AI Portfolio Summary
In 2000 Q3, BRENNAN JOHN F JR maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was D SCHERING PLOUGH CO, which now represents 4.66% of the total fund value. They heavily accumulated shares in D VOICESTREAM WIRELE, increasing their position by 164.0%. The fund also reduced its exposure to D KEEBLER FOODS CO by 56.3%.
Total Positions
134
Quarter
2000 Q3
Top Holding
N/A (11.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
D VOICESTREAM W...
|
—
|
Unknown | 11.08% | 5.71% |
#1
Prev: #1
|
9.0 | 696,800 | 164.0% |
P
S
|
1,121,800 | $130,198,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
TYC
D TYCO INTL LTD...
|
Unknown | 4.96% | 2.78% |
#2
3
Prev: #5
|
6.5 | 615,950 | 121.1% |
P
S
|
1,124,400 | $58,328,000 | 1999 Q4 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
SGP
D SCHERING PLOU...
|
Healthcare | 4.66% | — |
#3
Prev: #—
|
6.4 | 1,177,600 | no change |
NEW
|
1,177,600 | $54,758,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
AFS
D ASSOCIATES FI...
|
Unknown | 3.56% | 0.65% |
#4
52
Prev: #56
|
4.9 | 850,050 | 339.1% |
P
S
|
1,100,700 | $41,826,000 | 2000 Q1 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
BMY
D BRISTOL MYERS...
|
Healthcare | 3.40% | 0.00% |
#5
75
Prev: #80
|
4.9 | 690,785 | 7496.3% |
P
S
|
700,000 | $39,988,000 | 2000 Q1 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
JAVA
D SUN MICROSYST...
|
Unknown | 2.78% | 0.00% |
#6
76
Prev: #82
|
4.1 | 265,005 | 1767.3% |
P
S
|
280,000 | $32,690,000 | 1999 Q4 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
XOM
D EXXON MOBIL C...
|
Energy | 2.77% | 4.08% |
#7
5
Prev: #2
|
1.6 | -84,700 | -18.8% |
P
S
|
365,450 | $32,571,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
CSCO
D CISCO SYS INC...
|
Technology | 2.77% | 1.10% |
#8
29
Prev: #37
|
4.1 | 438,100 | 292.1% |
P
S
|
588,100 | $32,492,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
SLR
D SOLECTRON COR...
|
Unknown | 2.73% | 2.36% |
#9
Prev: #9
|
3.6 | 205,900 | 42.2% |
P
S
|
694,200 | $32,020,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
ALTR
D ALTERA CORP ...
|
Unknown | 2.36% | 1.18% |
#10
26
Prev: #36
|
3.9 | 479,800 | 480.3% |
P
S
|
579,700 | $27,681,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
FDC
D FIRST DATA CO...
|
Unknown | 2.33% | 2.01% |
#11
2
Prev: #13
|
3.9 | 350,750 | 100.2% |
P
S
|
700,750 | $27,374,000 | 2000 Q1 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
SWY
D SAFEWAY INC ...
|
Unknown | 2.30% | 2.75% |
#12
6
Prev: #6
|
2.9 | 49,600 | 9.4% |
P
S
|
578,300 | $26,999,000 | 2000 Q1 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
NOK
D NOKIA CORP ...
|
Technology | 2.16% | — |
#13
Prev: #—
|
4.4 | 637,500 | no change |
NEW
|
637,500 | $25,380,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D TYCOM LTD ...
|
—
|
Unknown | 2.16% | — |
#14
Prev: #—
|
4.4 | 660,500 | no change |
NEW
|
660,500 | $25,346,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
ADI
D ANALOG DEVICE...
|
Technology | 2.02% | — |
#15
Prev: #—
|
4.3 | 286,800 | no change |
NEW
|
286,800 | $23,679,000 | 2000 Q1 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
PNC
D PNC FINL SVCS...
|
Financial Services | 1.94% | 0.68% |
#16
37
Prev: #53
|
3.8 | 224,200 | 178.1% |
P
S
|
350,100 | $22,756,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
BUD
D ANHEUSER BUSC...
|
Consumer Defensive | 1.73% | 3.23% |
#17
14
Prev: #3
|
3.2 | 106,100 | 28.3% |
P
S
|
480,400 | $20,326,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D AMAZON COM IN...
|
—
|
Unknown | 1.64% | — |
#18
Prev: #—
|
4.2 | 500,000 | no change |
NEW
|
500,000 | $19,219,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
VIA
D VIACOM INC ...
|
Technology | 1.62% | 0.55% |
#19
43
Prev: #62
|
3.6 | 255,200 | 364.6% |
P
S
|
325,200 | $19,025,000 | 1999 Q4 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D TEKTRONIX INC...
|
—
|
Unknown | 1.54% | 2.04% |
#20
8
Prev: #12
|
1.1 | -3,800 | -1.6% |
P
S
|
235,400 | $18,082,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
CDNS
D CADENCE DESIG...
|
Technology | 1.50% | 1.86% |
#21
4
Prev: #17
|
1.1 | -104,800 | -13.3% |
P
S
|
685,400 | $17,606,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
AFL
D AFLAC INC ...
|
Financial Services | 1.42% | 0.00% |
#22
59
Prev: #81
|
3.6 | 250,416 | 2559.4% |
P
S
|
260,200 | $16,669,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
SANM
D SANMINA CORP ...
|
Technology | 1.35% | — |
#23
Prev: #—
|
4.0 | 170,000 | no change |
NEW
|
170,000 | $15,917,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
BHI
D BAKER HUGHES ...
