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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $717,774,086 Total Performance: -12.51 %
 
Worst Move: New Star Asset Management Group Ltd potentially lost $-2,370,944 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: New Star Asset Management Group Ltd potentially made $839,520 on changes made with Dell Inc (DELL) buying shares when price went up.
Good Save: New Star Asset Management Group Ltd potentially saved $6,843,674 on changes made with Intercontinentalexchange Inc (I5E.BE) selling shares when price went down.
Missed Move: New Star Asset Management Group Ltd potentially missed $-296,166 on changes made with Lexmark Intl Inc(LXK) selling shares when price went up.
 
 
   

New Star Asset Management Group Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 27,368 $1,937,654 $-188,018 -8.84 % New Holding 27,368 100.00 $-188,018
Accenture (XET.BE) FR XET.BE Consulting Service ... 248,640 $9,848,630 $474,902 5.06 % New Holding 248,640 100.00 $474,902
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 80,000 $3,345,600 $110,400 3.41 % Sold Some -63,630 -44.30 $-87,809
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -110,554 -100.00 $312,868
Altria Group Inc (MO) US MO Tobacco 35,979 $763,115 $-13,312 -1.71 % New Holding 35,979 100.00 $-13,312
America Movil S A De C V (AMX) US AMX Cellular Telecom 214,960 $10,494,347 $-1,728,278 -14.13 % Sold Some -4,030 -1.84 $32,401
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 13,295 $306,583 $-82,828 -21.27 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 211,659 $6,997,447 $-1,280,537 -15.46 % Added More 8,341 4.10 $-50,463
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 11,640 $509,832 $-89,279 -14.90 % New Holding 11,640 100.00 $-89,279
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 216,467 $5,680,094 $-90,916 -1.57 % Added More 132,491 157.77 $-55,646
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 466,489 $4,081,779 $-611,101 -13.02 % New Holding 466,489 100.00 $-611,101
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 194,344 $2,435,130 $-771,546 -24.06 % New Holding 194,344 100.00 $-771,546
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 193,259 $8,031,844 $-2,191,557 -21.43 % Added More 27,337 16.47 $-310,002
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -95,144 -100.00 $-209,317
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 82,147 $7,004,675 $-1,044,088 -12.97 % Sold Some -45,205 -35.49 $574,556
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 49,912 $3,544,251 $-610,923 -14.70 % Sold Some -400 -0.79 $4,896
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 531,201 $11,776,726 $-1,949,508 -14.20 % Added More 231,145 77.03 $-848,302
Citigroup Inc (C) US C Finance-Invest Bnk ... 450,462 $9,513,757 $-1,135,164 -10.65 % Added More 196,575 77.42 $-495,369
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -21,025 -100.00 $2,084,839
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 26,826 $4,070,309 $-768,028 -15.87 % Sold Some -10,040 -27.23 $287,445
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 35,198 $1,847,895 $-137,272 -6.91 % New Holding 35,198 100.00 $-137,272
Comcast Corp (CCT) US CCT - 199,070 $4,542,777 $-330,456 -6.78 % Added More 127,009 176.25 $-210,835
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 776,280 $22,395,678 $-9,105,764 -28.90 % Sold Some -18,100 -2.27 $212,313
Cooper Cos Inc (COO) US COO Medical Products 268,680 $9,368,872 $-840,968 -8.23 % Added More 50,641 23.22 $-158,506
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 397,143 $7,990,517 $-2,370,944 -22.88 % New Holding 397,143 100.00 $-2,370,944
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 123,425 $524,556 $-66,650 -11.27 % Sold Some -96,807 -43.95 $52,276
Danaher Corp (DHR) US DHR Diversified Manufa ... 83,753 $6,766,405 $199,332 3.03 % Added More 9,247 12.41 $22,008
Davita Inc (DVA) US DVA Dialysis Centers 83,762 $4,440,224 $126,481 2.93 % Added More 183 0.21 $276
Dell Inc (DELL) US DELL Computers 189,081 $4,502,019 $839,520 22.92 % New Holding 189,081 100.00 $839,520
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 57,149 $1,956,782 $-430,332 -18.02 % New Holding 57,149 100.00 $-430,332
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 119,504 $2,057,859 $-178,061 -7.96 % New Holding 119,504 100.00 $-178,061
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,818,878 $6,202,374 $-1,073,138 -14.75 % Added More 51,863 2.93 $-30,599
Enersis Sa (ENI) CL ENI Electric-Integrate ... 49,200 $870,840 $-15,744 -1.77 % Added More 28,000 132.07 $-8,960
Enova Sys Inc (ENA) US ENA Engineering/R&D Se ... 746,100 $2,312,910 $-1,268,370 -35.41 % Added More 25,000 3.46 $-42,500
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 181,562 $9,087,178 $-1,241,884 -12.02 % Sold Some -16,856 -8.49 $115,295
Exelon Corp (EXC) US EXC Electric-Integrate ... 26,770 $2,185,235 $-70,137 -3.10 % New Holding 26,770 100.00 $-70,137
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 161,431 $13,074,297 $-1,323,734 -9.19 % New Holding 161,431 100.00 $-1,323,734
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 514,115 $6,380,167 $-1,038,512 -13.99 % New Holding 514,115 100.00 $-1,038,512
