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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
V icon
101
Visa
V
$673B
– –
-75,200
Closed -$3.44M
WCC
102
WESCO International
WCC
$16.7B
– –
-6,000
Closed -$408K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
– –
-48,200
Closed -$458K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$498K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,000
Closed -$9.57M
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,000
Closed -$224K
PPP
107
DELISTED
Primero Mining Corp
PPP
– –
-71,600
Closed -$321K
BHI
108
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$4.61M
CNH
109
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-14,000
Closed -$583K
GDI
110
DELISTED
GARDNER DENVER,INC
GDI
– –
-192,621
Closed -$14.5M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-121,285
Closed -$4.18M
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-50,000
Closed -$3.06M
TSS
113
DELISTED
Total System Services, Inc.
TSS
– –
-85,000
Closed -$2.08M
CIT
114
DELISTED
CIT Group Inc.
CIT
– –
-345,000
Closed -$16.1M
1 2 3 4
5

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AJGC
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CCM
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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.