|
Unknown | 1.26% | 0.74% |
#24
25
Prev: #49
|
3.5 | 200,000 | 100.0% |
P
S
|
400,000 | $14,850,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
AAPL
D APPLE COMPUTE...
|
Technology | 1.24% | — |
#25
Prev: #—
|
4.0 | 566,900 | no change |
NEW
|
566,900 | $14,597,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
UPCS
D UBIQUITEL INC...
|
Unknown | 1.19% | 1.69% |
#26
4
Prev: #22
|
1.0 | 1,100 | 0.1% |
P
S
|
1,551,100 | $13,960,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D WESTWOOD ONE ...
|
—
|
Unknown | 1.13% | 1.85% |
#27
9
Prev: #18
|
3.0 | 153,300 | 32.7% |
P
S
|
621,750 | $13,328,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
RVTY
D PERKINELMER I...
|
Healthcare | 1.11% | 1.78% |
#28
7
Prev: #21
|
0.4 | -107,700 | -46.2% |
P
S
|
125,200 | $13,068,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
TJX
D TJX COS INC N...
|
Consumer Cyclical | 1.10% | — |
#29
Prev: #—
|
3.9 | 575,200 | no change |
NEW
|
575,200 | $12,942,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
FBF
D FLEETBOSTON F...
|
Unknown | 1.10% | 0.80% |
#30
18
Prev: #48
|
3.4 | 124,950 | 60.9% |
P
S
|
330,000 | $12,870,000 | 1999 Q4 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
BJS
D BJ SVCS CO ...
|
Unknown | 1.04% | — |
#31
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $12,225,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
IGT
D INTERNATIONAL...
|
Unknown | 1.03% | — |
#32
Prev: #—
|
3.9 | 358,600 | no change |
NEW
|
358,600 | $12,058,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
FISV
D FISERV INC ...
|
Unknown | 1.02% | 1.05% |
#33
6
Prev: #39
|
0.9 | -10,000 | -4.8% |
P
S
|
200,000 | $11,975,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
MET
D METLIFE INC ...
|
Financial Services | 1.00% | 0.88% |
#34
9
Prev: #43
|
2.9 | 88,000 | 24.3% |
P
S
|
450,200 | $11,789,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
STA
D ST PAUL COS I...
|
Unknown | 0.95% | — |
#35
Prev: #—
|
3.9 | 226,000 | no change |
NEW
|
226,000 | $11,144,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D C-MAC INDS IN...
|
—
|
Unknown | 0.92% | — |
#36
Prev: #—
|
3.9 | 187,600 | no change |
NEW
|
187,600 | $10,787,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
PALM
D PALM INC ...
|
Unknown | 0.90% | 0.71% |
#37
13
Prev: #50
|
2.4 | 15,500 | 8.4% |
P
S
|
200,500 | $10,614,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
COM INC ...
|
—
|
Unknown | 0.83% | — |
#38
Prev: #—
|
3.8 | 362,200 | no change |
NEW
|
362,200 | $9,734,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
ESV
D ENSCO INTL IN...
|
Unknown | 0.81% | — |
#39
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $9,562,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
THC
D TENET HEALTHC...
|
Healthcare | 0.80% | — |
#40
Prev: #—
|
3.8 | 260,000 | no change |
NEW
|
260,000 | $9,457,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
ADCT
D ADC TELECOMMU...
|
Healthcare | 0.78% | 1.57% |
#41
16
Prev: #25
|
3.3 | 178,600 | 110.5% |
P
S
|
340,300 | $9,151,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D FEDERATED DEP...
|
—
|
Unknown | 0.78% | — |
#42
Prev: #—
|
3.8 | 350,200 | no change |
NEW
|
350,200 | $9,149,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
BJ
D BJS WHOLESALE...
|
Consumer Defensive | 0.77% | 0.19% |
#43
33
Prev: #76
|
3.3 | 215,300 | 430.6% |
P
S
|
265,300 | $9,053,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
RESORTS WRLDWD ...
|
—
|
Unknown | 0.72% | — |
#44
Prev: #—
|
3.8 | 268,900 | no change |
NEW
|
268,900 | $8,403,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
KBL
D KEEBLER FOODS...
|
Unknown | 0.67% | 1.84% |
#45
26
Prev: #19
|
0.3 | -242,100 | -56.3% |
P
S
|
187,950 | $7,893,000 | 2000 Q1 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D SCRIPPS CO OH...
|
—
|
Unknown | 0.64% | 1.44% |
#46
18
Prev: #28
|
0.3 | -113,900 | -44.9% |
P
S
|
140,000 | $7,560,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
NT
D NORTEL NETWOR...
|
Unknown | 0.63% | 1.58% |
#47
23
Prev: #24
|
0.3 | -75,000 | -37.5% |
P
S
|
125,000 | $7,446,000 | 2000 Q2 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
N/A
D ARGOSY GAMING...
|
—
|
Unknown | 0.62% | 0.43% |
#48
22
Prev: #70
|
3.2 | 143,300 | 55.8% |
P
S
|
400,300 | $7,256,000 | — | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | ||
|
FNMA
D FANNIE MAE CO...
|
Financial Services | 0.61% | — |
#49
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $7,150,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) | |||
|
SFA
D SCIENTIFIC AT...
|
Unknown | 0.60% | — |
#50
Prev: #—
|
3.7 | 110,000 | no change |
NEW
|
110,000 | $6,999,000 | 2000 Q3 | 13F Filing | 2000-09-30 | 2000-11-14 (Est.) |
Showing 1-50 of 134 holdings