$245 Million is the total value of S.A.C. GLOBAL INVESTORS, LLP's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $25,434,000 | – | 533,870 | +100.0% | 10.37% | – |
| CIT | New | CIT GROUP INC | $16,087,000 | – | 345,000 | +100.0% | 6.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,517,000 | – | 275,000 | +100.0% | 5.92% | – |
| GDI | New | GARDNER DENVER INC | $14,481,000 | – | 192,621 | +100.0% | 5.90% | – |
| RF | New | REGIONS FINL CORP NEW | $13,771,000 | – | 1,445,000 | +100.0% | 5.62% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,740,000 | – | 315,000 | +100.0% | 3.97% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $9,570,000 | – | 150,000 | +100.0% | 3.90% | – |
| TWO | New | TWO HBRS INVT CORP | $7,725,000 | – | 753,700 | +100.0% | 3.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,112,000 | – | 195,000 | +100.0% | 2.90% | – |
| PX | New | PRAXAIR INC | $5,988,000 | – | 52,000 | +100.0% | 2.44% | – |
| CVX | New | CHEVRON CORP NEW | $5,917,000 | – | 50,000 | +100.0% | 2.41% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,195,000 | – | 65,000 | +100.0% | 2.12% | – |
| AES | New | AES CORP | $5,156,000 | – | 430,000 | +100.0% | 2.10% | – |
| ALL | New | ALLSTATE CORP | $5,053,000 | – | 105,000 | +100.0% | 2.06% | – |
| TSU | New | TIM PARTICIPACOES S A | $4,995,000 | – | 268,550 | +100.0% | 2.04% | – |
| ZTS | New | ZOETIS INC | $4,942,000 | – | 160,000 | +100.0% | 2.02% | – |
| FMC | New | F M C CORP | $4,885,000 | – | 80,000 | +100.0% | 1.99% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,796,000 | – | 144,582 | +100.0% | 1.96% | – |
| BHI | New | BAKER HUGHES INC | $4,613,000 | – | 100,000 | +100.0% | 1.88% | – |
| New | BANK OF AMERICA CORPORATIONcall | $4,501,000 | – | 350,000 | +100.0% | 1.84% | – | |
| TYC | New | TYCO INTERNATIONAL LTD | $4,185,000 | – | 127,000 | +100.0% | 1.71% | – |
| INXN | New | INTERXION HOLDING N.V | $4,142,000 | – | 158,500 | +100.0% | 1.69% | – |
| FLS | New | FLOWSERVE CORP | $3,970,000 | – | 73,508 | +100.0% | 1.62% | – |
| VIP | New | VIMPELCOM LTD | $3,864,000 | – | 384,080 | +100.0% | 1.58% | – |
| STT | New | STATE STR CORP | $3,717,000 | – | 57,000 | +100.0% | 1.52% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,445,000 | – | 50,000 | +100.0% | 1.40% | – |
| V | New | VISA INC | $3,436,000 | – | 18,800 | +100.0% | 1.40% | – |
| New | ISHARES INCcall | $3,377,000 | – | 77,000 | +100.0% | 1.38% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,058,000 | – | 50,000 | +100.0% | 1.25% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,481,000 | – | 40,000 | +100.0% | 1.01% | – |
| DHR | New | DANAHER CORP DEL | $2,422,000 | – | 38,265 | +100.0% | 0.99% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,415,000 | – | 56,750 | +100.0% | 0.98% | – |
| EQIX | New | EQUINIX INC | $2,124,000 | – | 11,500 | +100.0% | 0.87% | – |
| HAL | New | HALLIBURTON CO | $2,086,000 | – | 50,000 | +100.0% | 0.85% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,081,000 | – | 85,000 | +100.0% | 0.85% | – |
| WLL | New | WHITING PETE CORP NEW | $1,844,000 | – | 40,000 | +100.0% | 0.75% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,441,000 | – | 52,200 | +100.0% | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC | $963,000 | – | 21,536 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $921,000 | – | 27,650 | +100.0% | 0.38% | – |
| MEOH | New | METHANEX CORP | $858,000 | – | 20,000 | +100.0% | 0.35% | – |
| CP | New | CANADIAN PAC RY LTD | $850,000 | – | 7,000 | +100.0% | 0.35% | – |
| VALE | New | VALE S A | $821,000 | – | 62,400 | +100.0% | 0.34% | – |
