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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 %
98.71%
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
JPM icon
JPMorgan Chase
JPM
+$14M
5
RF icon
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
PPG icon
76
PPG Industries
PPG
$26.6B
$220K 0.09%
+3,000
New +$222K
ITT icon
77
ITT
ITT
$19.1B
$206K 0.08%
+7,000
New +$201K
OC icon
78
Owens Corning
OC
$12.4B
$176K 0.07%
+4,500
New +$188K
ROK icon
79
Rockwell Automation
ROK
$49B
$133K 0.05%
+1,600
New +$138K
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$84K 0.03%
+1,000
New +$79.4K
1 2 3
4

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GGCMI
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PFS
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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.