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Fidelity Magellan Fund

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 Fund Type: LARGE-CAP GROWTH Report Date: 2008-05-29 Current Value: $31,053,757,654 Total Performance: -9.93 %
 Family of: Fidelity Magellan Fund
 
Worst Move: Fidelity Magellan Fund potentially lost $-79,760,000 on changes made with Ew Scripps Co (SSP) buying shares when price went down.
Best Move: Fidelity Magellan Fund potentially made $53,780,000 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Fidelity Magellan Fund potentially saved $102,978,000 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move: Fidelity Magellan Fund potentially missed $-46,474,714 on changes made with Jabil Circuit Inc(JBL) selling shares when price went up.
 
 
   

Fidelity Magellan Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 1,270,860 $65,258,661 $-11,374,197 -14.84 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,500,000 $59,340,000 $2,625,000 4.62 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -1,000,000 -100.00 $4,660,000
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,500,000 $110,375,000 $875,000 0.79 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 28,700 $238,784 $-111,643 -31.85 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -2,500,000 -100.00 $5,975,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,263,400 $28,805,520 $-19,595,334 -40.48 % Sold Some -1,262,000 -49.97 $19,573,620
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,000,000 $39,310,000 $-3,720,000 -8.64 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 2,000,000 $64,160,000 $-16,520,000 -20.47 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -1,633,707 -100.00 $10,325,028
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... None - - - % Sold All -13,096,500 -100.00 $7,857,900
Allergan Inc (AGN) US AGN Medical-Drugs 10,531,463 $591,657,591 $-526,573 -0.08 % Sold Some -1,910,189 -15.35 $95,509
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -3,672,700 -100.00 $-954,902
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,000,000 $52,400,000 $20,300,000 63.23 % New Holding 10,000,000 100.00 $20,300,000
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 600,000 $32,988,000 $2,124,000 6.88 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,927,216 $74,814,525 $-15,282,823 -16.96 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 8,931,370 $178,627,400 $-137,007,216 -43.40 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 915,340 $15,240,411 $-1,473,697 -8.81 % New Holding 915,340 100.00 $-1,473,697
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -4,500,000 -100.00 $18,180,000
Amphenol Corp (APH) US APH Electronic Connect ... 4,736,900 $227,465,938 $6,157,970 2.78 % No Change - - -
Amr Corp (AAR) US AAR - None - - - % Sold All -3,000,000 -100.00 $-360,000
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,967,910 $462,182,157 $-87,333,699 -15.89 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,223,900 $388,448,613 $-26,731,278 -6.43 % Sold Some -1,000,000 -31.01 $12,020,000
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 37,000,000 $677,470,000 $-48,840,000 -6.72 % Added More 15,000,000 68.18 $-19,800,000
Arch Coal Inc (ACI) US ACI Coal 6,552,533 $363,141,379 $-40,625,705 -10.06 % No Change - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 2,500,000 $21,600,000 $-5,850,000 -21.31 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 4,000,001 $96,840,024 $-21,640,005 -18.26 % New Holding 4,000,001 100.00 $-21,640,005
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -11,000,000 -100.00 $99,000,000
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 966,300 $28,882,707 $405,846 1.42 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 500,000 $20,675,000 $-30,260,000 -59.40 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,266,447 $97,457,221 $9,519,077 10.82 % Sold Some -1,276,700 -36.03 $-5,362,140
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 1,000,000 $34,850,000 $-7,300,000 -17.31 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,000,000 $101,190,000 $-28,950,000 -22.24 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 5,000,000 $115,200,000 $-7,250,000 -5.92 % New Holding 5,000,000 100.00 $-7,250,000
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,869,300 $176,499,306 $3,439,512 1.98 % Added More 800,000 74.81 $1,472,000
