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Kleinheinz Capital Partners

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Today:
Week:
1-month:
All-time:
-1.1%
+0.2%
+3.5%
+31.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.3%
+0.7%
+5.6%
+13.2%
 

Data since: Jan-1-2008
Current Portfolio: Q4 2012


     
Canyon Capital ... -1.6%
Investment Mana... -1.6%
Realm Partners ... -1.3%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2012 View as: Alerts Holdings Detail
 ASPS $99.65 -0.50 -0.50% 127,742 68% $2.3B - 49% -23% +15.0% $13.9M | 160.0K shares - decrease of 440.0K shares
 CMLS $3.42 -0.11 -3.12% 299,099 85% $619.7M - 64% -12% +28.1% $7.8M | 2.9M shares - decrease of 1.9M shares
 CXO $87.42 -0.39 -0.44% 1,093,133 82% $9.1B - 15% -15% +8.5% $8.9M | 110.0K shares - decrease of 90.0K shares
 INFU $1.60 +0.01 +0.63% 35,546 64% $34.9M - 19% -23% +6.7% $3.2M | 2.1M shares - No Change
 MON $105.89 +0.26 +0.25% 3,002,511 107% $56.3B 1.4% 38% -3% +11.9% $3.8M | 40.0K shares - decrease of 1.2M shares
 MRK $47.58 -0.17 -0.36% 18,000,478 78% $144.0B 3.6% 22% -5% +16.2% $23.4M | 571.0K shares - decrease of 429.0K shares
 MYL $31.27 -0.60 -1.88% 3,461,719 72% $12.1B - 53% -3% +13.9% $19.5M | 709.5K shares - increase of 94.5K shares
 OCN $44.64 -0.48 -1.06% 1,147,199 38% $6.1B - 157% -6% +29.1% $15.6M | 450.0K shares - decrease of 1.9M shares
 PCO $2.67 -0.03 -1.11% 198,589 43% $716.4M - 178% -1% +110.2% $5.7M | 4.5M shares - decrease of 6.5M shares
 RESI $16.89 -0.10 -0.59% 118,285 48% $132.7M - 25% -20% N/A $966.0K | 61.0K shares - New Holding
 TWTC $28.64 -0.19 -0.66% 906,188 52% $4.3B - 23% -3% +12.4% $5.1M | 200.0K shares - decrease of 900.0K shares
 VNET $11.80 -0.21 -1.75% 259,224 69% $695.7M - 41% -6% +22.8% $11.6M | 1.2M shares - decrease of 214.9K shares
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Discuss Kleinheinz Capital Partners's portfolio
 
