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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
Cap. Flow
-$63.6M
Cap. Flow %
-33.03%
Top 10 Hldgs %
56.62%
Holding
114
New
34
Increased
19
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
2
ZTS icon
Zoetis
ZTS
+$8.1M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.72M
4
OSIS icon
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
JPM icon
JPMorgan Chase
JPM
+$14.5M
4
GDI
GARDNER DENVER,INC
GDI
+$14.5M
5
RF icon
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
DHR icon
26
Danaher
DHR
$138B
$2.12M 1.1%
45,416
-11,516
-20% -$522K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.93%
100
-33
-25% -$511K
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$1.49M 0.77%
20,000
-20,000
-50% -$1.39M
BWA icon
29
BorgWarner
BWA
$13.2B
$1.46M 0.76%
32,785
+21,527
+191% +$904K
IQV icon
30
IQVIA
IQV
$39.1B
$1.09M 0.56%
24,222
-32,528
-57% -$1.44M
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.54%
+10,000
New +$1.05M
B
32
Barrick Mining
B
$63.2B
$1.02M 0.53%
+55,000
New +$970K
HON icon
33
Honeywell
HON
$76.7B
$830K 0.43%
11,129
+6,677
+150% +$496K
GPK icon
34
Graphic Packaging
GPK
$3.24B
$817K 0.42%
+95,500
New +$817K
CNX icon
35
CNX Resources
CNX
$4.9B
$808K 0.42%
28,800
+3,240
+13% +$84.7K
NUE icon
36
Nucor
NUE
$58.5B
$804K 0.42%
16,400
+6,100
+59% +$286K
URI icon
37
United Rentals
URI
$66.5B
$785K 0.41%
13,470
+1,585
+13% +$87.9K
STLD icon
38
Steel Dynamics
STLD
$36.2B
$775K 0.4%
46,400
+7,300
+19% +$116K
MON
39
DELISTED
Monsanto Co
MON
$762K 0.4%
+7,300
New +$733K
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$727K 0.38%
+16,894
New +$764K
MEOH icon
41
Methanex
MEOH
$4.27B
$719K 0.37%
14,000
-6,000
-30% -$285K
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
$675K 0.35%
+17,000
New +$604K
ARG
43
DELISTED
Airgas Inc
ARG
$636K 0.33%
+6,000
New +$616K
UNP icon
44
Union Pacific
UNP
$172B
$621K 0.32%
+8,000
New +$632K
ST icon
45
Sensata Technologies
ST
$6.98B
$612K 0.32%
16,000
+7,000
+78% +$262K
LPX icon
46
Louisiana-Pacific
LPX
$5.02B
$598K 0.31%
+34,000
New +$562K
ECL icon
47
Ecolab
ECL
$78.6B
$593K 0.31%
+6,000
New +$558K
FLS icon
48
Flowserve
FLS
$9.63B
$575K 0.3%
9,220
-64,288
-87% -$3.72M
BVN icon
49
Compañía de Minas Buenaventura
BVN
$8.09B
$574K 0.3%
+49,000
New +$648K
GG
50
DELISTED
Goldcorp Inc
GG
$572K 0.3%
22,000
-9,600
-30% -$265K
1
2
3 4 5

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GGCMI
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PFS
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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.