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 76,400 $950,416 $-560,776 -37.10 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,784,410 $41,255,559 $-17,130,336 -29.33 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 2,954,466 $29,219,669 $1,004,518 3.56 % New Holding 2,954,466 100.00 $1,004,518
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,981,600 $438,281,168 $22,118,304 5.31 % Added More 981,600 24.54 $4,358,304
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,856,250 $43,194,938 $-7,814,813 -15.32 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,398,510 $173,629,876 $-42,957,166 -19.83 % No Change - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 526,000 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 4,500,000 $112,050,000 $-10,035,000 -8.21 % No Change - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 3,867,200 $81,907,296 $-20,728,192 -20.19 % Sold Some -1,323,659 -25.49 $7,094,812
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 421,943 $5,641,378 $-329,116 -5.51 % New Holding 421,943 100.00 $-329,116
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 1,000,000 $114,000,000 $-28,420,000 -19.95 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,000,000 $205,960,000 $-52,960,000 -20.45 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,000,000 $103,080,000 $-11,240,000 -9.83 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 15,909,300 $1,371,699,846 $-159,093,000 -10.39 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,000,000 $41,700,000 $-6,150,000 -12.85 % New Holding 1,000,000 100.00 $-6,150,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -2,000,000 -100.00 $27,240,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,000,000 $70,850,000 $10,300,000 17.01 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,521,130 $115,666,725 $12,579,745 12.20 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 1,189,631 $55,710,420 $1,272,905 2.33 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,000,000 $151,800,000 $-5,130,000 -3.26 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,024,282 $17,822,507 $-12,393,812 -41.01 % New Holding 1,024,282 100.00 $-12,393,812
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 238,900 $3,788,954 $535,136 16.44 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 18,950,300 $461,818,811 $-34,868,552 -7.02 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -100,000 -100.00 $10,833,000
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,000,000 $43,480,000 $6,350,000 17.10 % New Holding 1,000,000 100.00 $6,350,000
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -2,000,000 -100.00 $-2,120,000
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 81,272,600 $1,705,099,148 $-525,020,996 -23.54 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 5,019,195 $21,331,579 $-5,721,882 -21.15 % Added More 19,195 0.38 $-21,882
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,000,000 $189,500,000 $25,060,000 15.23 % No Change - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 2,000,000 $69,200,000 $-6,000,000 -7.97 % New Holding 2,000,000 100.00 $-6,000,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,000,000 $64,730,000 $-5,120,000 -7.32 % Added More 500,000 100.00 $-2,560,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,841,972 $291,407,680 $-40,307,736 -12.15 % Added More 2,000,000 34.23 $-10,280,000
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,787,100 $41,127,906 $-6,741,038 -14.08 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,000,000 $243,210,000 $13,770,000 6.00 % No Change - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -2,074,276 -100.00 $7,176,995
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -9,881,000 -100.00 $-11,659,580
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 7,500,000 $192,225,000 $-58,725,000 -23.40 % Added More 1,500,000 25.00 $-11,745,000
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 2,604,700 $82,959,695 $-21,931,574 -20.90 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 3,000,000 $85,260,000 $1,140,000 1.35 % New Holding 3,000,000 100.00 $1,140,000
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,000,000 $45,050,000 $400,000 0.89 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 3,000,000 $23,580,000 $0 0.00 % New Holding 3,000,000 100.00 $0
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,000,000 $192,160,000 $-8,040,000 -4.01 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 333,051 $15,809,931 $-143,212 -0.89 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 12,000,000 $187,200,000 $-23,160,000 -11.00 % New Holding 12,000,000 100.00 $-23,160,000
