Home > Quotes > Ownership & Insider Trades > Institional Porfolio

DW INVESTMENT MANAGEMENT, LP Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 751-6160

Report Date: 03/31/2013

Position Statistics:

Total Positions 20
New Positions 12
Increased Positions 16
Decreased Positions 1
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 315

Sector Weighting

Basic Materials 19.34%
Capital Goods 8.47%
Conglomerates 6.61%
Consumer Cyclical
Consumer/Non-Cyclical 0.64%
Energy 5.26%
Financial 3.27%
Healthcare
Services 41.21%
Technology 14%
Transportation
Utilities 1.19%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

20 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 60,966 22,862 60 320,000
PINNACLE ENTMT INC COM 41,480 10,370 33.33 2,000,000
COACH INC COM 27,294 27,294 New 460,808
BEAZER HOMES USA INC COM NEW 26,700 15,575 140 1,200,000
SUNCOKE ENERGY INC COM 20,831 New 1,350,000
E M C CORP MASS COM 19,392 19,392 New 800,000
SANDRIDGE ENERGY INC COM 15,690 -18,308 (53.85) 3,000,000
MPG OFFICE TR INC COM 15,494 1,063 7.37 4,966,067
BROADCOM CORP CL A 15,020 15,020 New 400,000
WESTERN UN CO COM 14,985 New 900,000
T-MOBILE US INC COM 14,940 14,940 New 750,000
RYMAN HOSPITALITY PPTYS INC COM 12,747 12,747 New 300,000
SELECT SECTOR SPDR TR SBI MATERIALS 10,315 10,315 New 250,000
ADVANCED MICRO DEVICES INC COM 8,140 8,140 New 2,000,000
KINDER MORGAN INC DEL WT EXP 052517 3,756 New 625,000
UNITED STATES CELLULAR CORP COM 2,978 2,978 New 75,000
WHITEWAVE FOODS CO COM CL A 2,027 2,027 New 105,603
AMKOR TECHNOLOGY INC COM 1,463 1,463 New 325,000
WALTER ENERGY INC COM 899 899 New 50,000
NOKIA CORP SPONSORED ADR 123 123 New 33,000
    • << first
    • < previous
    • 1
    • next >
    • last >>

Create your free portfolio