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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 Name | VINIK ASSET MANAGEMENT L P |  |
| Fund Manager | |
| Address | 260 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SPDR GOLD TRUST GS | | GLD | 2,600,000 | $395,174 | Cut -22.96% | 7.92% |
| 2.) | GOOGLE INC. | | GOOG | 379,500 | $245,120 | Added 103.49% | 4.91% |
| 3.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 3,162,962 | $203,410 | Added 142.70% | 4.07% |
| 4.) | U.S. BANCORP (DE) | | USB | 6,842,900 | $185,100 | Added 406.88% | 3.71% |
| 5.) | APPLE INC. | | AAPL | 410,500 | $166,253 | Added 32.21% | 3.33% |
| 6.) | ULTA SALON, COSMETICS & FRAGRANCE, INC. | | ULTA | 1,971,633 | $127,999 | Added 94.26% | 2.56% |
| 7.) | SCHLUMBERGER LTD. | | SLB | 1,722,300 | $117,651 | Added 2.95% | 2.36% |
| 8.) | QUALCOMM INCORPORATED | | QCOM | 2,126,300 | $116,308 | Added 329.56% | 2.33% |
| 9.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 1,907,000 | $109,978 | Added 133.70% | 2.20% |
| 10.) | UNITEDHEALTH GROUP INC | | UNH | 1,977,900 | $100,240 | Cut -4.81% | 2.01% |
| 11.) | J.B. HUNT TRANSPORT SERVICES, INC. | | JBHT | 2,095,032 | $94,423 | Added 3.89% | 1.89% |
| 12.) | RYDER SYSTEM, INC. | | R | 1,623,925 | $86,295 | Added 142.49% | 1.73% |
| 13.) | WELLS FARGO & CO. | | WFC | 2,905,000 | $80,061 | Added 176.67% | 1.60% |
| 14.) | GENESCO INC. | | GCO | 1,205,098 | $74,403 | Added 85.86% | 1.49% |
| 15.) | ISHARES TR FTSE INDX | | FXI | 1,825,000 | $63,638 | Added 18,150.00% | 1.27% |
| 16.) | BAIDU, INC. - ADS | | BIDU | 545,989 | $63,591 | Cut -28.22% | 1.27% |
| 17.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 1,714,700 | $63,084 | Added 12.83% | 1.26% |
| 18.) | DICK SPORTING GOODS, INC | | DKS | 1,610,184 | $59,384 | Added 582.57% | 1.19% |
| 19.) | OLD DOMINION FREIGHT LINE, INC. | | ODFL | 1,459,426 | $59,150 | Cut -30.50% | 1.18% |
| 20.) | HUMANA INC. | | HUM | 646,100 | $56,605 | Added 357.90% | 1.13% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | HUB GROUP, INC. | | HUBG | 1,321,000 | $42,839 | 0.86% |
| 2.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 1,030,000 | $39,079 | 0.78% |
| 3.) | MICROCHIP TECHNOLOGY INCORPORATED | | MCHP | 1,035,000 | $37,912 | 0.76% |
| 4.) | ALTERA CORPORATION | | ALTR | 913,100 | $33,876 | 0.68% |
| 5.) | VERTEX PHARMACEUTICALS INCORPORATED | | VRTX | 826,300 | $27,441 | 0.55% |
| 6.) | DUNKIN BRANDS GROUP INC | | DNKN | 1,092,100 | $27,281 | 0.55% |
| 7.) | KEYCORP | | KEY | 3,300,000 | $25,377 | 0.51% |
| 8.) | ISHARES TRUST COMEX GOLD ETF USD | | IAU | 1,550,000 | $23,607 | 0.47% |
| 9.) | NOBLE ENERGY, INC. | | NBL | 228,500 | $21,568 | 0.43% |
| 10.) | SVB FINANCIAL GROUP | | SIVB | 440,000 | $20,984 | 0.42% |
| 11.) | XILINX, INC. | | XLNX | 625,000 | $20,038 | 0.40% |
| 12.) | PANERA BREAD COMPANY | | PNRA | 138,200 | $19,548 | 0.39% |
| 13.) | CBRE GROUP INC | | CBG | 1,265,000 | $19,253 | 0.39% |
| 14.) | ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARES | | EWH | 1,205,000 | $18,641 | 0.37% |
| 15.) | SILICON LABORATORIES, INC. | | SLAB | 423,261 | $18,378 | 0.37% |
| 16.) | FMC CORP. | | FMC | 211,400 | $18,188 | 0.36% |
| 17.) | TOLL BROTHERS INC. | | TOL | 881,000 | $17,990 | 0.36% |
| 18.) | FIFTH THIRD BANCORP | | FITB | 1,230,700 | $15,655 | 0.31% |
| 19.) | MONSANTO CO. | | MON | 215,000 | $15,065 | 0.30% |
| 20.) | WISDOMTREE INDIA | | EPI | 851,000 | $13,276 | 0.27% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SPDR S&P 500 ETF | | SPY | 8,600,000 | $973,090 | 16.61% |
| 2.) | ISHARES TRUST RUSSELL 2000 INDEX FUND | | IWM | 6,400,000 | $411,520 | 7.02% |
| 3.) | POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1 | | QQQ | 4,900,000 | $257,201 | 4.39% |
| 4.) | ENERGY SELECT SPDR | | XLE | 1,400,000 | $81,914 | 1.40% |
| 5.) | BAKER HUGHES INC. | | BHI | 1,407,100 | $64,938 | 1.11% |
| 6.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | | XLF | 4,000,000 | $47,240 | 0.81% |
| 7.) | ML SEMICOND HLDR1240 | | SMH | 1,600,000 | $45,504 | 0.78% |
| 8.) | OIL SERVICE HOLDRS T | | OIH | 420,000 | $43,307 | 0.74% |
| 9.) | MATERIALS SS SPDR FD | | XLB | 1,200,000 | $35,226 | 0.60% |
| 10.) | HALLIBURTON COMPANY | | HAL | 1,015,000 | $30,978 | 0.53% |
| 11.) | SPDR S&P METALS & MI | | XME | 682,000 | $30,574 | 0.52% |
| 12.) | JPMORGAN CHASE & CO. | | JPM | 510,000 | $15,361 | 0.26% |
| 13.) | WALTER ENERGY, INC. | | WLT | 216,000 | $12,962 | 0.22% |
| 14.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 300,000 | $12,129 | 0.21% |
| 15.) | FINISAR CORPORATION | | FNSR | 685,000 | $12,015 | 0.21% |
| 16.) | JOY GLOBAL INC. | | JOYG | 175,000 | $10,917 | 0.19% |
| 17.) | DARDEN RESTAURANTS, INC. | | DRI | 240,000 | $10,260 | 0.18% |
| 18.) | IAMGOLD CORP | | IAG | 500,000 | $9,890 | 0.17% |
| 19.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 491,291 | $8,824 | 0.15% |
| 20.) | ARRIS GROUP INC | | ARRS | 805,000 | $8,292 | 0.14% |