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,464,800 $251,326,152 $-63,009,144 -20.04 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 555,800 $17,813,390 $-944,860 -5.03 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 500,000 $41,655,000 $1,060,000 2.61 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,000,000 $106,350,000 $-14,460,000 -11.96 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,727,200 $297,728,424 $-50,807,736 -14.57 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 8,485,262 $295,711,381 $-20,873,745 -6.59 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,700,000 $139,689,000 $-10,251,000 -6.83 % No Change - - -
Ew Scripps Co (SSP) US SSP Multimedia 3,202,223 $23,120,050 $-127,704,653 -84.67 % Added More 2,000,000 166.35 $-79,760,000
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -1,800,000 -100.00 $702,000
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,231,600 $223,589,808 $-69,669,288 -23.75 % New Holding 6,231,600 100.00 $-69,669,288
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,000,000 $72,590,000 $-160,000 -0.21 % New Holding 1,000,000 100.00 $-160,000
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -750,000 -100.00 $15,735,000
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -503,100 -100.00 $5,358,015
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 500,000 $138,500,000 $12,450,000 9.87 % Sold Some -500,000 -50.00 $-12,450,000
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 8,638,800 $316,266,468 $-21,510,612 -6.36 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 612,600 $15,615,174 $-1,825,548 -10.46 % No Change - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 390,000 $13,497,900 $-971,100 -6.71 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,110,800 $215,259,384 $6,564,588 3.14 % No Change - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -422,400 -100.00 $16,896
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 500,000 $29,980,000 $1,650,000 5.82 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,934,000 $385,138,600 $105,785,260 37.86 % Added More 2,000,000 103.41 $53,780,000
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -3,000,000 -100.00 $61,050,000
General Dynamics Corp (GD) US GD Aerospace/Defense 1,000,000 $92,310,000 $460,000 0.50 % No Change - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 224,200 $5,472,722 $-3,925,742 -41.77 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,479,396 $617,017,535 $-18,367,034 -2.89 % No Change - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 949,950 $7,827,588 $-85,496 -1.08 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining 2,000,000 $68,540,000 $-10,360,000 -13.13 % New Holding 2,000,000 100.00 $-10,360,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,000,000 $155,480,000 $-20,760,000 -11.77 % New Holding 1,000,000 100.00 $-20,760,000
Google Inc (GOOG) US GOOG Web Portals/Isp 1,801,000 $843,912,580 $-206,070,420 -19.62 % Sold Some -900,000 -33.32 $102,978,000
Greatbatch Inc (GB) US GB Batteries/Battery ... 2,181,700 $53,887,990 $13,068,383 32.01 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,000,000 $60,180,000 $-11,310,000 -15.82 % New Holding 1,000,000 100.00 $-11,310,000
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 476,228 $14,567,815 $1,019,128 7.52 % New Holding 476,228 100.00 $1,019,128
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,000,000 $428,560,000 $-53,520,000 -11.10 % Added More 2,000,000 100.00 $-26,760,000
Hewlett Packard Co (HPQ) US HPQ Computers 6,000,000 $280,800,000 $-660,000 -0.23 % No Change - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 500,000 $12,690,000 $-35,000 -0.27 % No Change - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 36,000,000 $378,000,000 $-18,000,000 -4.54 % New Holding 36,000,000 100.00 $-18,000,000
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,795,400 $333,925,956 $-69,245,126 -17.17 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,000,000 $48,690,000 $-3,930,000 -7.46 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 3,000,000 $57,300,000 $3,600,000 6.70 % New Holding 3,000,000 100.00 $3,600,000
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 500,000 $23,635,000 $2,385,000 11.22 % New Holding 500,000 100.00 $2,385,000
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -9,825,521 -100.00 $-46,474,714
