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Large Capitalization Growth Investments

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-05-09 Current Value: $1,746,437,715 Total Performance: -6.33 %
 Family of: Consulting Group Capital Markets Funds
 
Worst Move: Large Capitalization Growth Investments potentially lost $-2,749,782 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Large Capitalization Growth Investments potentially made $4,696,500 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Large Capitalization Growth Investments potentially saved $14,838,015 on changes made with Mgm Mirage (MGM) selling shares when price went down.
Missed Move: Large Capitalization Growth Investments potentially missed $-1,527,431 on changes made with Marvell Technology Group Ltd(MRVL) selling shares when price went up.
 
 
   

Large Capitalization Growth Investments Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 314,500 $12,702,655 $157,250 1.25 % Sold Some -177,300 -36.05 $-88,650
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 160,900 $25,982,132 $1,018,497 4.07 % Added More 2,800 1.77 $17,724
Allergan Inc (AGN) US AGN Medical-Drugs 335,000 $17,379,800 $-331,650 -1.87 % Sold Some -263,000 -43.97 $260,370
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 93,900 $6,760,800 $-38,499 -0.56 % New Holding 93,900 100.00 $-38,499
Amdocs (AOS.BE) GB AOS.BE Telecom Services None - - - % Sold All -474,300 -100.00 $1,569,933
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -510,796 -100.00 $4,454,141
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 465,000 $28,309,200 $4,696,500 19.88 % New Holding 465,000 100.00 $4,696,500
Apple Inc (AAPL) US AAPL Computers 211,854 $36,040,602 $-2,824,014 -7.26 % Sold Some -21,346 -9.15 $284,542
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 554,400 $18,827,424 $-2,849,616 -13.14 % Sold Some -3,600 -0.64 $18,504
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 876,270 $50,998,914 $-3,391,165 -6.23 % Added More 330,900 60.67 $-1,280,583
Boeing Co (BA) US BA Aerospace/Defense 163,000 $10,508,610 $-3,193,170 -23.30 % Sold Some -10,600 -6.10 $207,654
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 241,400 $29,354,240 $-5,431,500 -15.61 % Added More 4,300 1.81 $-96,750
Celgene Corp (CELG) US CELG Medical-Biomedical ... 912,050 $61,444,809 $4,450,804 7.80 % Added More 382,500 72.23 $1,866,600
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 740,000 $49,417,200 $7,481,400 17.84 % Added More 314,900 74.07 $3,183,639
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,315,200 $30,407,424 $-3,117,024 -9.29 % Added More 122,000 10.22 $-289,140
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 84,750 $29,266,718 $-10,064,910 -25.58 % Added More 300 0.35 $-35,628
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -183,400 -100.00 $856,478
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 995,900 $31,669,620 $2,061,513 6.96 % Sold Some -79,500 -7.39 $-164,565
Consol Energy Inc (CNX) US CNX Coal 85,314 $8,090,327 $312,249 4.01 % New Holding 85,314 100.00 $312,249
Costco Whsl Corp (COST) US COST Retail-Discount 150,700 $10,885,061 $119,053 1.10 % Sold Some -15,600 -9.38 $-12,324
Covidien Limited (COV) BM COV Medical Products 536,500 $25,692,985 $-482,850 -1.84 % New Holding 536,500 100.00 $-482,850
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 460,000 $16,877,400 $-1,757,200 -9.42 % Sold Some -7,600 -1.62 $29,032
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -1,649,500 -100.00 $5,525,825
Danaher Corp (DHR) US DHR Diversified Manufa ... 295,100 $22,510,228 $-233,129 -1.02 % Added More 58,000 24.46 $-45,820
Deere And Co (DE) US DE Machinery-Farm 166,600 $11,403,770 $-2,975,476 -20.69 % Added More 37,100 28.64 $-662,606
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -388,100 -100.00 $1,047,870
