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Fund Holdings of SHUMWAY CAPITAL PARTNERS LLC Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | SHUMWAY CAPITAL PARTNERS LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $7,458,769,000 |
| 13F Asset This Qtr | $8,662,404,000 |
| Asset Change | 16.14% |
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) | % Portfolio |
|---|
| 1.) | BANK OF AMERICA CORPORATION | | BAC-PS | 34,680,400 | $517,432 | New | 5.97% |
| 2.) | APPLE INC. | | AAPL | 1,957,501 | $412,759 | Added 32.09% | 4.76% |
| 3.) | WELLS FARGO & CO. | | WFC | 15,018,269 | $405,343 | Added 322.79% | 4.68% |
| 4.) | JOHNSON & JOHNSON | | JNJ | 5,555,754 | $357,846 | New | 4.13% |
| 5.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 6,312,752 | $354,650 | Added 10.40% | 4.09% |
| 6.) | EQUINIX, INC. | | EQIX | 3,316,676 | $352,065 | Cut -4.63% | 4.06% |
| 7.) | PEPSICO INC. | | PEP | 5,362,927 | $326,066 | Added 53.93% | 3.76% |
| 8.) | PFIZER INC | | PFE | 17,165,854 | $312,247 | New | 3.60% |
| 9.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | CALL | XLF | 20,646,300 | $297,100 | New | 3.43% |
| 10.) | DISNEY (WALT) CO. (THE) | | DIS | 8,904,960 | $287,185 | Added 33.49% | 3.32% |
| 11.) | TIME WARNER INC | | TWX | 9,809,162 | $285,839 | Added 180.28% | 3.30% |
| 12.) | QUALCOMM INCORPORATED | | QCOM | 6,172,581 | $285,544 | Added 50.46% | 3.30% |
| 13.) | JPMORGAN CHASE & CO. | | JPM | 6,710,286 | $279,618 | Added 78.50% | 3.23% |
| 14.) | MASTERCARD INC | | MA | 1,084,514 | $277,614 | Cut -25.18% | 3.20% |
| 15.) | EMC CORP. (MA) | | EMC | 14,123,924 | $246,745 | Cut -20.94% | 2.85% |
| 16.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 3,056,849 | $245,434 | New | 2.83% |
| 17.) | CISCO SYSTEMS, INC. | | CSCO | 10,202,576 | $244,250 | Cut -30.31% | 2.82% |
| 18.) | VISA INC. | | V | 2,770,914 | $242,344 | Cut -33.64% | 2.80% |
| 19.) | LAS VEGAS SANDS CORP | | LVS | 13,466,966 | $201,196 | Added 42.91% | 2.32% |
| 20.) | JUNIPER NETWORKS, INC. | | JNPR | 6,140,641 | $163,771 | Cut -24.79% | 1.89% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | BANK OF AMERICA CORPORATION | | BAC-PS | 34,680,400 | $517,432 | 5.97% |
| 2.) | JOHNSON & JOHNSON | | JNJ | 5,555,754 | $357,846 | 4.13% |
| 3.) | PFIZER INC | | PFE | 17,165,854 | $312,247 | 3.60% |
| 4.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | CALL | XLF | 20,646,300 | $297,100 | 3.43% |
| 5.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 3,056,849 | $245,434 | 2.83% |
| 6.) | BROCADE COMMUNICATIONS SYSTEMS, INC. | | BRCD | 19,359,400 | $147,712 | 1.71% |
| 7.) | THE GAP, INC. | | GPS | 6,798,988 | $142,439 | 1.64% |
| 8.) | SALESFORCE.COM INC | | CRM | 1,488,542 | $109,810 | 1.27% |
| 9.) | AMAZON.COM, INC. | | AMZN | 611,419 | $82,248 | 0.95% |
| 10.) | CVS CAREMARK CORPORATION | | CVS | 2,406,537 | $77,515 | 0.89% |
| 11.) | RADIOSHACK CORP. | | RSH | 2,949,967 | $57,524 | 0.66% |
| 12.) | MEMC ELECTRONIC MATERIALS, INC. | | WFR | 2,805,417 | $38,210 | 0.44% |
| 13.) | FIFTH THIRD BANCORP | | FITB | 3,804,600 | $37,095 | 0.43% |
| 14.) | DOLLAR GENERAL CORP COMMON STOCK | | DG | 1,650,000 | $37,009 | 0.43% |
| 15.) | AOL INC COMMON STOCK | | AOL | 842,437 | $19,612 | 0.23% |
| 16.) | KINROSS GOLD CORP. - BOND | | | 15,000,000 | $15,619 | 0.18% |
| 17.) | BIOMARIN PHARMACEUTICAL INC. - BOND | | | 8,000,000 | $8,550 | 0.10% |
| 18.) | RESEARCH IN MOTION LIMITED | | RIMM | 67,300 | $4,545 | 0.05% |
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.) | BK OF AMERICA CP | | BAC | 14,875,369 | $251,691 | 3.37% |
| 2.) | PROCTER GAMBLE CO | | PG | 3,491,913 | $202,252 | 2.71% |
| 3.) | WALGREEN CO | | WAG | 4,890,090 | $183,232 | 2.46% |
| 4.) | ZIMMER HOLDINGS INC | | ZMH | 2,755,250 | $147,268 | 1.97% |
| 5.) | GOOGLE INC. | | GOOG | 278,581 | $138,134 | 1.85% |
| 6.) | GOOGLE INC. | CALL | GOOG | 275,000 | $136,359 | 1.83% |
| 7.) | CEMEX SAB DE CV ADR | | CX | 9,061,568 | $117,075 | 1.57% |
| 8.) | BARD C R INC | | BCR | 1,457,711 | $114,591 | 1.54% |
| 9.) | WATERS CP | | WAT | 1,418,930 | $79,261 | 1.06% |
| 10.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 3,681,103 | $70,493 | 0.95% |
| 11.) | WEATHERFORD INTERNATIONAL, LTD. | | WFT | 3,269,701 | $67,781 | 0.91% |
| 12.) | NORDSTROM INC | | JWN | 2,192,396 | $66,956 | 0.90% |
| 13.) | BB&T CP | | BBT | 2,000,000 | $54,480 | 0.73% |
| 14.) | WYETH | | WYE | 1,076,439 | $52,293 | 0.70% |
| 15.) | AMER TOWER CP | | AMT | 957,960 | $34,870 | 0.47% |
| 16.) | SBA COMMUNICATIONS CORPORATION | | SBAC | 1,258,012 | $34,004 | 0.46% |
| 17.) | C S X CP | | CSX | 760,983 | $31,855 | 0.43% |
| 18.) | WILLIAMS COS | | WMB | 920,851 | $16,456 | 0.22% |
| 19.) | FEDERAL RLTY INV TR | | FRT | 200,000 | $12,274 | 0.17% |
| 20.) | XL CAPITAL LTD | | XL | 700,000 | $12,222 | 0.16% |
