INC.AAPL410,500$166,253Added 32.21%3.33%
6.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA1,971,633$127,999Added 94.26%2.56%
7.)SCHLUMBERGER LTD.SLB1,722,300$117,651Added 2.95%2.36%
8.)QUALCOMM INCORPORATEDQCOM2,126,300$116,308Added 329.56%2.33%
9.)PNC FINANCIAL SERVICES GROUP (THE)PNC1,907,000$109,978Added 133.70%2.20%
10.)UNITEDHEALTH GROUP INCUNH1,977,900$100,240Cut -4.81%2.01%
11.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT2,095,032$94,423Added 3.89%1.89%
12.)RYDER SYSTEM, INC.R1,623,925$86,295Added 142.49%1.73%
13.)WELLS FARGO & CO.WFC2,905,000$80,061Added 176.67%1.60%
14.)GENESCO INC.GCO1,205,098$74,403Added 85.86%1.49%
15.)ISHARES TR FTSE INDXFXI1,825,000$63,638Added 18,150.00%1.27%
16.)BAIDU, INC. - ADSBIDU545,989$63,591Cut -28.22%1.27%
17.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX1,714,700$63,084Added 12.83%1.26%
18.)DICK SPORTING GOODS, INCDKS1,610,184$59,384Added 582.57%1.19%
19.)OLD DOMINION FREIGHT LINE, INC.ODFL1,459,426$59,150Cut -30.50%1.18%
20.)HUMANA INC.HUM646,100$56,605Added 357.90%1.13%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HUB GROUP, INC.HUBG1,321,000$42,8390.86%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,030,000$39,0790.78%
3.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP1,035,000$37,9120.76%
4.)ALTERA CORPORATIONALTR913,100$33,8760.68%
5.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX826,300$27,4410.55%
6.)DUNKIN BRANDS GROUP INCDNKN1,092,100$27,2810.55%
7.)KEYCORPKEY3,300,000$25,3770.51%
8.)ISHARES TRUST COMEX GOLD ETF USDIAU1,550,000$23,6070.47%
9.)NOBLE ENERGY, INC.NBL228,500$21,5680.43%
10.)SVB FINANCIAL GROUPSIVB440,000$20,9840.42%
11.)XILINX, INC.XLNX625,000$20,0380.40%
12.)PANERA BREAD COMPANYPNRA138,200$19,5480.39%
13.)CBRE GROUP INCCBG1,265,000$19,2530.39%
14.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH1,205,000$18,6410.37%
15.)SILICON LABORATORIES, INC.SLAB423,261$18,3780.37%
16.)FMC CORP.FMC211,400$18,1880.36%
17.)TOLL BROTHERS INC.TOL881,000$17,9900.36%
18.)FIFTH THIRD BANCORPFITB1,230,700$15,6550.31%
19.)MONSANTO CO.MON215,000$15,0650.30%
20.)WISDOMTREE INDIAEPI851,000$13,2760.27%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFSPY8,600,000$973,09016.61%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM6,400,000$411,5207.02%
3.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ4,900,000$257,2014.39%
4.)ENERGY SELECT SPDRXLE1,400,000$81,9141.40%
5.)BAKER HUGHES INC.BHI1,407,100$64,9381.11%
6.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF4,000,000$47,2400.81%
7.)ML SEMICOND HLDR1240SMH1,600,000$45,5040.78%
8.)OIL SERVICE HOLDRS TOIH420,000$43,3070.74%
9.)MATERIALS SS SPDR FDXLB1,200,000$35,2260.60%
10.)HALLIBURTON COMPANYHAL1,015,000$30,9780.53%
11.)SPDR S&P METALS & MIXME682,000$30,5740.52%
12.)JPMORGAN CHASE & CO.JPM510,000$15,3610.26%
13.)WALTER ENERGY, INC.WLT216,000$12,9620.22%
14.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV300,000$12,1290.21%
15.)FINISAR CORPORATIONFNSR685,000$12,0150.21%
16.)JOY GLOBAL INC.JOYG175,000$10,9170.19%
17.)DARDEN RESTAURANTS, INC.DRI240,000$10,2600.18%
18.)IAMGOLD CORPIAG500,000$9,8900.17%
19.)SKYWORKS SOLUTIONS, INC.SWKS491,291$8,8240.15%
20.)ARRIS GROUP INCARRS805,000$8,2920.14%