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SGI
SAC Global Investors Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$52.7M
(-21%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
114
New
34
Increased
19
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 2 |
Zoetis
ZTS
|
+$8.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.72M |
| 4 |
OSI Systems
OSIS
|
+$5.32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$16.1M |
| 3 |
JPMorgan Chase
JPM
|
+$14.5M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 5 |
Regions Financial
RF
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.45% |
| 2 | Energy | 12.5% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $19.2M | 9.95% |
+470,000
| New | +$18.6M |
|
2
CALL
BP
BP
$112B
| $16.8M | 8.73% |
+489,019
| New | +$16.8M |
|
|
3
PUT
BP
BP
$112B
| $16.8M | 8.73% |
+489,019
| New | +$16.8M |
|
|
4
Zoetis
ZTS
$32.7B
| $13.2M | 6.86% |
424,428
+264,428
| +165% | +$8.1M |
|
5
FMC
FMC
$1.25B
| $9.44M | 4.9% |
151,764
+59,524
| +65% | +$3.42M |
|
6
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $9.42M | 4.89% |
+200,000
| New | +$5.32M |
|
7
VEON
VEON
$3.5B
| $6.56M | 3.41% |
22,324
+6,961
| +45% | +$1.85M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.16M | 3.2% |
200,077
+55,495
| +38% | +$1.81M |
|
|
9
VanEck Oil Services ETF
OIH
$1.97B
| $5.88M | 3.06% |
+6,250
| New | +$5.72M |
|
|
10
OSI Systems
OSIS
$3.53B
| $5.58M | 2.9% |
+75,000
| New | +$5.32M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.17M | 2.68% |
43,000
-9,000
| -17% | -$1.07M |
|
12
Halliburton
HAL
$26.1B
| $4.82M | 2.5% |
100,000
+50,000
| +100% | +$2.34M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $4.77M | 2.48% |
214,668
+56,168
| +35% | +$1.39M |
|
14
NOV
NOV
$6.84B
| $4.69M | 2.43% |
66,540
+11,090
| +20% | +$742K |
|
15
AES
AES
$10.6B
| $4.65M | 2.42% |
350,000
-80,000
| -19% | -$1.03M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $3.73M | 1.94% |
+10,000
| New | +$4.05M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 1.81% |
+100,000
| New | +$3.56M |
|
18
Omnicom Group
OMC
$22.7B
| $3.43M | 1.78% |
+54,000
| New | +$3.44M |
|
19
PUT
Valero Energy
VLO
$89.5B
| $3.42M | 1.77% |
+100,000
| New | +$3.53M |
|
20
TIM SA
TIMB
$9.1B
| $3.35M | 1.74% |
142,260
-126,290
| -47% | -$2.55M |
|
21
Verizon
VZ
$197B
| $3.03M | 1.58% |
+65,000
| New | +$3.17M |
|
22
Freeport-McMoran
FCX
$86.2B
| $2.51M | 1.3% |
75,900
+23,700
| +45% | +$724K |
|
23
Cenovus Energy
CVE
$54.2B
| $2.24M | 1.16% |
+75,000
| New | +$2.22M |
|
24
Transocean
RIG
$5.48B
| $2.23M | 1.16% |
+50,000
| New | +$2.36M |
|
25
Owens Corning
OC
$11B
| $2.13M | 1.11% |
56,160
+51,660
| +1,148% | +$2.01M |
|
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SAC Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, SAC Global Investors held 114 positions worth $193M, down 21% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SAC Global Investors withdrew a net $63.6M in Q3 2013, closing 40 positions and reducing 21 holdings. Its most notable exit was Discover Financial Services, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, SAC Global Investors opened a new position in iShares MSCI Emerging Markets ETF worth $19.2M.
- SAC Global Investors's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 470,000 shares worth $19.2M.
- SAC Global Investors added most to Zoetis in Q3 2013, an estimated $8.1M increase.
- SAC Global Investors's biggest Q3 2013 reduction was Flowserve, cutting an estimated $3.72M.
- SAC Global Investors fully exited Discover Financial Services in Q3 2013, selling an estimated $25.4M.
- SAC Global Investors's ten largest holdings make up 57% of its $193M portfolio in Q3 2013.
- SAC Global Investors opened 34 new positions and closed 40 in Q3 2013.
- SAC Global Investors's portfolio value fell 21% quarter-over-quarter to $193M.
Based on SAC Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.