S.A.C. Global Investors as of Dec. 31, 2012
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 3.7 | $15M | 380k | 39.56 | |
Industrial SPDR (XLI) | 3.5 | $14M | 380k | 37.90 | |
Albemarle Corporation (ALB) | 3.0 | $12M | 197k | 62.12 | |
American International (AIG) | 2.9 | $12M | 330k | 35.30 | |
Rio Tinto Plc option | 2.9 | $12M | 200k | 58.09 | |
Praxair | 2.8 | $12M | 105k | 109.45 | |
Chevron Corporation (CVX) | 2.8 | $11M | 105k | 108.14 | |
AES Corporation (AES) | 2.5 | $10M | 967k | 10.70 | |
Microsoft Corporation (MSFT) | 2.4 | $9.9M | 370k | 26.73 | |
Ashland | 2.4 | $9.6M | 120k | 80.41 | |
American Express Company (AXP) | 2.3 | $9.5M | 165k | 57.48 | |
PNC Financial Services (PNC) | 2.2 | $9.1M | 156k | 58.31 | |
Southern Copper Corp call | 2.2 | $9.1M | 240k | 37.86 | |
Plains Exploration & Production Company | 2.2 | $8.9M | 190k | 46.94 | |
Canadian Natl Ry (CNI) | 2.1 | $8.5M | 93k | 91.01 | |
Bank of America Corporation (BAC) | 2.0 | $8.3M | 715k | 11.60 | |
Allstate Corporation (ALL) | 2.0 | $8.0M | 199k | 40.17 | |
Domtar Corp | 1.9 | $7.7M | 92k | 83.52 | |
Yamana Gold | 1.8 | $7.2M | 420k | 17.21 | |
Gerdau SA (GGB) | 1.8 | $7.2M | 800k | 8.99 | |
Discover Financial Services (DFS) | 1.7 | $6.9M | 180k | 38.55 | |
Freeport-mcmoran Copper & Go option | 1.7 | $6.8M | 200k | 34.20 | |
AngloGold Ashanti | 1.6 | $6.4M | 205k | 31.37 | |
Danaher Corporation (DHR) | 1.6 | $6.4M | 115k | 55.90 | |
Flowserve Corporation (FLS) | 1.6 | $6.3M | 43k | 146.79 | |
Ameriprise Financial (AMP) | 1.5 | $6.3M | 100k | 62.63 | |
Rock-Tenn Company | 1.5 | $6.2M | 88k | 69.91 | |
CF Industries Holdings (CF) | 1.5 | $6.1M | 30k | 203.17 | |
MetLife (MET) | 1.5 | $6.1M | 185k | 32.94 | |
Rio Tinto (RIO) | 1.4 | $5.8M | 100k | 58.09 | |
Market Vectors Gold Miners ETF | 1.4 | $5.5M | 119k | 46.39 | |
Gnc Holdings Inc Cl A | 1.4 | $5.5M | 165k | 33.28 | |
Hubbell Incorporated | 1.2 | $4.7M | 56k | 84.62 | |
Cnh Global | 1.2 | $4.7M | 118k | 40.29 | |
SPDR S&P Metals and Mining (XME) | 1.2 | $4.7M | 105k | 45.14 | |
Brown & Brown (BRO) | 1.1 | $4.6M | 180k | 25.46 | |
Celanese Corp Common Stock Cls A cmn | 1.1 | $4.5M | 100k | 44.53 | |
PennyMac Mortgage Investment Trust (PMT) | 1.1 | $4.3M | 170k | 25.29 | |
New Gold Inc Cda (NGD) | 1.1 | $4.3M | 390k | 11.03 | |
BP (BP) | 1.0 | $4.2M | 100k | 41.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $4.1M | 120k | 34.20 | |
PPG Industries (PPG) | 1.0 | $4.1M | 30k | 135.37 | |
Capital One Financial (COF) | 0.9 | $3.9M | 67k | 57.93 | |
Timken Company (TKR) | 0.9 | $3.8M | 80k | 47.82 | |
Reliance Steel & Aluminum (RS) | 0.9 | $3.8M | 61k | 62.10 | |
Sherwin-Williams Company (SHW) | 0.8 | $3.4M | 22k | 153.82 | |
Commercial Metals Company (CMC) | 0.8 | $3.3M | 220k | 14.86 | |
Royal Gold (RGLD) | 0.8 | $3.3M | 40k | 81.30 | |
Silver Standard Res | 0.8 | $3.2M | 215k | 14.89 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $3.1M | 44k | 70.54 | |
Carpenter Technology Corporation (CRS) | 0.8 | $3.1M | 60k | 51.63 | |
Starwood Property Trust (STWD) | 0.7 | $2.9M | 128k | 22.96 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.9M | 100k | 28.87 | |
Nucor Corporation (NUE) | 0.6 | $2.6M | 60k | 43.18 | |
Statoil ASA | 0.6 | $2.5M | 100k | 25.04 | |
Primero Mining Corporation | 0.6 | $2.5M | 380k | 6.47 | |
HudBay Minerals (HBM) | 0.6 | $2.4M | 240k | 10.09 | |
Tim Participacoes Sa- | 0.6 | $2.2M | 114k | 19.82 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 50k | 43.98 | |
Silver Wheaton Corp | 0.5 | $2.2M | 60k | 36.08 | |
Omni (OMC) | 0.5 | $2.1M | 43k | 49.95 | |
Sandstorm Gold (SAND) | 0.5 | $2.1M | 180k | 11.78 | |
Superior Energy Services | 0.5 | $2.1M | 100k | 20.72 | |
PHH Corporation | 0.5 | $2.0M | 90k | 22.76 | |
Cheniere Energy (LNG) | 0.5 | $2.0M | 108k | 18.78 | |
Michael Kors Holdings | 0.5 | $2.0M | 40k | 51.02 | |
Colony Financial | 0.5 | $2.0M | 100k | 19.50 | |
Schlumberger (SLB) | 0.5 | $1.9M | 28k | 69.31 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 15k | 125.73 | |
Tronox | 0.5 | $1.8M | 100k | 18.25 | |
Stillwater Mining Company | 0.4 | $1.8M | 140k | 12.78 | |
Vale (VALE) | 0.4 | $1.7M | 80k | 20.96 | |
Walter Energy | 0.4 | $1.6M | 45k | 35.89 | |
American Capital Mortgage In | 0.4 | $1.6M | 70k | 23.57 | |
CONSOL Energy | 0.4 | $1.6M | 50k | 32.10 | |
Interxion Holding | 0.4 | $1.6M | 66k | 23.76 | |
Continental Resources | 0.4 | $1.5M | 20k | 73.50 | |
Plains Expl& Prodtn Co option | 0.3 | $1.4M | 30k | 46.93 | |
Amarin Corporation (AMRN) | 0.2 | $885k | 109k | 8.09 | |
Whiting Petroleum Corporation | 0.2 | $867k | 20k | 43.35 | |
Amira Nature Foods | 0.2 | $795k | 100k | 7.95 | |
Weatherford International Lt reg | 0.0 | $112k | 10k | 11.20 | |
General Cable Corporation | 0.0 | $49k | 1.6k | 30.62 |