S.A.C. Global Investors
Latest statistics and disclosures from S.A.C. Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, Spdr S&p Oil & Gas Exp & Pr put, ALL, GDI, V. These five stock positions account for 23.76% of S.A.C. Global Investors's total stock portfolio.
- Added to shares of Spdr S&p Oil & Gas Exp & Pr put (+$18.15M), GDI (+$14.47M), V (+$13.59M), BBL (+$12.95M), D Market Vectors Etf Tr option (+$12.88M), LBTYA (+$11.56M), AIG (+$11.26M), STT (+$11.23M), Validus Holdings (+$9.90M), Valero Energy Corp New option (+$9.10M).
- Started new stock positions in JOYG, Michael Kors Holdings Ltd cmn, EFX, TWI, Spdr S&p Oil & Gas Exp & Pr put, First Majestic Silver, SI, OC, PBR, VALE.P, WFC, ARW, RPM, HP, GRA, MAR, AAPL, GDI, ROK, BBL, STT, URI, AGI, PRU, NOV, COP, BZ, TWO, FTI, CB, CAM, PKG, IP, V, LBTYA, XLF,
- Reduced shares in these stocks: XLI (-$14.40M), ALB (-$12.15M), PX (-$11.65M), Rio Tinto Plc option (-$11.62M), Citi (-$9.69M), AXP (-$9.48M), AES (-$9.20M), Canadian Natl Ry (-$9.15M), PNC (-$9.10M), Southern Copper Corp call (-$9.08M).
- Sold out of its positions in American Capital Mortgage In, AXP, AMP, AU, BAC, BRO, Canadian Natural Resources, COF, Celanese Corp Common Stock Cls A cmn,
- As of March 31, 2013, S.A.C. Global Investors has $369.05M in assets under management (AUM). Assets under management dropped from a total value of $408.30M to $369.05M.
- Independent of market fluctuations, S.A.C. Global Investors was a net seller by $48.59M worth of stocks in the most recent quarter.
S.A.C. Global Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 6.52 | +87.00% | 620000 | 38.82 | 44.36 |
| Spdr S&p Oil & Gas Exp & Pr put | 4.92 | NEW | 300000 | 60.49 | 0.00 | |
| ALL | Allstate Corporation | 4.72 | +78.00% | 355000 | 49.07 | 48.24 |
| GDI | Gardner Denver | 3.92 | NEW | 192621 | 75.11 | 75.31 |
| V | Visa | 3.68 | NEW | 80000 | 169.84 | 180.25 |
| BBL | BHP Billiton | 3.51 | NEW | 223125 | 58.06 | 58.12 |
| D Market Vectors Etf Tr option | 3.49 | NEW | 300000 | 42.94 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 3.29 | +170.00% | 321225 | 37.85 | 27.96 |
| LBTYA | Liberty Global | 3.13 | NEW | 157504 | 73.40 | 74.67 |
| STT | State Street Corporation | 3.04 | NEW | 190000 | 59.09 | 64.42 |
| DFS | Discover Financial Services | 2.92 | +33.00% | 240000 | 44.84 | 47.32 |
| Validus Holdings | 2.68 | NEW | 265000 | 37.37 | 0.00 | |
| Valero Energy Corp New option | 2.47 | NEW | 200000 | 45.49 | 0.00 | |
| Exxon Mobil Corp option | 2.44 | NEW | 100000 | 90.11 | 0.00 | |
| NUE | Nucor Corporation | 2.24 | +198.00% | 178850 | 46.15 | 45.42 |
| TWO | Two Harbors Investment | 2.19 | NEW | 640000 | 12.61 | 11.48 |
| STWD | Starwood Property Trust | 2.18 | +126.00% | 290000 | 27.76 | 26.33 |
| CB | Chubb Corporation | 2.13 | NEW | 90000 | 87.53 | 87.28 |
