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SGI
SAC Global Investors Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$24.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$15.3M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
Regions Financial
RF
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.82% |
| 2 | Energy | 12.83% |
| 3 | Industrials | 10.38% |
| 4 | Materials | 8.25% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7B
| $3.44M | 1.4% |
+55,450
| New | +$3.42M |
|
27
Visa
V
$677B
| $3.44M | 1.4% |
+75,200
| New | +$3.29M |
|
28
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $3.38M | 1.38% |
+77,000
| New | +$1.99M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 1.25% |
+50,000
| New | +$3.11M |
|
30
Capri Holdings
CPRI
$1.74B
| $2.48M | 1.01% |
+40,000
| New | +$2.34M |
|
31
Danaher
DHR
$144B
| $2.42M | 0.99% |
+56,932
| New | +$2.36M |
|
32
IQVIA
IQV
$39.3B
| $2.42M | 0.98% |
+56,750
| New | +$2.49M |
|
33
Equinix
EQIX
$103B
| $2.12M | 0.87% |
+11,500
| New | +$2.39M |
|
34
Halliburton
HAL
$26.6B
| $2.09M | 0.85% |
+50,000
| New | +$2.09M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $2.08M | 0.85% |
+85,000
| New | +$2.02M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $1.84M | 0.75% |
+133
| New | +$1.86M |
|
37
Freeport-McMoran
FCX
$97.5B
| $1.44M | 0.59% |
+52,200
| New | +$1.59M |
|
38
American International
AIG
$41.8B
| $963K | 0.39% |
+21,536
| New | +$924K |
|
39
General Motors
GM
$76.8B
| $921K | 0.38% |
+27,650
| New | +$876K |
|
40
Methanex
MEOH
$4.12B
| $858K | 0.35% |
+20,000
| New | +$846K |
|
41
Canadian Pacific Kansas City
CP
$80.5B
| $850K | 0.35% |
+35,000
| New | +$881K |
|
42
Vale
VALE
$62.6B
| $821K | 0.33% |
+62,400
| New | +$980K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $785K | 0.32% |
+20,590
| New | +$841K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $781K | 0.32% |
+31,600
| New | +$895K |
|
45
Eaton
ETN
$174B
| $724K | 0.3% |
+11,000
| New | +$693K |
|
46
Canadian National Railway
CNI
$76.6B
| $681K | 0.28% |
+14,000
| New | +$690K |
|
|
BZ
47
DELISTED
BOISE INC COM STK (DE)
BZ
| $668K | 0.27% |
+78,200
| New | +$639K |
|
|
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
| $602K | 0.25% |
+9,539
| New | +$709K |
|
49
United Rentals
URI
$72.4B
| $593K | 0.24% |
+11,885
| New | +$633K |
|
50
Steel Dynamics
STLD
$37.6B
| $583K | 0.24% |
+39,100
| New | +$585K |
|
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SAC Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SAC Global Investors, which disclosed 80 positions worth $245M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Discover Financial Services: 533,870 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Industrials.
- SAC Global Investors's largest Q2 2013 buy was Discover Financial Services: 533,870 shares worth $25.4M.
- SAC Global Investors's ten largest holdings make up 51% of its $245M portfolio in Q2 2013.
- SAC Global Investors disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on SAC Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.