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 543,800 $13,529,744 $-1,256,178 -8.49 % New Holding 543,800 100.00 $-1,256,178
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 575,000 $15,410,000 $-1,840,000 -10.66 % Sold Some -570,900 -49.82 $1,826,880
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 491,750 $21,873,040 $-329,473 -1.48 % Added More 1,700 0.34 $-1,139
Emc Corp (EMC) US EMC Computers-Memory D ... 876,300 $13,188,315 $-797,433 -5.70 % New Holding 876,300 100.00 $-797,433
Equinix Inc (EQIX) US EQIX Web Hosting/Design 106,798 $9,059,674 $-380,201 -4.02 % Added More 2,600 2.49 $-9,256
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -440,000 -100.00 $2,252,800
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 51,267 $13,003,875 $-1,581,587 -10.84 % Added More 21,767 73.78 $-671,512
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 405,700 $26,467,868 $-1,513,261 -5.40 % New Holding 405,700 100.00 $-1,513,261
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 250,400 $27,203,456 $-1,397,232 -4.88 % Sold Some -4,700 -1.84 $26,226
Genentech Inc (DNA) US DNA Medical-Biomedical ... 365,000 $28,448,100 $3,434,650 13.73 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 192,400 $16,011,528 $-1,481,480 -8.46 % Added More 19,300 11.14 $-148,610
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -727,240 -100.00 $3,898,006
Gilead Sciences Inc (GILD) US GILD Therapeutics 441,600 $22,561,344 $-1,126,080 -4.75 % Sold Some -495,100 -52.85 $1,262,505
Goldcorp Inc (GG) CA GG Gold Mining 858,400 $38,851,184 $4,970,136 14.66 % Added More 12,600 1.48 $72,954
Halliburton Co (HAL) US HAL Oil-Field Services 983,600 $49,720,980 $2,390,148 5.04 % Added More 11,400 1.17 $27,702
Intel Corp (INTC) US INTC Electronic Compo-S ... 965,650 $19,950,329 $-2,616,912 -11.59 % Sold Some -934,200 -49.17 $2,531,682
International Game Technology (IGT) US IGT Casino Services 425,000 $9,851,500 $-5,134,000 -34.25 % Sold Some -95,000 -18.26 $1,147,600
Intuit (INTU) US INTU Applications Softw ... 700,000 $19,453,000 $630,000 3.34 % Sold Some -50,000 -6.66 $-45,000
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 348,750 $21,660,863 $-986,963 -4.35 % Added More 1,000 0.28 $-2,830
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 237,300 $8,379,063 $-2,671,998 -24.17 % Sold Some -15,400 -6.09 $173,404
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -367,300 -100.00 $1,678,561
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -537,800 -100.00 $683,006
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 184,900 $8,472,118 $-1,305,394 -13.35 % New Holding 184,900 100.00 $-1,305,394
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,108,700 $18,759,204 $3,913,711 26.36 % Sold Some -432,700 -28.07 $-1,527,431
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 138,000 $35,016,120 $-4,569,180 -11.54 % Added More 73,500 113.95 $-2,433,585
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -589,300 -100.00
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 239,211 $13,730,711 $837,239 6.49 % Added More 77,777 48.17 $272,220
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -229,200 -100.00 $2,159,064
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -103,000 -100.00 $55,620
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -655,100 -100.00 $14,838,015
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,113,260 $28,922,495 $-3,796,217 -11.60 % Added More 318,900 40.14 $-1,087,449
Monsanto Co (MON) US MON Agricultural Chemi ... 69,408 $8,343,536 $34,704 0.41 % New Holding 69,408 100.00 $34,704
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -170,284 -100.00 $-999,567
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 625,900 $53,276,608 $4,825,689 9.95 % Added More 120,000 23.72 $925,200
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 302,076 $3,772,929 $-3,032,843 -44.56 % Sold Some -127,600 -29.69 $1,281,104
