$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.