| PRU | Prudential Financial | 2.12 | NEW | 132500 | 58.99 | 65.80 |
| NOV | National-Oilwell Var | 2.01 | NEW | 105000 | 70.75 | 69.26 |
| Citi | 1.93 | -57.00% | 161000 | 44.24 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.86 | +190.00% | 145000 | 47.46 | 52.97 |
| DHR | Danaher Corporation | 1.85 | -4.00% | 109625 | 62.15 | 61.90 |
| BP | BP | 1.72 | +50.00% | 150000 | 42.35 | 43.39 |
| CLNY | Colony Financial | 1.68 | +180.00% | 280000 | 22.20 | 22.14 |
| CVX | Chevron Corporation | 1.61 | -52.00% | 50000 | 118.82 | 124.56 |
| Kinross Gold Corp option | 1.40 | NEW | 650000 | 7.93 | 0.00 | |
| VALE.P | Vale | 1.33 | NEW | 297500 | 16.53 | 0.00 |
| Michael Kors Holdings Ltd shs | 1.23 | +100.00% | 80000 | 56.79 | 0.00 | |
| Cobalt Intl Energy | 1.15 | NEW | 150000 | 28.20 | 0.00 | |
| EFX | Equifax | 1.09 | NEW | 70000 | 57.59 | 60.65 |
| Potash Corp. Of Saskatchewan I | 1.06 | NEW | 99650 | 39.25 | 0.00 | |
| Eaton | 1.05 | NEW | 63500 | 61.24 | 0.00 | |
| AAPL | Apple | 1.04 | NEW | 8700 | 442.64 | 444.44 |
| CF | CF Industries Holdings | 1.04 | -33.00% | 20065 | 190.38 | 186.53 |
| Interxion Holding N.v shs | 0.98 | +128.00% | 150000 | 24.22 | 0.00 | |
| Teck Resources Ltd cl b | 0.89 | NEW | 117000 | 28.16 | 0.00 | |
| COP | ConocoPhillips | 0.81 | NEW | 50000 | 60.10 | 62.46 |
| AES | AES Corporation | 0.80 | -75.00% | 235537 | 12.57 | 12.74 |
| SPN | Superior Energy Services | 0.73 | +3.00% | 103500 | 25.97 | 28.04 |
| Tim Participacoes Sa-adr spon | 0.67 | 113500 | 21.88 | 0.00 | ||
| ARW | Arrow Electronics | 0.62 | NEW | 56000 | 40.62 | 39.42 |
| Eldorado Gold | 0.62 | NEW | 241000 | 9.53 | 0.00 | |
| MSFT | Microsoft Corporation | 0.56 | -80.00% | 72000 | 28.61 | 34.16 |
| XLF | Financial Select Sector SPDR | 0.54 | NEW | 110000 | 18.19 | 19.61 |
| Michael Kors Holdings Ltd cmn | 0.52 | NEW | 33600 | 56.79 | 0.00 | |
| HP | Helmerich & Payne | 0.50 | NEW | 30200 | 60.70 | 62.16 |
| PXP | Plains Exploration & Production Company | 0.48 | -80.00% | 37300 | 47.48 | 48.98 |
| FCX | Freeport-McMoRan Copper & Gold | 0.46 | -57.00% | 51200 | 33.11 | 30.52 |
| PBR | Petroleo Brasileiro SA | 0.45 | NEW | 100000 | 16.57 | 18.09 |
| Cnh Global N.v. | 0.43 | -67.00% | 38019 | 41.32 | 0.00 | |
| FLS | Flowserve Corporation | 0.41 | -78.00% | 9070 | 167.70 | 164.99 |
| AMRN | Amarin Corporation | 0.35 | +59.00% | 175000 | 7.41 | 6.81 |
| Yandex Nv-a | 0.31 | NEW | 50000 | 23.12 | 0.00 | |
| Grupo Fin Santander adr b | 0.31 | NEW | 75000 | 15.43 | 0.00 | |
| URI | United Rentals | 0.29 | NEW | 19316 | 54.98 | 55.44 |
| Adt | 0.29 | NEW | 21500 | 48.93 | 0.00 | |
| WFC | Wells Fargo & Company | 0.28 | NEW | 28000 | 37.00 | 39.99 |
| WLL | Whiting Petroleum Corporation | 0.28 | 20000 | 50.85 | 44.83 | |
