S.A.C. Global Investors as of June 30, 2012
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rio Tinto (RIO) | 4.9 | $17M | 354k | 47.81 | |
Chubb Corporation | 4.6 | $16M | 218k | 72.82 | |
Ace Limited Cmn | 3.8 | $13M | 175k | 74.13 | |
Goldcorp | 3.3 | $11M | 304k | 37.58 | |
Conocophillips option | 3.2 | $11M | 200k | 55.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $11M | 318k | 34.07 | |
Teck Resources Ltd cl b (TECK) | 2.9 | $9.9M | 319k | 30.94 | |
Vale (VALE) | 2.8 | $9.6M | 483k | 19.85 | |
Southern Copper Corp call | 2.8 | $9.5M | 300k | 31.51 | |
Cobalt International Energy cmn | 2.7 | $9.4M | 400k | 23.50 | |
Goodrich Corporation | 2.5 | $8.5M | 67k | 126.90 | |
Lincare Holdings | 2.4 | $8.1M | 237k | 34.02 | |
Compania De Minas Buenaventu opt | 2.2 | $7.6M | 200k | 37.98 | |
Tyco International Ltd S hs | 2.1 | $7.4M | 140k | 52.85 | |
Travelers Companies (TRV) | 2.1 | $7.3M | 115k | 63.84 | |
Interxion Holding | 2.1 | $7.2M | 398k | 18.11 | |
Flowserve Corporation (FLS) | 2.0 | $6.8M | 60k | 114.76 | |
Kinross Gold Corp (KGC) | 1.7 | $6.0M | 735k | 8.15 | |
Canadian Natl Ry (CNI) | 1.7 | $5.9M | 70k | 84.39 | |
Airgas | 1.7 | $5.9M | 70k | 84.01 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.6 | $5.5M | 90k | 61.45 | |
Ensco Plc Shs Class A | 1.6 | $5.4M | 115k | 46.97 | |
Ashland | 1.6 | $5.3M | 77k | 69.31 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $5.1M | 60k | 85.77 | |
Eni S.p.A. (E) | 1.5 | $5.1M | 120k | 42.52 | |
Peabody Energy Corporation | 1.5 | $5.0M | 206k | 24.52 | |
Regions Financial Corporation (RF) | 1.4 | $4.9M | 719k | 6.75 | |
Newmont Mining Corporation (NEM) | 1.4 | $4.8M | 98k | 48.51 | |
Yamana Gold | 1.4 | $4.7M | 308k | 15.40 | |
Royal Gold Inc Cmn Stk cmn | 1.4 | $4.7M | 60k | 78.40 | |
Partner Re | 1.4 | $4.7M | 62k | 75.67 | |
Kansas City Southern | 1.4 | $4.6M | 67k | 69.56 | |
TECK COMINCO LIMITED - CL B CMN Stk cmn | 1.4 | $4.6M | 150k | 30.94 | |
Key (KEY) | 1.3 | $4.4M | 570k | 7.74 | |
Aurico Gold | 1.2 | $4.2M | 525k | 8.01 | |
Agnico Eagle Mines Ltd option | 1.2 | $4.0M | 100k | 40.46 | |
Transocean (RIG) | 1.2 | $4.0M | 90k | 44.73 | |
Fifth Third Ban (FITB) | 1.2 | $4.0M | 300k | 13.40 | |
Goldcorp Inc New option | 1.1 | $3.8M | 100k | 37.58 | |
Anadarko Petroleum Corporation | 1.0 | $3.5M | 53k | 66.21 | |
Steel Dynamics (STLD) | 1.0 | $3.5M | 294k | 11.75 | |
Freeport-mcmoran Copper & Go option | 1.0 | $3.4M | 100k | 34.07 | |
Iamgold Corp (IAG) | 1.0 | $3.3M | 280k | 11.80 | |
Gold Fields (GFI) | 0.9 | $3.2M | 252k | 12.81 | |
Canadian Natural Resources (CNQ) | 0.9 | $3.2M | 120k | 26.85 | |
Syngenta | 0.8 | $2.9M | 42k | 68.43 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $2.5M | 77k | 31.90 | |
Schlumberger (SLB) | 0.7 | $2.3M | 35k | 64.91 | |
Silver Wheaton Corp | 0.7 | $2.3M | 84k | 26.85 | |
PPG Industries (PPG) | 0.7 | $2.2M | 21k | 106.14 | |
Carpenter Technology Corporation (CRS) | 0.6 | $2.2M | 46k | 47.85 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 24k | 85.58 | |
Tim Participacoes Sa- | 0.6 | $2.1M | 75k | 27.47 | |
Range Resources (RRC) | 0.5 | $1.9M | 30k | 61.87 | |
Dresser-Rand | 0.5 | $1.8M | 40k | 44.55 | |
Fibria Celulose | 0.5 | $1.8M | 238k | 7.49 | |
Ingredion Incorporated (INGR) | 0.5 | $1.7M | 35k | 49.51 | |
Cytec Industries | 0.5 | $1.6M | 28k | 58.64 | |
Haynes International (HAYN) | 0.5 | $1.6M | 32k | 50.95 | |
Kinross Gold Corp option | 0.5 | $1.6M | 200k | 8.15 | |
American Capital Agency Corp cmn | 0.5 | $1.6M | 47k | 33.61 | |
Materials SPDR (XLB) | 0.4 | $1.5M | 42k | 35.29 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $1.5M | 35k | 41.43 | |
Team Health Holdings | 0.4 | $1.3M | 55k | 24.09 | |
Walter Energy | 0.4 | $1.2M | 28k | 44.14 | |
Cobalt Intl Energy | 0.3 | $1.2M | 50k | 23.50 | |
Patterson-UTI Energy (PTEN) | 0.3 | $1.1M | 75k | 14.56 | |
Oil States International (OIS) | 0.3 | $993k | 15k | 66.20 | |
Mag Silver Corp (MAG) | 0.3 | $958k | 110k | 8.70 | |
Whiting Petroleum Corporation | 0.2 | $822k | 20k | 41.10 | |
Tahoe Resources | 0.2 | $719k | 52k | 13.83 | |
Market Vectors Gold Miners ETF | 0.2 | $685k | 15k | 44.77 | |
Walter Inds Inc option | 0.2 | $662k | 15k | 44.13 | |
Yandex Nv-a cmn | 0.2 | $572k | 30k | 19.07 | |
Mosaic (MOS) | 0.2 | $548k | 10k | 54.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $527k | 13k | 42.16 |