Please wait..
Fund Holdings of VINIK ASSET MANAGEMENT L P 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 | VINIK ASSET MANAGEMENT L P |  |
| Fund Manager | |
| 13F Asset Last Qtr | $1,697,368,000 |
| 13F Asset This Qtr | $4,637,640,000 |
| Asset Change | 173.23% |
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.) | GOLDMAN SACHS GROUP, INC. | | GS | 747,100 | $126,139 | Added 414.89% | 2.72% |
| 2.) | APPLE INC. | | AAPL | 562,100 | $118,452 | Cut -3.07% | 2.55% |
| 3.) | FLOWSERVE CORP. | | FLS | 1,182,801 | $111,810 | Added 563.23% | 2.41% |
| 4.) | INTEL CORPORATION | | INTC | 5,261,300 | $107,331 | Added 190.66% | 2.31% |
| 5.) | ROSS STORES, INC. | | ROST | 2,489,100 | $106,309 | Added 16.88% | 2.29% |
| 6.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 2,239,950 | $101,537 | Added 205.50% | 2.19% |
| 7.) | SPDR GOLD TRUST GS | | GLD | 1,860,000 | $99,597 | New | 2.15% |
| 8.) | SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) | | SLB | 1,490,000 | $96,985 | New | 2.09% |
| 9.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 2,255,000 | $93,583 | New | 2.02% |
| 10.) | TJX COMPANIES, INC. | | TJX | 2,523,700 | $92,240 | Added 23.19% | 1.99% |
| 11.) | DOLLAR TREE, INC. | | DLTR | 1,685,083 | $81,389 | Cut -37.37% | 1.75% |
| 12.) | CORNING, INC. | | GLW | 4,125,000 | $79,654 | Added 38,094.44% | 1.72% |
| 13.) | WALTER ENERGY, INC. | | WLT | 1,021,400 | $76,922 | Added 20,744.90% | 1.66% |
| 14.) | HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARES | | HMIN | 1,972,300 | $69,721 | Added 91.63% | 1.50% |
| 15.) | TUPPERWARE BRANDS CORP | | TUP | 1,494,000 | $69,576 | Added 6,980.57% | 1.50% |
| 16.) | PRICELINE.COM INCORPORATED | | PCLN | 312,600 | $68,274 | Added 26.56% | 1.47% |
| 17.) | NORFOLK SOUTHERN CORP. | | NSC | 1,282,200 | $67,213 | Added 5,028.80% | 1.45% |
| 18.) | JPMORGAN CHASE & CO. | | JPM | 1,570,000 | $65,423 | Added 15,600.00% | 1.41% |
| 19.) | HEWLETT-PACKARD CO | | HPQ | 1,230,000 | $63,358 | Added 1,130.00% | 1.37% |
| 20.) | INTERNATIONAL PAPER CO. | | IP | 2,225,000 | $59,586 | Added 14,733.33% | 1.28% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | SPDR GOLD TRUST GS | | GLD | 1,860,000 | $99,597 | 2.15% |
| 2.) | SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) | | SLB | 1,490,000 | $96,985 | 2.09% |
| 3.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 2,255,000 | $93,583 | 2.02% |
| 4.) | FEDEX CORP | | FDX | 694,000 | $57,914 | 1.25% |
| 5.) | BHP BILLITON LTD. | | BHP | 740,900 | $56,738 | 1.22% |
| 6.) | U.S. BANCORP (DE) | | USB | 2,275,000 | $51,210 | 1.10% |
| 7.) | URBAN OUTFITTERS, INC. | | URBN | 1,427,600 | $49,951 | 1.08% |
| 8.) | VALE S. A. | | VALE | 1,710,000 | $49,641 | 1.07% |
| 9.) | TEMPLE-INLAND INC. | | TIN | 2,284,300 | $48,221 | 1.04% |
| 10.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | | XLF | 3,050,000 | $43,920 | 0.95% |
| 11.) | OIL SERVICE HOLDRS T | | OIH | 350,000 | $41,608 | 0.90% |
| 12.) | ISHARE MSCI CANADA | | EWC | 1,400,000 | $36,862 | 0.79% |
| 13.) | LG DISPLAY CO LTD | | LPL | 2,130,000 | $36,061 | 0.78% |
| 14.) | ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES | | EWA | 1,500,000 | $34,260 | 0.74% |
| 15.) | MOSAIC CO (THE) | | MOS | 571,300 | $34,124 | 0.74% |
| 16.) | STANLEY WORKS (THE) | | SWK | 655,000 | $33,739 | 0.73% |
| 17.) | TRINA SOLAR LTD ADR | | TSL | 541,300 | $29,214 | 0.63% |
| 18.) | ENERGY SELECT SPDR | | XLE | 500,000 | $28,505 | 0.61% |
| 19.) | ARCELOR MITTAL NEW | | MT | 615,000 | $28,137 | 0.61% |
| 20.) | AMAZON.COM, INC. | | AMZN | 209,100 | $28,128 | 0.61% |
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.) | UNIVERSAL HLTH SVC B | | UHS | 1,459,000 | $90,357 | 5.32% |
| 2.) | BECKMAN COULTER INC | | BEC | 974,100 | $67,154 | 3.96% |
| 3.) | CHURCH DWIGHT CO INC | | CHD | 510,000 | $28,937 | 1.71% |
| 4.) | N B T Y INC | | NTY | 580,800 | $22,988 | 1.35% |
| 5.) | DARDEN RESTAURANTS | | DRI | 386,400 | $13,188 | 0.78% |
| 6.) | FAMILY DOLLAR STORES | | FDO | 483,800 | $12,772 | 0.75% |
| 7.) | BAIDU, INC. - ADS | | BIDU | 32,000 | $12,513 | 0.74% |
| 8.) | OLD DOMINION FREIGHT LINE, INC. | | ODFL | 327,500 | $9,966 | 0.59% |
| 9.) | ANADARKO PETROLEUM | | APC | 155,000 | $9,723 | 0.57% |
| 10.) | AUTOZONE INC | | AZO | 63,700 | $9,314 | 0.55% |
| 11.) | GEN MILLS INC | | GIS | 110,000 | $7,082 | 0.42% |
| 12.) | ALLIANCE DATA SYS CP | | ADS | 115,000 | $7,024 | 0.41% |
| 13.) | TERADATA CORP | | TDC | 209,600 | $5,768 | 0.34% |
| 14.) | WALGREEN CO | | WAG | 130,000 | $4,871 | 0.29% |
| 15.) | PENNEY J C CO HOLDIN | | JCP | 141,000 | $4,760 | 0.28% |
| 16.) | ROVI CORPORATION | | ROVI | 140,000 | $4,704 | 0.28% |
| 17.) | CASEYS GENERAL STORES, INC. | | CASY | 120,000 | $3,766 | 0.22% |
| 18.) | INTL FLAVORS FRAG | | IFF | 92,600 | $3,512 | 0.21% |
| 19.) | TRUE RELIGION APPAREL, INC. | | TRLG | 128,841 | $3,341 | 0.20% |
| 20.) | CYBERSOURCE CORPORATION | | CYBS | 195,900 | $3,266 | 0.19% |