| POT | New | POTASH CORP SASK INC | $785,000 | – | 20,590 | +100.0% | 0.32% | – |
| GG | New | GOLDCORP INC NEW | $781,000 | – | 31,600 | +100.0% | 0.32% | – |
| ETN | New | EATON CORP PLC | $724,000 | – | 11,000 | +100.0% | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $681,000 | – | 7,000 | +100.0% | 0.28% | – |
| BZ | New | BOISE INC | $668,000 | – | 78,200 | +100.0% | 0.27% | – |
| GOLD | New | RANDGOLD RES LTD | $602,000 | – | 9,400 | +100.0% | 0.24% | – |
| URI | New | UNITED RENTALS INC | $593,000 | – | 11,885 | +100.0% | 0.24% | – |
| STLD | New | STEEL DYNAMICS INC | $583,000 | – | 39,100 | +100.0% | 0.24% | – |
| CNH | New | CNH GLOBAL N V | $583,000 | – | 14,000 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $580,000 | – | 3,380 | +100.0% | 0.24% | – |
| CNX | New | CONSOL ENERGY INC | $577,000 | – | 21,300 | +100.0% | 0.24% | – |
| FNV | New | FRANCO NEVADA CORP | $504,000 | – | 14,100 | +100.0% | 0.20% | – |
| SAFM | New | SANDERSON FARMS INC | $498,000 | – | 7,500 | +100.0% | 0.20% | – |
| NGD | New | NEW GOLD INC CDA | $482,000 | – | 75,000 | +100.0% | 0.20% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $476,000 | – | 77,000 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $474,000 | – | 10,700 | +100.0% | 0.19% | – |
| AUY | New | YAMANA GOLD INC | $458,000 | – | 48,200 | +100.0% | 0.19% | – |
| NUE | New | NUCOR CORP | $446,000 | – | 10,300 | +100.0% | 0.18% | – |
| AGI | New | ALAMOS GOLD INC | $443,000 | – | 36,500 | +100.0% | 0.18% | – |
| AMRN | New | AMARIN CORP PLC | $429,000 | – | 73,938 | +100.0% | 0.18% | – |
| BWA | New | BORGWARNER INC | $427,000 | – | 4,955 | +100.0% | 0.17% | – |
| WCC | New | WESCO INTL INC | $408,000 | – | 6,000 | +100.0% | 0.17% | – |
| AUQ | New | AURICO GOLD INC | $365,000 | – | 83,600 | +100.0% | 0.15% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $348,000 | – | 21,100 | +100.0% | 0.14% | – |
| PPPMF | New | PRIMERO MNG CORP | $321,000 | – | 71,600 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $317,000 | – | 4,000 | +100.0% | 0.13% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $314,000 | – | 9,000 | +100.0% | 0.13% | – |
| APH | New | AMPHENOL CORP NEW | $312,000 | – | 4,000 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $299,000 | – | 7,300 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $265,000 | – | 4,000 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INC | $257,000 | – | 10,000 | +100.0% | 0.10% | – |
| TWI | New | TITAN INTL INC ILL | $253,000 | – | 15,015 | +100.0% | 0.10% | – |
| WBC | New | WABCO HLDGS INC | $224,000 | – | 3,000 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC | $220,000 | – | 1,500 | +100.0% | 0.09% | – |
| ITT | New | ITT CORP NEW | $206,000 | – | 7,000 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $176,000 | – | 4,500 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $133,000 | – | 1,600 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $84,000 | – | 1,000 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 4 | Q3 2014 | 0.0% |
| ZOETIS INC | 2 | Q3 2013 | 6.9% |
| F M C CORP | 2 | Q3 2013 | 4.9% |
| COOPER TIRE & RUBR CO | 2 | Q3 2013 | 3.2% |
| PRAXAIR INC | 2 | Q3 2013 | 2.7% |
| VIMPELCOM LTD | 2 | Q3 2013 | 3.4% |
| AES CORP | 2 | Q3 2013 | 2.4% |
| INTERXION HOLDING N.V | 2 | Q3 2013 | 2.5% |
| NATIONAL OILWELL VARCO INC | 2 | Q3 2013 | 2.4% |
| TIM PARTICIPACOES S A | 2 | Q3 2013 | 2.0% |
View S.A.C. GLOBAL INVESTORS, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View S.A.C. GLOBAL INVESTORS, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.