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 143,100 $11,186,127 $-2,136,483 -16.03 % New Holding 143,100 100.00 $-2,136,483
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 411,300 $35,885,925 $-246,780 -0.68 % Added More 300 0.07 $-180
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 465,000 $19,915,950 $-2,497,050 -11.14 % Added More 6,500 1.41 $-34,905
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 876,300 $18,165,699 $-236,601 -1.28 % Sold Some -1,100 -0.12 $297
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -480,000 -100.00 $2,356,800
Praxair Inc (PX) US PX Industrial Gases 544,800 $51,314,712 $937,056 1.86 % Sold Some -75,100 -12.11 $-129,172
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 300,000 $19,101,000 $-462,000 -2.36 % Sold Some -55,000 -15.49 $84,700
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,270,400 $57,231,520 $1,689,632 3.04 % Sold Some -212,200 -14.31 $-282,226
Research In Motion Limited (RIMM) CA RIMM Computers 331,600 $38,147,264 $-5,879,268 -13.35 % Sold Some -35,606 -9.69 $631,294
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 348,705 $14,983,854 $-3,884,574 -20.58 % Added More 900 0.25 $-10,026
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -350,000 -100.00 $3,762,500
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 751,050 $15,283,868 $-841,176 -5.21 % Added More 8,000 1.07 $-8,960
Seagate Technology (STX) US STX Computers-Memory D ... 1,050,000 $18,837,000 $-2,404,500 -11.31 % Added More 75,000 7.69 $-171,750
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 800,000 $18,672,000 $1,472,000 8.55 % Sold Some -100,000 -11.11 $-184,000
Sun Microsystems Inc (JAVA) US JAVA Computers 725,000 $7,706,750 $-1,747,250 -18.48 % New Holding 725,000 100.00 $-1,747,250
Suncor Inc (SU) US SU Oil Comp-Integrate ... 250,350 $14,365,083 $-16,891,115 -54.04 % Added More 5,300 2.16 $-357,591
Teradata Corp (TDC) US TDC Computers-Integrat ... 600,000 $13,680,000 $-402,000 -2.85 % Sold Some -105 -0.01 $70
Textron Inc (TXT) US TXT Diversified Manufa ... 251,100 $12,012,624 $-3,271,833 -21.40 % Added More 10,300 4.27 $-134,209
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,005,100 $55,783,050 $-1,095,559 -1.92 % Added More 40,000 4.14 $-43,600
Transocean Inc (RIG) KY RIG Oil-Field Services 199,164 $28,462,527 $-2,141,013 -6.99 % Added More 63,721 47.04 $-685,001
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 554,400 $33,846,120 $-6,697,152 -16.51 % Added More 46,600 9.17 $-562,928
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 550,000 $12,628,000 $-5,489,000 -30.29 % Sold Some -25,000 -4.34 $249,500
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 137,400 $5,096,166 $-1,026,378 -16.76 % Added More 4,800 3.61 $-35,856
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 831,200 $47,045,920 $-482,096 -1.01 % Added More 488,200 142.33 $-283,156
Walgreen Co (WAG) US WAG Retail-Drug Store 450,000 $14,152,500 $-1,593,000 -10.11 % Sold Some -65,000 -12.62 $230,100
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 774,300 $34,231,803 $-32,357,997 -48.59 % Added More 65,800 9.28 $-2,749,782
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... None - - - % Sold All -310,000 -100.00 $2,666,000
Wellpoint Inc (WLP) US WLP Medical-Hmo 188,900 $8,496,722 $-1,463,975 -14.69 % Sold Some -12,300 -6.11 $95,325
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 402,472 $15,201,367 $567,486 3.87 % Sold Some -110,900 -21.60 $-156,369
Wyeth (WYE) US WYE Medical-Drugs 643,800 $30,252,162 $1,970,028 6.96 % Added More 11,400 1.80 $34,884
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 225,000 $15,304,500 $-288,000 -1.84 % Sold Some -45,000 -16.66 $57,600
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Listed 92 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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