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 20,485 $307,275 $-271,426 -46.90 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 24,734 $2,053,911 $-184,516 -8.24 % New Holding 24,734 100.00 $-184,516
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -108,000 -100.00 $1,838,160
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 27,158 $7,053,476 $-682,209 -8.81 % Sold Some -6,109 -18.36 $153,458
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -48,500 -100.00 $-242,985
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -72,000 -100.00 $576,000
General Elec Co (GE) US GE Diversified Manufa ... 234,308 $6,872,254 $-719,326 -9.47 % Added More 53,641 29.69 $-164,678
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 308,852 $4,515,416 $-1,896,351 -29.57 % Added More 25,265 8.90 $-155,127
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 85,693 $6,505,813 $594,709 10.06 % New Holding 85,693 100.00 $594,709
Gerdau Sa (GGB) BR GGB Steel-Producers 39,780 $825,037 $-963,472 -53.87 % Sold Some -100 -0.25 $2,422
Gilead Sciences Inc (GILD) US GILD Therapeutics 201,390 $10,613,253 $-358,474 -3.26 % Sold Some -2,373 -1.16 $4,224
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -212,481 -100.00 $-271,976
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 42,580 $7,999,505 $-179,262 -2.19 % New Holding 42,580 100.00 $-179,262
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 31,330 $748,160 $-52,634 -6.57 % Added More 70 0.22 $-118
Hess Corp (HES) US HES Oil Comp-Integrate ... 59,247 $5,464,943 $-1,360,311 -19.93 % New Holding 59,247 100.00 $-1,360,311
Hewlett Packard Co (HPQ) US HPQ Computers 299,971 $13,282,716 $-764,926 -5.44 % Added More 184,971 160.84 $-471,676
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -70,351 -100.00 $-113,969
Home Depot Inc (HD) US HD Retail-Building Pr ... 336,551 $8,423,872 $-1,214,949 -12.60 % Sold Some -1,905 -0.56 $6,877
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 14,290 $526,158 $-77,166 -12.79 % Sold Some -26,580 -65.03 $143,532
Ihs Inc (IHS) US IHS Computer Services 116,100 $7,263,216 $-550,314 -7.04 % Added More 36,100 45.12 $-171,114
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -176,120 -100.00 $517,793
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 771,203 $7,912,543 $-1,619,526 -16.99 % New Holding 771,203 100.00 $-1,619,526
Intel Corp (INTC) US INTC Electronic Compo-S ... 301,123 $6,715,043 $-403,505 -5.66 % Sold Some -68,857 -18.61 $92,268
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -112,616 -100.00 $6,843,674
International Business Machines C ... (IBM) US IBM Computers 98,365 $12,740,235 $421,002 3.41 % Added More 35,445 56.33 $151,705
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 270,822 $4,793,549 $-1,110,370 -18.80 % New Holding 270,822 100.00 $-1,110,370
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 159,203 $3,827,240 $-530,146 -12.16 % Sold Some -137,634 -46.36 $458,321
Johnson And Johnson (JNJ) US JNJ Medical Products 140,791 $9,611,802 $219,634 2.33 % Sold Some -116,511 -45.28 $-181,757
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 240,392 $10,086,848 $-1,269,270 -11.17 % Added More 86,028 55.73 $-454,228
Kb Home (KBH) US KBH Bldg-Residential/C ... 212,648 $4,197,672 $-965,422 -18.69 % Added More 24,657 13.11 $-111,943
L S I Corp (LSI) US LSI Electronic Compo-S ... 1,146,907 $7,856,313 $172,036 2.23 % New Holding 1,146,907 100.00 $172,036
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 80,210 $5,747,047 $-487,677 -7.82 % Added More 15,610 24.16 $-94,909
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -199,171 -100.00 $4,600,850
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 234,606 $8,396,549 $466,866 5.88 % Sold Some -148,827 -38.81 $-296,166
Lilly Eli And Co (LLY) US LLY Medical-Drugs 26,252 $1,250,120 $-29,927 -2.33 % Sold Some -10,810 -29.16 $12,323
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 239,316 $10,216,400 $-2,548,715 -19.96 % Added More 73,801 44.58 $-785,981
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -169,280 -100.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -124,289 -100.00 $11,186
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -145,915 -100.00 $1,145,433
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 306,880 $10,375,613 $-4,707,539 -31.21 % Sold Some -13,611 -4.24 $208,793
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 61,116 $6,101,210 $173,569 2.92 % Added More 20,182 49.30 $57,317
Microsoft Corp (MSFT) US MSFT Applications Softw ... 372,883 $9,855,298 $-1,327,463 -11.87 % Sold Some -128,421 -25.61 $457,179
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 39,875 $380,009 $-51,439 -11.92 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 402,732 $3,008,408 $-978,639 -24.54 % Sold Some -316,598 -44.01 $769,333
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -214,537 -100.00 $1,690,552
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -576,900 -100.00 $692,280
Nokia Corp (NOK) US NOK Wireless Equipment 15,830 $422,661 $-30,077 -6.64 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 146,904 $10,277,404 $966,628 10.38 % Sold Some -39,072 -21.00 $-257,094
