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 | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$12.4B
| – | – |
-6,000
|
|
||
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-48,200
|
|
||
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-7,500
|
|
||
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-150,000
|
|
||
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3,000
|
|
||
|
PPP
106
DELISTED
Primero Mining Corp
PPP
| – | – |
-71,600
|
|
||
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-100,000
|
|
||
|
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-14,000
|
|
||
|
GDI
109
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-192,621
|
|
||
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-121,285
|
|
||
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-50,000
|
|
||
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| – | – |
-85,000
|
|
||
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| – | – |
-345,000
|
|