SGI
SAC Global Investors Portfolio holdings
AUM
$146M
1 Year Est. Return
–
AUM
$146M
AUM Growth
-$91.3M
(-38%)
Holding
113
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.23M | |
| 3 | +$5.88M | |
| 4 |
OSI Systems
OSIS
|
+$5.58M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.73M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$16.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $19.2M | 9.95% |
+470,000
|
|
||
2
Zoetis
ZTS
$53B
| $13.2M | 6.86% |
424,428
+264,428
|
|
||
3
FMC
FMC
$1.75B
| $9.44M | 4.9% |
151,764
+59,524
|
|
||
4
VEON
VEON
$3.01B
| $6.56M | 3.41% |
22,324
+6,961
|
|
||
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.16M | 3.2% |
200,077
+55,495
|
|
||
6
VanEck Oil Services ETF
OIH
$1.04B
| $5.88M | 3.06% |
+6,250
|
|
||
|
7
OSI Systems
OSIS
$4.84B
| $5.58M | 2.9% |
+75,000
|
|
||
|
PX
8
DELISTED
Praxair Inc
PX
| $5.17M | 2.68% |
43,000
-9,000
|
|
||
9
Halliburton
HAL
$23.2B
| $4.82M | 2.5% |
100,000
+50,000
|
|
||
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $4.77M | 2.48% |
214,668
+56,168
|
|
||
11
NOV
NOV
$5.62B
| $4.69M | 2.43% |
66,540
+11,090
|
|
||
12
AES
AES
$10.1B
| $4.65M | 2.42% |
350,000
-80,000
|
|
||
|
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
| $3.73M | 1.94% |
+10,000
|
|
||
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 1.81% |
+100,000
|
|
||
15
Omnicom Group
OMC
$14.3B
| $3.43M | 1.78% |
+54,000
|
|
||
16
TIM SA
TIMB
$11B
| $3.35M | 1.74% |
142,260
-126,290
|
|
||
17
Verizon
VZ
$169B
| $3.03M | 1.58% |
+65,000
|
|
||
18
Freeport-McMoran
FCX
$57.2B
| $2.51M | 1.3% |
75,900
+23,700
|
|
||
19
Cenovus Energy
CVE
$30.5B
| $2.24M | 1.16% |
+75,000
|
|
||
20
Transocean
RIG
$4.38B
| $2.23M | 1.16% |
+50,000
|
|
||
21
Owens Corning
OC
$8.56B
| $2.13M | 1.11% |
56,160
+51,660
|
|
||
22
Danaher
DHR
$148B
| $2.12M | 1.1% |
45,416
-11,516
|
|
||
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 0.93% |
100
-33
|
|
||
24
Capri Holdings
CPRI
$2.63B
| $1.49M | 0.77% |
20,000
-20,000
|
|
||
25
BorgWarner
BWA
$9.61B
| $1.46M | 0.76% |
32,785
+21,527
|
|