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -177,000 -100.00 $1,800,090
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -58,095 -100.00 $454,884
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 307,774 $6,617,141 $-3,078 -0.04 % Sold Some -20,605 -6.27 $206
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,864 $2,022,390 $11,050 0.54 % New Holding 29,864 100.00 $11,050
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 764,639 $36,649,147 $-6,591,188 -15.24 % Sold Some -20,501 -2.61 $176,719
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 177,160 $9,887,300 $-1,752,112 -15.05 % Sold Some -11,750 -6.21 $116,208
Pfizer Inc (PFE) US PFE Medical-Drugs 452,974 $8,638,214 $-380,498 -4.21 % Sold Some -139,155 -23.50 $116,890
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -50,750 -100.00 $1,902,618
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 132,195 $8,553,017 $-85,927 -0.99 % Added More 26,474 25.04 $-17,208
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -611,804 -100.00 $348,728
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 262,483 $11,764,488 $49,872 0.42 % Added More 109,983 72.12 $20,897
Research In Motion Limited (RIMM) CA RIMM Computers 64,920 $7,638,487 $-1,578,205 -17.12 % Added More 17,948 38.20 $-436,316
Saic Inc (SAI) US SAI Consulting Service ... 260,000 $4,960,800 $-104,000 -2.05 % New Holding 260,000 100.00 $-104,000
Senomyx Inc (SNMX) US SNMX Research&Developme ... 559,313 $2,673,516 $-302,029 -10.15 % Added More 68,792 14.02 $-37,148
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 208,773 $6,772,596 $-668,074 -8.97 % New Holding 208,773 100.00 $-668,074
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 806,178 $7,199,170 $362,780 5.30 % New Holding 806,178 100.00 $362,780
Sprint Nextel Corp (S) US S Telephone-Integrat ... 334,815 $2,849,276 $-244,415 -7.90 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 248,649 $13,153,532 $-18,400,026 -58.31 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 80,429 $2,100,001 $-630,563 -23.09 % New Holding 80,429 100.00 $-630,563
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 6,845,767 $69,416,077 $-7,530,344 -9.78 % Added More 1,440,940 26.66 $-1,585,034
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 142,895 $6,648,904 $260,069 4.07 % Added More 38,395 36.74 $69,879
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 451,991 $11,308,815 $-2,219,276 -16.40 % New Holding 451,991 100.00 $-2,219,276
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 101,425 $5,927,277 $222,121 3.89 % Added More 21,924 27.57 $48,014
Time Warner Inc (TWX) US TWX Multimedia 344,394 $5,066,036 $-458,044 -8.29 % Added More 159,850 86.61 $-212,601
Transocean Inc (RIG) KY RIG Oil-Field Services 11,318 $1,558,602 $-121,216 -7.21 % New Holding 11,318 100.00 $-121,216
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -114,729 -100.00 $-204,218
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 164,534 $5,979,166 $368,556 6.56 % Added More 11,018 7.17 $24,680
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 161,918 $6,055,733 $-150,584 -2.42 % Added More 30,418 23.13 $-28,289
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -178,805 -100.00 $2,413,868
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 30,599 $2,012,802 $-268,965 -11.78 % New Holding 30,599 100.00 $-268,965
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 71,995 $1,998,581 $-361,415 -15.31 % New Holding 71,995 100.00 $-361,415
Unum Group (UNM) US UNM Life/Health Insura ... 124,234 $2,858,624 $-134,173 -4.48 % Sold Some -144,511 -53.77 $156,072
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -38,958 -100.00 $3,506
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 176,714 $5,403,914 $-1,378,369 -20.32 % New Holding 176,714 100.00 $-1,378,369
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -98,127 -100.00 $496,523
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,396 $1,877,873 $-116,319 -5.83 % New Holding 52,396 100.00 $-116,319
Wachovia Corp (WB) US WB Super-Regional Ban ... 160,407 $2,831,184 $-1,695,502 -37.45 % Added More 44,343 38.20 $-468,706
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 97,375 $5,656,514 $6,816 0.12 % Sold Some -122,054 -55.62 $-8,544
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -51,871 -100.00 $-233,420
Weyerhaeuser Co (WY) US WY Forestry 158,284 $8,200,694 $-1,953,225 -19.23 % Added More 26,025 19.67 $-321,149
Wyeth (WYE) US WYE Medical-Drugs 102,408 $4,664,684 $68,613 1.49 % Added More 5,201 5.35 $3,485
Xerox Corp (XRX) US XRX Office Automation& ... 389,012 $5,457,838 $-105,033 -1.88 % New Holding 389,012 100.00 $-105,033
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 267,666 $6,568,524 $-481,799 -6.83 % New Holding 267,666 100.00 $-481,799
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 646,812 $9,799,202 $-2,723,079 -21.74 % Sold Some -186,404 -22.37 $784,761
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 192,675 $3,928,643 $-938,327 -19.27 % New Holding 192,675 100.00 $-938,327
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Listed 131 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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