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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
-$98.1M
Cap. Flow
% of AUM
-50.96%
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 | Miscellaneous | 37.13% |
| 2 | Materials | 14.7% |
| 3 | Energy | 12.5% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$39.7B
| – | – |
-21,536
| Closed | -$963K |
|
77
Allstate
ALL
$65B
| – | – |
-105,000
| Closed | -$5.05M |
|
|
AMRN
78
Amarin Corp
AMRN
$294M
| – | – |
-3,697
| Closed | -$429K |
|
79
Amphenol
APH
$191B
| – | – |
-64,000
| Closed | -$312K |
|
80
CALL
Bank of America
BAC
$416B
| – | – |
-350,000
| Closed | -$4.5M |
|
81
CF Industries
CF
$20.5B
| – | – |
-16,900
| Closed | -$580K |
|
82
Chevron
CVX
$427B
| – | – |
-50,000
| Closed | -$5.92M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-533,870
| Closed | -$25.4M |
|
84
Equinix
EQIX
$99.4B
| – | – |
-11,500
| Closed | -$2.12M |
|
85
Eaton
ETN
$152B
| – | – |
-11,000
| Closed | -$724K |
|
86
CALL
iShares MSCI Australia ETF
EWA
$1.28B
| – | – |
-77,000
| Closed | -$3.38M |
|
87
Franco-Nevada
FNV
$50.7B
| – | – |
-14,100
| Closed | -$504K |
|
88
General Motors
GM
$74.9B
| – | – |
-27,650
| Closed | -$921K |
|
89
Hartford Financial Services
HIG
$36.8B
| – | – |
-315,000
| Closed | -$9.74M |
|
90
ITT
ITT
$17.7B
| – | – |
-7,000
| Closed | -$206K |
|
|
91
JPMorgan Chase
JPM
$937B
| – | – |
-275,000
| Closed | -$14.5M |
|
92
Lincoln National
LNC
$8.32B
| – | – |
-195,000
| Closed | -$7.11M |
|
93
Lowe's Companies
LOW
$109B
| – | – |
-7,300
| Closed | -$299K |
|
|
NGD
94
DELISTED
New Gold Inc
NGD
| – | – |
-75,000
| Closed | -$482K |
|
|
95
Regions Financial
RF
$25.3B
| – | – |
-1,445,000
| Closed | -$13.8M |
|
96
Rockwell Automation
ROK
$46.3B
| – | – |
-1,600
| Closed | -$133K |
|
97
State Street
STT
$50.9B
| – | – |
-57,000
| Closed | -$3.72M |
|
98
Travelers Companies
TRV
$78.8B
| – | – |
-65,000
| Closed | -$5.2M |
|
99
Tyson Foods
TSN
$18.5B
| – | – |
-10,000
| Closed | -$257K |
|
|
TWO
100
DELISTED
Two Harbors Investment
TWO
| – | – |
-94,213
| Closed | -$7.72M |
|
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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 $98.1M 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 Miscellaneous at 37% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.
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.