Jetblue Awys Corp (JBLU) US JBLU Airlines 6,241,552 $33,641,965 $7,739,524 29.87 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 2,000,000 $61,920,000 $-2,800,000 -4.32 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,500,000 $352,830,000 $-61,085,000 -14.75 % New Holding 9,500,000 100.00 $-61,085,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 7,817,200 $197,775,160 $-18,057,732 -8.36 % Added More 3,000,000 62.27 $-6,930,000
Kb Home (KBH) US KBH Bldg-Residential/C ... 800,000 $15,480,000 $-1,208,000 -7.23 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 679,800 $23,922,162 $-2,494,866 -9.44 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 3,000,000 % New Holding 3,000,000 100.00
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 499,200 $18,824,832 $-1,302,912 -6.47 % No Change - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 904,300 $43,614,389 $-6,755,121 -13.41 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,700,000 $23,868,000 $-37,468,000 -61.08 % Sold Some -300,000 -15.00 $6,612,000
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 9,631,376 $117,502,787 $-48,349,508 -29.15 % No Change - - -
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 500,000 $14,530,000 $3,145,000 27.62 % No Change - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 20,000,000 $65,000,000 $-14,000,000 -17.72 % No Change - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 200,000 $7,080,000 $-718,000 -9.20 % New Holding 200,000 100.00 $-718,000
Live Nation Inc (LYV) US LYV Commercial Service ... 2,823,864 $44,842,960 $790,682 1.79 % No Change - - -
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 4,500,000 $44,820,000 $-12,240,000 -21.45 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,000,000 $115,900,000 $7,290,000 6.71 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 674,500 $12,269,155 $-9,011,320 -42.34 % Added More 600,000 805.36 $-8,016,000
Manpower Inc Wis (MAN) US MAN Human Resources 913,882 $46,023,098 $-12,995,402 -22.01 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 262,188 $11,992,479 $-1,292,587 -9.72 % No Change - - -
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 400,000 $6,736,000 $260,000 4.01 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 12,875,000 $139,050,000 $50,856,250 57.66 % Added More 12,000,000 1371.42 $47,400,000
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 2,000,000 $65,120,000 $-4,140,000 -5.97 % New Holding 2,000,000 100.00 $-4,140,000
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 500,000 $20,295,000 $1,525,000 8.12 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -5,000,000 -100.00 $-13,000,000
Mcf Corp (MERR) US MERR Finance-Invest Bnk ... 105,086 $118,747 $-140,815 -54.25 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -1,332,000 -100.00 $-1,358,640
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,150,100 $243,651,231 $-7,210,140 -2.87 % New Holding 5,150,100 100.00 $-7,210,140
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -2,000,000 -100.00 $-12,120,000
Mentor Corp Minn (MNT) US MNT Medical Products 3,094,971 $76,538,633 $-18,507,927 -19.47 % No Change - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... None - - - % Sold All -500,000 -100.00 $7,540,000
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,837,525 $172,844,768 $-15,431,705 -8.19 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,000,000 $206,280,000 $-29,840,000 -12.63 % Sold Some -3,000,000 -42.85 $22,380,000
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -1,400,000 -100.00 $10,836,000
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 4,000,000 $158,200,000 $-7,000,000 -4.23 % New Holding 4,000,000 100.00 $-7,000,000
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 500,000 $33,040,000 $-1,755,000 -5.04 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 9,117,600 $1,062,200,400 $-67,105,536 -5.94 % Added More 200,000 2.24 $-1,472,000
Monster Worldwide Inc (MNST) US MNST Human Resources 5,951,938 $115,467,597 $-29,581,132 -20.39 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 6,500,000 $253,825,000 $-30,745,000 -10.80 % Added More 6,000,000 1200.00 $-28,380,000
Mori Seiki Co Ltd (6141.T) US 6141.T Mach Tools&Rel Pro ... 1,000,000 $13,140,000 $-5,610,000 -29.92 % No Change - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -2,000,000 -100.00 $25,340,000
Motorola Inc (MOT) US MOT Wireless Equipment 22,698,885 $217,909,296 $5,674,721 2.67 % New Holding 22,698,885 100.00 $5,674,721
