$193 Million is the total value of S.A.C. GLOBAL INVESTORS, LLP's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Sell | PRAXAIR INC | $5,169,000 | -13.7% | 43,000 | -17.3% | 2.68% | +10.0% |
| AES | Sell | AES CORP | $4,652,000 | -9.8% | 350,000 | -18.6% | 2.42% | +14.9% |
| TSU | Sell | TIM PARTICIPACOES S A | $3,353,000 | -32.9% | 142,260 | -47.0% | 1.74% | -14.5% |
| DHR | Sell | DANAHER CORP DEL | $2,116,000 | -12.6% | 30,525 | -20.2% | 1.10% | +11.3% |
| WLL | Sell | WHITING PETE CORP NEW | $1,796,000 | -2.6% | 30,000 | -25.0% | 0.93% | +24.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,490,000 | -39.9% | 20,000 | -50.0% | 0.77% | -23.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,087,000 | -55.0% | 24,222 | -57.3% | 0.56% | -42.7% |
| MEOH | Sell | METHANEX CORP | $719,000 | -16.2% | 14,000 | -30.0% | 0.37% | +6.6% |
| FLS | Sell | FLOWSERVE CORP | $575,000 | -85.5% | 9,220 | -87.5% | 0.30% | -81.5% |
| GG | Sell | GOLDCORP INC NEW | $572,000 | -26.8% | 22,000 | -30.4% | 0.30% | -6.6% |
| CNI | Sell | CANADIAN NATL RY CO | $507,000 | -25.6% | 5,000 | -28.6% | 0.26% | -5.4% |
| CP | Sell | CANADIAN PAC RY LTD | $370,000 | -56.5% | 3,000 | -57.1% | 0.19% | -44.7% |
| GOLD | Sell | RANDGOLD RES LTD | $322,000 | -46.5% | 4,500 | -52.1% | 0.17% | -31.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $309,000 | -35.1% | 46,000 | -40.3% | 0.16% | -17.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $293,000 | -15.8% | 20,000 | -5.2% | 0.15% | +7.0% |
| IP | Sell | INTL PAPER CO | $273,000 | -42.4% | 6,100 | -43.0% | 0.14% | -26.4% |
| AUQ | Sell | AURICO GOLD INC | $251,000 | -31.2% | 65,800 | -21.3% | 0.13% | -12.8% |
| PPG | Sell | PPG INDS INC | $217,000 | -1.4% | 1,300 | -13.3% | 0.11% | +25.6% |
| VALE | Sell | VALE S A | $187,000 | -77.2% | 12,000 | -80.8% | 0.10% | -71.0% |
| BZ | Sell | BOISE INC | $151,000 | -77.4% | 12,000 | -84.7% | 0.08% | -71.3% |
| POT | Sell | POTASH CORP SASK INC | $125,000 | -84.1% | 4,000 | -80.6% | 0.06% | -79.7% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7,000 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,300 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -4,000 | -100.0% | -0.13% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -71,600 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -73,938 | -100.0% | -0.18% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -36,500 | -100.0% | -0.18% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,200 | -100.0% | -0.19% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,500 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,100 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,380 | -100.0% | -0.24% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -14,000 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,650 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,536 | -100.0% | -0.39% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -85,000 | -100.0% | -0.85% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,500 | -100.0% | -0.87% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -50,000 | -100.0% | -1.25% | – |
| Exit | ISHARES INCcall | $0 | – | -77,000 | -100.0% | -1.38% | – | |
| V | Exit | VISA INC | $0 | – | -18,800 | -100.0% | -1.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -57,000 | -100.0% | -1.52% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -127,000 | -100.0% | -1.71% | – |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -350,000 | -100.0% | -1.84% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -100,000 | -100.0% | -1.88% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -105,000 | -100.0% | -2.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -65,000 | -100.0% | -2.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,000 | -100.0% | -2.41% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -195,000 | -100.0% | -2.90% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -753,700 | -100.0% | -3.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -150,000 | -100.0% | -3.90% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -315,000 | -100.0% | -3.97% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,445,000 | -100.0% | -5.62% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -192,621 | -100.0% | -5.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -275,000 | -100.0% | -5.92% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -345,000 | -100.0% | -6.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -533,870 | -100.0% | -10.37% | – |
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 2013-11-14
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.