S.a.c. Global Investors as of June 30, 2013
Portfolio Holdings for S.a.c. Global Investors
S.a.c. Global Investors holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Discover Financial Services (DFS) | 10.4 | $25M | 534k | 47.64 | |
Cit | 6.6 | $16M | 345k | 46.63 | |
JPMorgan Chase & Co. (JPM) | 5.9 | $15M | 275k | 52.79 | |
Gardner Denver | 5.9 | $15M | 193k | 75.18 | |
Regions Financial Corporation (RF) | 5.6 | $14M | 1.4M | 9.53 | |
Hartford Financial Services (HIG) | 4.0 | $9.7M | 315k | 30.92 | |
Royal Dutch Shell | 3.9 | $9.6M | 150k | 63.80 | |
Two Harbors Investment | 3.1 | $7.7M | 754k | 10.25 | |
Lincoln National Corporation (LNC) | 2.9 | $7.1M | 195k | 36.47 | |
Praxair | 2.4 | $6.0M | 52k | 115.15 | |
Chevron Corporation (CVX) | 2.4 | $5.9M | 50k | 118.34 | |
Travelers Companies (TRV) | 2.1 | $5.2M | 65k | 79.92 | |
AES Corporation (AES) | 2.1 | $5.2M | 430k | 11.99 | |
Allstate Corporation (ALL) | 2.1 | $5.1M | 105k | 48.12 | |
Tim Participacoes Sa- | 2.0 | $5.0M | 269k | 18.60 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $4.9M | 160k | 30.89 | |
FMC Corporation (FMC) | 2.0 | $4.9M | 80k | 61.06 | |
Cooper Tire & Rubber Company | 2.0 | $4.8M | 145k | 33.17 | |
Baker Hughes Incorporated | 1.9 | $4.6M | 100k | 46.13 | |
Bank Of America Corporation option | 1.8 | $4.5M | 350k | 12.86 | |
Tyco International Ltd S hs | 1.7 | $4.2M | 127k | 32.95 | |
Interxion Holding | 1.7 | $4.1M | 159k | 26.13 | |
Flowserve Corporation (FLS) | 1.6 | $4.0M | 74k | 54.01 | |
Vimpel | 1.6 | $3.9M | 384k | 10.06 | |
State Street Corporation (STT) | 1.5 | $3.7M | 57k | 65.21 | |
National-Oilwell Var | 1.4 | $3.4M | 50k | 68.90 | |
Visa (V) | 1.4 | $3.4M | 19k | 182.77 | |
Ishares Inc option | 1.4 | $3.4M | 77k | 43.86 | |
Cameron International Corporation | 1.2 | $3.1M | 50k | 61.16 | |
Michael Kors Holdings | 1.0 | $2.5M | 40k | 62.02 | |
Danaher Corporation (DHR) | 1.0 | $2.4M | 38k | 63.30 | |
Quintiles Transnatio Hldgs I | 1.0 | $2.4M | 57k | 42.56 | |
Equinix | 0.9 | $2.1M | 12k | 184.70 | |
Total System Services | 0.8 | $2.1M | 85k | 24.48 | |
Halliburton Company (HAL) | 0.8 | $2.1M | 50k | 41.72 | |
Whiting Petroleum Corporation | 0.8 | $1.8M | 40k | 46.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.4M | 52k | 27.61 | |
American International (AIG) | 0.4 | $963k | 22k | 44.72 | |
General Motors Company (GM) | 0.4 | $921k | 28k | 33.31 | |
Canadian Pacific Railway | 0.3 | $850k | 7.0k | 121.43 | |
Methanex Corp (MEOH) | 0.3 | $858k | 20k | 42.90 | |
Vale (VALE) | 0.3 | $821k | 62k | 13.16 | |
Potash Corp. Of Saskatchewan I | 0.3 | $785k | 21k | 38.13 | |
Goldcorp | 0.3 | $781k | 32k | 24.72 | |
Eaton (ETN) | 0.3 | $724k | 11k | 65.82 | |
Canadian Natl Ry (CNI) | 0.3 | $681k | 7.0k | 97.29 | |
Boise | 0.3 | $668k | 78k | 8.54 | |
Randgold Resources | 0.2 | $602k | 9.4k | 64.04 | |
United Rentals (URI) | 0.2 | $593k | 12k | 49.89 | |
Cnh Global | 0.2 | $583k | 14k | 41.64 | |
CONSOL Energy | 0.2 | $577k | 21k | 27.09 | |
CF Industries Holdings (CF) | 0.2 | $580k | 3.4k | 171.60 | |
Steel Dynamics (STLD) | 0.2 | $583k | 39k | 14.91 | |
Franco-Nevada Corporation (FNV) | 0.2 | $504k | 14k | 35.74 | |
Sanderson Farms | 0.2 | $498k | 7.5k | 66.40 | |
New Gold Inc Cda (NGD) | 0.2 | $482k | 75k | 6.43 | |
International Paper Company (IP) | 0.2 | $474k | 11k | 44.30 | |
Eldorado Gold Corp | 0.2 | $476k | 77k | 6.18 | |
Yamana Gold | 0.2 | $458k | 48k | 9.50 | |
Nucor Corporation (NUE) | 0.2 | $446k | 10k | 43.30 | |
Alamos Gold | 0.2 | $443k | 37k | 12.14 | |
WESCO International (WCC) | 0.2 | $408k | 6.0k | 68.00 | |
BorgWarner (BWA) | 0.2 | $427k | 5.0k | 86.18 | |
Amarin Corporation (AMRN) | 0.2 | $429k | 74k | 5.80 | |
Aurico Gold | 0.1 | $365k | 84k | 4.37 | |
Cloud Peak Energy | 0.1 | $348k | 21k | 16.49 | |
Honeywell International (HON) | 0.1 | $317k | 4.0k | 79.25 | |
Amphenol Corporation (APH) | 0.1 | $312k | 4.0k | 78.00 | |
Sensata Technologies Hldg Bv | 0.1 | $314k | 9.0k | 34.89 | |
Primero Mining Corporation | 0.1 | $321k | 72k | 4.48 | |
Lowe's Companies (LOW) | 0.1 | $299k | 7.3k | 40.96 | |
Industries N shs - a - (LYB) | 0.1 | $265k | 4.0k | 66.25 | |
Tyson Foods (TSN) | 0.1 | $257k | 10k | 25.70 | |
Titan International (TWI) | 0.1 | $253k | 15k | 16.85 | |
PPG Industries (PPG) | 0.1 | $220k | 1.5k | 146.67 | |
WABCO Holdings | 0.1 | $224k | 3.0k | 74.67 | |
Itt | 0.1 | $206k | 7.0k | 29.43 | |
Owens Corning (OC) | 0.1 | $176k | 4.5k | 39.11 | |
Rockwell Automation (ROK) | 0.1 | $133k | 1.6k | 83.12 | |
W.R. Grace & Co. | 0.0 | $84k | 1.0k | 84.00 |