BlueBay Asset Management LLP
data from 30/09/2010
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BlueBay Asset Management LLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2010/09/30 | LIBERTY MEDIA CORP NEW | 12.80% | 21.359 K $ | 19440000 | 2008/12/31 | 519.000 $ | 6.55 % | |
| 2010/09/30 | E M C CORP MASS | 8.25% | 13.764 K $ | 9980000 | 2009/03/31 | 1.201 K $ | 9.07 % | |
| 2010/09/30 | EWW | ISHARES INC | 6.04% | 10.068 K $ | 190000 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2010/09/30 | ISHARES INC | 5.93% | 9.893 K $ | 720000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | SANDISK CORP | 5.02% | 8.380 K $ | 9000000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | SYMANTEC CORP | 4.52% | 7.548 K $ | 7000000 | 2010/06/30 | 447.000 $ | 6.30 % | |
| 2010/09/30 | GILEAD SCIENCES INC | 4.33% | 7.229 K $ | 7000000 | 2009/12/31 | -31.000 $ | -0.67 % | |
| 2010/09/30 | MEDTRONIC INC | 4.12% | 6.866 K $ | 6860000 | 2008/12/31 | -4.000 $ | -0.06 % | |
| 2010/09/30 | TEVA PHARMACEUTICAL FIN LLC | 3.66% | 6.111 K $ | 5040000 | 2010/03/31 | 313.000 $ | 5.42 % | |
| 2010/09/30 | MICRON TECHNOLOGY INC | 3.51% | 5.850 K $ | 6550000 | 2009/09/30 | 95.000 $ | 1.35 % | |
| 2010/09/30 | QWEST COMMUNICATIONS INTL IN | 3.14% | 5.240 K $ | 4000000 | 2008/12/31 | 806.000 $ | 18.20 % | |
| 2010/09/30 | CHESAPEAKE ENERGY CORP | 2.87% | 4.792 K $ | 5500000 | 2009/12/31 | 507.000 $ | 11.86 % | |
| 2010/09/30 | VERISIGN INC | 2.79% | 4.653 K $ | 4305000 | 2008/12/31 | 801.000 $ | 20.79 % | |
| 2010/09/30 | MICROCHIP TECHNOLOGY INC | 2.78% | 4.633 K $ | 4120000 | 2008/12/31 | 617.000 $ | 15.39 % | |
| 2010/09/30 | FORD MTR CO DEL | 2.69% | 4.493 K $ | 3000000 | 2009/12/31 | 1.257 K $ | 20.18 % | |
| 2010/09/30 | NEWMONT MINING CORP | 2.56% | 4.277 K $ | 2890000 | 2008/12/31 | 107.000 $ | 2.59 % | |
| 2010/09/30 | ARCHER DANIELS MIDLAND CO | 2.50% | 4.170 K $ | 3980000 | 2008/12/31 | 409.000 $ | 10.87 % | |
| 2010/09/30 | SANDISK CORP | 2.21% | 3.690 K $ | 4000000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | LINEAR TECHNOLOGY CORP | 2.07% | 3.454 K $ | 3400000 | 2008/12/31 | 118.000 $ | 3.57 % | |
| 2010/09/30 | GOLDCORP INC NEW | 2.05% | 3.421 K $ | 2795000 | 2010/06/30 | 154.000 $ | 4.75 % | |
| 2010/09/30 | INTERNATIONAL GAME TECHNOLOG | 1.92% | 3.207 K $ | 2950000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | ALLERGAN INC | 1.65% | 2.757 K $ | 2385000 | 2008/12/31 | 137.000 $ | 5.27 % | |
| 2010/09/30 | PEABODY ENERGY CORP | 1.49% | 2.489 K $ | 2223000 | 2010/03/31 | 304.000 $ | 13.91 % | |
| 2010/09/30 | MYLAN INC | 1.35% | 2.256 K $ | 2175000 | 2009/03/31 | 88.000 $ | 4.11 % | |
| 2010/09/30 | NAVISTAR INTL CORP NEW | 1.30% | 2.166 K $ | 1900000 | 2009/12/31 | -112.000 $ | -4.92 % | |
| 2010/09/30 | CHESAPEAKE ENERGY CORP | 1.23% | 2.060 K $ | 2155000 | 2008/12/31 | 198.000 $ | 10.69 % | |
| 2010/09/30 | BECKMAN COULTER INC | 1.23% | 2.045 K $ | 2000000 | 2010/03/31 | -168.000 $ | -7.59 % | |
| 2010/09/30 | L-3 COMMUNICATIONS CORP | 1.19% | 1.986 K $ | 2000000 | 2010/03/31 | 7.000 $ | 0.40 % | |
| 2010/09/30 | MOLSON COORS BREWING CO | 1.13% | 1.883 K $ | 1680000 | 2008/12/31 | 78.000 $ | 4.38 % | |
| 2010/09/30 | VORNADO RLTY L P | 1.11% | 1.856 K $ | 1620000 | 2008/12/31 | 123.000 $ | 7.10 % | |
| 2010/09/30 | LIFEPOINT HOSPITALS INC | 0.97% | 1.618 K $ | 1620000 | 2009/12/31 | 117.000 $ | 7.87 % | |
| 2010/09/30 | LINEAR TECHNOLOGY CORP | 0.90% | 1.509 K $ | 1500000 | 2010/03/31 | 0.000 $ | 0.00 % | |
| 2010/09/30 | MSFT | MICROSOFT CORP | 0.66% | 1.102 K $ | 45000 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2010/09/30 | LIBERTY MEDIA CORP | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | HOLOGIC INC | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2010/09/30 | OC | OWENS CORNING NEW | 0.00% | 0.000 $ | 0 | 2007/12/31 | 0.000 $ | 0.00 % |
| 2010/09/30 | NEWMONT MINING CORP | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % | |
| 2010/09/30 | NETAPP INC | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | MASSEY ENERGY CO | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |