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SCA
SAC Capital Advisors Portfolio holdings
AUM
$19.3B
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,626
New
1,625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$243M |
| 2 |
SLB Ltd
SLB
|
+$215M |
| 3 |
Amazon
AMZN
|
+$198M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
EOG Resources
EOG
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.48% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 9.2% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $22M | 0.12% |
+876,394
| New | +$22.2M |
|
|
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.8M | 0.12% |
+279,973
| New | +$22.2M |
|
228
Madison Square Garden
MSGS
$9.58B
| $21.7M | 0.12% |
+512,923
| New | +$21.5M |
|
229
Fortinet
FTNT
$108B
| $21.5M | 0.12% |
+6,149,575
| New | +$22.9M |
|
230
AbbVie
ABBV
$471B
| $21.2M | 0.12% |
+511,871
| New | +$22.4M |
|
|
AH
231
DELISTED
Accretive Health
AH
| $21.1M | 0.12% |
+1,954,756
| New | +$20.6M |
|
232
CALL
Comcast
CMCSA
$87.1B
| $20.9M | 0.12% |
+1,000,000
| New | +$20.7M |
|
233
Dillards
DDS
$9.18B
| $20.9M | 0.11% |
+254,810
| New | +$21.6M |
|
|
SWFT
234
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 0.11% |
+1,258,966
| New | +$19.3M |
|
|
CIVI
235
DELISTED
Civitas Resources
CIVI
| $20.5M | 0.11% |
+5,186
| New | +$21.1M |
|
236
Brookdale Senior Living
BKD
$3.59B
| $20.4M | 0.11% |
+770,506
| New | +$21.2M |
|
237
Yum! Brands
YUM
$41.9B
| $20.4M | 0.11% |
+408,354
| New | +$20.2M |
|
238
Molina Healthcare
MOH
$10.5B
| $20.3M | 0.11% |
+546,626
| New | +$19.3M |
|
|
NILE
239
DELISTED
Blue Nile, Inc.
NILE
| $20.3M | 0.11% |
+537,725
| New | +$18.4M |
|
240
CALL
Pfizer
PFE
$144B
| $20.3M | 0.11% |
+764,150
| New | +$21.1M |
|
241
Las Vegas Sands
LVS
$32B
| $20.3M | 0.11% |
+383,249
| New | +$21.4M |
|
242
Reliance Steel & Aluminium
RS
$20.7B
| $20.2M | 0.11% |
+307,641
| New | +$20.4M |
|
243
MSC Industrial Direct
MSM
$6.74B
| $20.1M | 0.11% |
+260,106
| New | +$21M |
|
244
Norwegian Cruise Line
NCLH
$9.59B
| $20.1M | 0.11% |
+663,542
| New | +$20.4M |
|
|
TGNA
245
DELISTED
TEGNA Inc
TGNA
| $19.9M | 0.11% |
+1,553,024
| New | +$17.5M |
|
246
CALL
EQT Corp
EQT
$33.1B
| $19.8M | 0.11% |
+459,250
| New | +$18.9M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.11% |
+390,400
| New | +$19.1M |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $19.5M | 0.11% |
+255,200
| New | +$20.3M |
|
|
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
| $19.4M | 0.11% |
+20,514
| New | +$18.5M |
|
250
Alnylam Pharmaceuticals
ALNY
$38.2B
| $19.2M | 0.11% |
+620,449
| New | +$16.5M |
|
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SAC Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SAC Capital Advisors, which disclosed 1,626 positions worth $18.2B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Zoetis: 7,509,206 shares worth $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Energy and Healthcare.
- SAC Capital Advisors's largest Q2 2013 buy was Zoetis: 7,509,206 shares worth $232M.
- SAC Capital Advisors's ten largest holdings make up 13% of its $18.2B portfolio in Q2 2013.
- SAC Capital Advisors disclosed 1,626 positions in Q2 2013, its first 13F filing on record.
Based on SAC Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.