Latest Portfolio Notes & Links
 
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Pharma Rx? $105B Saved If Patients Took Meds
PFE  JNJ  MRK  NVS  SNY  GSK  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 19, 04:18PM from (ycharts.com)
Waste not, want not? Given the state of the US health care system – prescriptions, procedures and hospital emergency room  more ...
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Monsanto Executive Is Among World Food Prize Winners
DD  MON  SYT  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 01:10PM from (www.nytimes.com)
Robert Fraley of Monsanto shares the prize with two other scientists prominent in the field of genetically modified crops.<img  more ...
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Starbucks and Chipotle Disclose Key Nutrition Information
SBUX  CMG  MON  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 08:51AM from (www.benzinga.com)
On Tuesday, two popular restaurant chains announced new measures to give customers more information that will allow more  more ...
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E.U. Fines Drug Companies for Delaying Generics
JNJ  MRK  NVS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 07:49AM from (www.nytimes.com)
Antitrust regulators levied a total of $195.5 million in penalties for what they said were companies’ attempts to block  more ...
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Interesting Similarities Among 2013's Top-Performing ETFs
PFE  MRK  AMGN  GEX  IBB  CSD  TSLA  BBH  SCTY  XLV  PBW  PBE  XPH  TAN  ICLN  KWT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 04:09PM from (www.benzinga.com)
With 2013 nearly half complete, now is a good time to look at this year's top-performing ETFs to see what has worked, what  more ...
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Medtronic Saga: Corrupt Science, Belated Warning
BMY  LLY  MDT  MRK  NVO  AZN  ABBV  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 18, 12:36PM from (ycharts.com)
As the result of an unusual effort designed to bolster transparency in clinical trials, two independent analyses have found  more ...
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Concho Resources Inc. Schedules Second Quarter 2013 Conference Call for August 8, 2013
CXO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 17, 05:00PM from (www.businesswire.com)
Concho Resources Inc. (NYSE: CXO) (“Concho” or the “Company”) will host a conference call on Thursday, August 8,  more ...
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Pharma Stocks: Court Ruling's Real Meaning
BMY  LLY  PFE  MRK  AZN  SNY  GSK  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 17, 01:51PM from (ycharts.com)
After years of anticipation and considerable debate, the US Supreme Court has ruled that drugmakers can face lawsuits over  more ...
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Merck HPV Vaccine Sales Surge Despite Concerns
MRK  GSK  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 17, 12:27PM from (ycharts.com)
In the latest blow to drugmakers that market HPV vaccines, the Japanese health ministry has withdrawn its recommendation  more ...
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Can New Merck R&D Chief End Lost Decade?
MRK  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 14, 05:32PM from (ycharts.com)
Two months after arriving at Merck (MRK) as the new head of R&D, Roger Perlmutter is moving quickly to overhaul the operation,  more ...
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Merck Plans To Cut Jobs
MRK  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 14, 04:18PM from (www.dividend.com)
Pharmaceutical company Merck & Co., inc. (MRK) is planning to cut jobs and make structural changes to the organization of  more ...
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Merck to Cut Research Jobs as Perlmutter Sets Direction
MRK  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 14, 02:50PM from (www.bloomberg.com)
Merck &amp; Co. (MRK), the second-largest U.S. drugmaker, plans to cut jobs at its research laboratories, two months after Roger Perlmutter took helm of the unit.
 more ...

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Lilly Stops Trial of Experimental Alzheimer's Drug
LLY  PFE  MRK  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 13, 05:33PM from (www.bloomberg.com)
Eli Lilly &amp; Co. (LLY) said it stopped a mid-stage trial of an experimental Alzheimer’s drug attempting to mimic  more ...
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Knucklehead Buybacks; How to Find Smart Ones
BMY  XOM  IBM  WMT  MRK  HD  PRU  MA  LBTYA  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 13, 01:02PM from (ycharts.com)
The buyback machine continues to rumble on. Liberty Global (LBTYA) just announced a $3.5 billion buyback plan over the next  more ...
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Pandora Buys Radio Station to Qualify for Rivals' Terms
CBS  CMLS  CCMO  P  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 12, 05:33PM from (www.bloomberg.com)
Pandora Media Inc. (P), the biggest online radio service, bought a station in South Dakota to gain the same access to music and rates as terrestrial competitors.
 more ...

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Pipeline vs. Expiring Patents: Eli Lilly’s Future
LLY  PFE  JNJ  MRK  NVO  C  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 12, 01:37PM from (ycharts.com)
Notwithstanding management promulgations to the contrary, investors remain circumspect about Eli Lilly’s (LLY) ability  more ...
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Short Interest Falls in Vertex, Rises in Biogen Idec
BMY  PFE  MRK  AMGN  CELG  REGN  BIIB  VRTX  VVUS  GILD  ALXN  PCYC  ONXX  ARNA  DNDN  ILMN  NVS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 12, 01:29PM from (www.benzinga.com)
Among biotech and emerging pharmaceutical companies, Biogen Idec (NASDAQ: BIIB), saw the most significant rise in short interest  more ...
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After A Good Run, Novartis Looks Fairly Valued
BMY  MRK  BIIB  RHHBY  NVS  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 12, 01:05PM from (www.investopedia.com)
Novartis is a well-balanced, high-quality pharma with growth credentials, but also a fair valuation today.  more ...
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Pandora Ups The Stakes In A Brewing Royal(ty) Battle
AAPL  CBS  CMLS  CCMO  P  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 12, 12:00PM from (www.investopedia.com)
Pandora buys a radio station to increase its bargaining power. What does this mean for shareholders?  more ...
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Short Sellers Missed the Boat in Top High Dividend Stocks
AEP  GE  KMB  PG  MRK  VZ  T  MO  KMP  NLY  RAI  DUK  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 12, 09:30AM from (247wallst.com)
Short sellers could have cleaned up by betting against the high dividend stocks in May and into June. Investors got a whiff  more ...
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