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,000,000 $37,160,000 $-3,780,000 -9.23 % New Holding 1,000,000 100.00 $-3,780,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,820,700 $216,291,276 $-11,846,940 -5.19 % Added More 1,400,000 98.54 $-5,880,000
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 336,600 $14,978,700 $-151,470,000 -91.00 % No Change - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 5,567,245 $126,654,824 $-42,867,787 -25.28 % No Change - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 4,000,000 $180,880,000 $-6,320,000 -3.37 % Added More 2,000,000 100.00 $-3,160,000
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,597,000 $210,964,050 $-32,840,610 -13.47 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 100,000 $45,285,000 $-11,765,000 -20.62 % New Holding 100,000 100.00 $-11,765,000
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 7,500,000 $135,000,000 $-3,000,000 -2.17 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -1,000,000 -100.00 $-5,130,000
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 2,000,000 $31,560,000 $-8,400,000 -21.02 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,000,000 $52,110,000 $-20,790,000 -28.51 % New Holding 1,000,000 100.00 $-20,790,000
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 20,395,000 $455,624,300 $-9,177,750 -1.97 % No Change - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 3,198,900 $159,913,011 $47,855,544 42.70 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 928,233 $53,094,928 $-39,115,739 -42.41 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 7,282,338 $474,881,261 $-49,447,075 -9.43 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 4,500,000 $185,265,000 $-13,230,000 -6.66 % New Holding 4,500,000 100.00 $-13,230,000
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 2,695,000 $149,060,450 $-41,745,550 -21.87 % New Holding 2,695,000 100.00 $-41,745,550
Polycom Inc (PLCM) US PLCM Networking Product ... 958,100 $27,123,811 $3,343,769 14.06 % New Holding 958,100 100.00 $3,343,769
Ppl Corp (PPL) US PPL Electric-Integrate ... 500,000 $22,490,000 $-2,770,000 -10.96 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 3,000,000 $270,990,000 $-13,620,000 -4.78 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 2,500,000 $144,500,000 $-4,475,000 -3.00 % Added More 500,000 25.00 $-895,000
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 2,000,000 $87,520,000 $-20,640,000 -19.08 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,500,000 $106,125,000 $-3,450,000 -3.14 % Sold Some -2,000,000 -57.14 $4,600,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,000,000 $54,080,000 $4,860,000 9.87 % New Holding 1,000,000 100.00 $4,860,000
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -1,223,000 -100.00 $-1,565,440
Raytheon Co (RTN) US RTN Aerospace/Defense 2,000,000 $120,700,000 $-6,220,000 -4.90 % No Change - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -2,000,000 -100.00 $22,360,000
Research In Motion Limited (RIMM) CA RIMM Computers 3,752,900 $481,196,838 $-40,381,204 -7.74 % Added More 1,179,800 45.85 $-12,694,648
Robert Half Intl Inc (RHI) US RHI Human Resources 5,124,900 $132,581,163 $6,457,374 5.11 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 3,000,000 $154,950,000 $-24,810,000 -13.80 % No Change - - -
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -1,200,000 -100.00 $-7,764,000
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 4,500,000 $117,450,000 $-16,740,000 -12.47 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 765,233 $117,868,839 $0 0.00 % New Holding 765,233 100.00 $0
Schein Henry Inc (HSIC) US HSIC Medical Products 1,000,000 $58,650,000 $2,820,000 5.05 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,219,904 -100.00 $10,423,163
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 3,000,000 $71,220,000 $4,050,000 6.02 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... 5,500,000 $86,295,000 $-27,610,000 -24.23 % Added More 2,000,000 57.14 $-10,040,000
Sempra Energy (SRE) US SRE Gas-Distribution 1,000,000 $58,080,000 $80,000 0.13 % No Change - - -
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -1,000,000 -100.00 $5,280,000
Smith Intl Inc (SII) US SII Oil-Field Services 557,200 $40,658,884 $-3,020,024 -6.91 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 3,000,000 $45,150,000 $5,610,000 14.18 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 1,600,000 $187,504,000 $-20,784,000 -9.97 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 48,309,255 $1,173,914,897 $39,130,497 3.44 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 8,562,616 $133,491,183 $-23,461,568 -14.94 % Sold Some -8,000,000 -48.30 $21,920,000