| TWI | Titan International | 0.23 | NEW | 41000 | 21.07 | 23.13 |
| JOYG | Joy Global | 0.17 | NEW | 10395 | 59.55 | 0.00 |
| IP | International Paper Company | 0.16 | NEW | 12500 | 46.56 | 46.72 |
| CNX | CONSOL Energy | 0.16 | -65.00% | 17100 | 33.63 | 35.74 |
| OC | Owens Corning | 0.15 | NEW | 14200 | 39.44 | 43.62 |
| Royal Gold | 0.15 | -81.00% | 7600 | 71.05 | 0.00 | |
| PKG | Packaging Corporation of America | 0.13 | NEW | 10700 | 44.86 | 48.97 |
| CRS | Carpenter Technology Corporation | 0.13 | -83.00% | 10000 | 49.30 | 47.90 |
| BZ | Boise | 0.12 | NEW | 52000 | 8.65 | 7.73 |
| Gold | 0.12 | NEW | 13500 | 33.63 | 0.00 | |
| Domtar | 0.11 | -94.00% | 5000 | 77.60 | 0.00 | |
| New Gold Inc Cda | 0.10 | -89.00% | 41700 | 9.09 | 0.00 | |
| CAM | Cameron International Corporation | 0.08 | NEW | 4600 | 65.22 | 62.30 |
| Sandstorm Gold | 0.08 | -82.00% | 32000 | 9.44 | 0.00 | |
| Amira Nature Foods Ltd shs | 0.08 | -63.00% | 36643 | 7.91 | 0.00 | |
| FTI | FMC Technologies | 0.06 | NEW | 3800 | 54.47 | 56.03 |
| * Barrick Gold | 0.05 | NEW | 6000 | 29.33 | 0.00 | |
| RPM | RPM International | 0.05 | NEW | 6000 | 31.50 | 32.89 |
| Yamana Gold | 0.05 | -97.00% | 12400 | 15.32 | 0.00 | |
| First Majestic Silver | 0.05 | NEW | 12000 | 16.17 | 0.00 | |
| AGI | Alamos Gold | 0.05 | NEW | 14000 | 13.71 | 13.76 |
| Canadian Natl Ry | 0.04 | -98.00% | 1500 | 100.00 | 0.00 | |
| MAR | Marriott International | 0.04 | NEW | 3547 | 42.29 | 42.67 |
| ASH | Ashland | 0.04 | -98.00% | 2000 | 74.50 | 87.90 |
| Silver Standard Res | 0.04 | -93.00% | 14000 | 10.57 | 0.00 | |
| SI | Siemens AG | 0.04 | NEW | 1500 | 108.00 | 106.78 |
| Industries N shs - a - | 0.04 | NEW | 2400 | 63.33 | 0.00 | |
| HUB.B | Hubbell Incorporated | 0.03 | -97.00% | 1320 | 96.97 | 0.00 |
| PX | Praxair | 0.03 | -99.00% | 1000 | 112.00 | 115.50 |
| GRA | W.R. Grace & Co. | 0.03 | NEW | 1300 | 77.69 | 79.15 |
| WLT | Walter Energy | 0.03 | -92.00% | 3500 | 28.57 | 18.58 |
| ROK | Rockwell Automation | 0.03 | NEW | 1400 | 86.43 | 86.90 |
| ALB | Albemarle Corporation | 0.03 | -98.00% | 2000 | 62.50 | 66.29 |
| UNP | Union Pacific Corporation | 0.02 | -97.00% | 400 | 142.50 | 156.06 |
| Methanex | 0.02 | NEW | 1500 | 40.67 | 0.00 | |
| Sensata Technologies Hldg Bv | 0.02 | NEW | 2000 | 33.00 | 0.00 |
Past 13F-HR SEC Filings for S.A.C. Global Investors
- S.A.C. Global Investors 2012 Q4 - filed Feb. 14, 2013
- S.A.C. Global Investors 2012 Q3 - filed Nov. 14, 2012
- S.A.C. Global Investors 2012 Q2 - filed Aug. 14, 2012
- S.A.C. Global Investors 2012 Q1 - filed May 15, 2012
- S.A.C. Global Investors 2011 Q4 - filed Feb. 14, 2012
- S.A.C. Global Investors 2011 Q2 - filed Aug. 15, 2011
- S.A.C. Global Investors 2011 Q1 - filed May 16, 2011
- S.A.C. Global Investors 2010 Q4 - filed Feb. 14, 2011