SGI
SAC Global Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$91.3M
(-38%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
113
New
30
Increased
19
Reduced
21
Closed
38
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 2 |
Zoetis
ZTS
|
+$8.23M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.89M |
| 4 |
OSI Systems
OSIS
|
+$5.59M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.73M |
Top Sells
| 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
| 1 | Materials | 19.05% |
| 2 | Energy | 16.48% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.2M | 9.95% |
+470,000
| New | +$19.2M |
|
|
2
Zoetis
ZTS
$65.7B
| $13.2M | 6.86% |
424,428
+264,428
| +165% | +$8.23M |
|
3
FMC
FMC
$4.79B
| $9.44M | 4.9% |
151,764
+59,524
| +65% | +$3.7M |
|
4
VEON
VEON
$3.71B
| $6.56M | 3.41% |
22,324
+6,961
| +45% | +$2.04M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.16M | 3.2% |
200,077
+55,495
| +38% | +$1.71M |
|
|
6
VanEck Oil Services ETF
OIH
$850M
| $5.89M | 3.06% |
+6,250
| New | +$5.89M |
|
|
7
OSI Systems
OSIS
$3.95B
| $5.59M | 2.9% |
+75,000
| New | +$5.59M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $5.17M | 2.68% |
43,000
-9,000
| -17% | -$1.08M |
|
9
Halliburton
HAL
$19B
| $4.82M | 2.5% |
100,000
+50,000
| +100% | +$2.41M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $4.77M | 2.48% |
214,668
+56,168
| +35% | +$1.25M |
|
11
NOV
NOV
$4.79B
| $4.69M | 2.43% |
66,540
+11,090
| +20% | +$781K |
|
12
AES
AES
$9.17B
| $4.65M | 2.42% |
350,000
-80,000
| -19% | -$1.06M |
|
|
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
| $3.73M | 1.94% |
+10,000
| New | +$3.73M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 1.81% |
+100,000
| New | +$3.49M |
|
15
Omnicom Group
OMC
$15B
| $3.43M | 1.78% |
+54,000
| New | +$3.43M |
|
16
TIM SA
TIMB
$10.3B
| $3.35M | 1.74% |
142,260
-126,290
| -47% | -$2.98M |
|
17
Verizon
VZ
$185B
| $3.03M | 1.58% |
+65,000
| New | +$3.03M |
|
18
Freeport-McMoran
FCX
$64.2B
| $2.51M | 1.3% |
75,900
+23,700
| +45% | +$784K |
|
19
Cenovus Energy
CVE
$30.4B
| $2.24M | 1.16% |
+75,000
| New | +$2.24M |
|
20
Transocean
RIG
$3.11B
| $2.23M | 1.16% |
+50,000
| New | +$2.23M |
|
21
Owens Corning
OC
$12.7B
| $2.13M | 1.11% |
56,160
+51,660
| +1,148% | +$1.96M |
|
22
Danaher
DHR
$136B
| $2.12M | 1.1% |
45,416
-11,516
| -20% | -$537K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 0.93% |
100
-33
| -25% | -$593K |
|
24
Capri Holdings
CPRI
$2.43B
| $1.49M | 0.77% |
20,000
-20,000
| -50% | -$1.49M |
|
25
BorgWarner
BWA
$9.46B
| $1.46M | 0.76% |
32,785
+21,527
| +191% | +$961K |
|