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 1,973,827 $69,656,355 $-27,376,980 -28.21 % New Holding 1,973,827 100.00 $-27,376,980
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 40,000 $44,316,400 $-2,180,000 -4.68 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 6,149,400 $353,897,970 $-61,678,482 -14.84 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -1,477,271 -100.00 $-25,763,606
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... None - - - % Sold All -1,110,735 -100.00 $-5,198,240
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 1,212,400 $66,766,868 $4,619,244 7.43 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 3,000,000 $95,910,000 $3,030,000 3.26 % New Holding 3,000,000 100.00 $3,030,000
Target Corp (TGT) US TGT Retail-Discount 2,041,700 $107,903,845 $-1,837,530 -1.67 % Sold Some -2,000,000 -49.48 $1,800,000
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 7,000,000 $41,930,000 $140,000 0.33 % New Holding 7,000,000 100.00 $140,000
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 11,029,691 $101,473,157 $-45,332,030 -30.87 % Added More 569,927 5.44 $-2,342,400
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -1,000,000 -100.00 $8,350,000
The Sumitomo Warehouse Co Ltd (9303.T) JP 9303.T Storage/Warehousin ... 1,000,000 $3,750,000 $-1,290,000 -25.59 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 2,471,500 $148,685,440 $7,439,215 5.26 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 8,000,000 $127,040,000 $-1,600,000 -1.24 % No Change - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 7,000,000 $163,870,000 $16,660,000 11.31 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 285,420 $37,238,747 $-6,167,926 -14.20 % No Change - - -
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 4,143,500 $80,508,205 $-7,292,560 -8.30 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,800,000 $312,240,000 $-24,864,000 -7.37 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -7,000,000 -100.00 $35,490,000
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 2,000,000 $37,940,000 $-8,800,000 -18.82 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 3,000,000 $105,060,000 $-40,860,000 -28.00 % No Change - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 678,171 $33,216,816 $-4,394,548 -11.68 % New Holding 678,171 100.00 $-4,394,548
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -1,000,000 -100.00 $1,540,000
Verisign Inc (VRSN) US VRSN Internet Security 7,700,000 $244,937,000 $-63,910,000 -20.69 % Added More 700,000 10.00 $-5,810,000
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 5,791,000 $201,005,610 $-21,195,060 -9.53 % Sold Some -4,000,000 -40.85 $14,640,000
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 1,000,000 $133,250,000 $3,000,000 2.30 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -2,146,094 -100.00 $20,602,502
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -1,645,900 -100.00 $1,234,425
Waters Corp (WAT) US WAT Instruments-Scient ... 3,198,600 $214,594,074 $17,528,328 8.89 % Sold Some -1,000,000 -23.81 $-5,480,000
Watsco Inc (WSO) US WSO Distribution/Whole ... 500,000 $24,735,000 $2,110,000 9.32 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 7,655,962 $216,127,807 $-66,300,631 -23.47 % Added More 199,562 2.67 $-1,728,207
Westernzagros Resources Ltd (WZGRF.PK) CA WZGRF.PK Oil Comp-Explor&Pr ... 1,000,000 $2,370,000 $-370,000 -13.50 % No Change - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,000,000 $67,920,000 $-3,780,000 -5.27 % No Change - - -
Wumart Stores Inc (WUMSF.PK) CN WUMSF.PK Retail-Hypermarket ... 25,000,000 $25,000,000 $5,000,000 25.00 % No Change - - -
Xenoport Inc (XNPT) US XNPT Medical-Drugs 800,000 $38,856,000 $3,872,000 11.06 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -512,400 -100.00 $7,762,860
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 2,000,000 $104,580,000 $-19,880,000 -15.97 % New Holding 2,000,000 100.00 $-19,880,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 4,394,700 $85,125,339 $-33,839,190 -28.44 % New Holding 4,394,700 100.00 $-33,839,190
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 2,509,100 $181,232,293 $-5,068,382 -2.72 % No Change - - -
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Listed 245 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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