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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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.2B
| $13.4M | 0.07% |
+274,111
| New | +$13M |
|
|
AUXL
302
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.4M | 0.07% |
+806,611
| New | +$12.9M |
|
303
NVIDIA
NVDA
$4.6T
| $13.4M | 0.07% |
+38,203,720
| New | +$13.2M |
|
|
SUSS
304
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.4M | 0.07% |
+279,400
| New | +$14.1M |
|
305
Scorpio Tankers
STNG
$3.91B
| $13.3M | 0.07% |
+148,113
| New | +$12.9M |
|
306
Trimble
TRMB
$13.6B
| $13.2M | 0.07% |
+507,000
| New | +$14M |
|
307
CALL
Lamar Advertising Co
LAMR
$16.7B
| $13M | 0.07% |
+300,000
| New | +$13.9M |
|
|
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
| $12.9M | 0.07% |
+379,102
| New | +$13.3M |
|
309
Grand Canyon Education
LOPE
$4.22B
| $12.8M | 0.07% |
+397,338
| New | +$11.4M |
|
|
AXE
310
DELISTED
Anixter International Inc
AXE
| $12.8M | 0.07% |
+168,821
| New | +$12.3M |
|
|
XCO
311
DELISTED
Exco Resources
XCO
| $12.8M | 0.07% |
+112,700
| New | +$12.8M |
|
312
Steel Dynamics
STLD
$36.4B
| $12.8M | 0.07% |
+855,800
| New | +$12.8M |
|
313
Johnson Controls International
JCI
$85.1B
| $12.7M | 0.07% |
+338,847
| New | +$12.6M |
|
|
AVP
314
PUT
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.07% |
+600,000
| New | +$13.5M |
|
315
Louisiana-Pacific
LPX
$5.14B
| $12.6M | 0.07% |
+849,133
| New | +$15.4M |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $12.6M | 0.07% |
+239,867
| New | +$13.4M |
|
317
AB InBev
BUD
$164B
| $12.5M | 0.07% |
+138,305
| New | +$13.2M |
|
318
GE Aerospace
GE
$364B
| $12.5M | 0.07% |
+112,146
| New | +$12.4M |
|
319
Casey's General Stores
CASY
$32.1B
| $12.5M | 0.07% |
+207,000
| New | +$12.2M |
|
|
CYNO
320
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.4M | 0.07% |
+479,000
| New | +$12M |
|
321
CALL
Meta Platforms (Facebook)
META
$1.49T
| $12.4M | 0.07% |
+500,000
| New | +$12.8M |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $12.4M | 0.07% |
+363,609
| New | +$12.2M |
|
323
Abercrombie & Fitch
ANF
$4.55B
| $12.4M | 0.07% |
+273,200
| New | +$13.5M |
|
|
SHOS
324
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.3M | 0.07% |
+281,308
| New | +$12.7M |
|
325
PPG Industries
PPG
$24.9B
| $12.3M | 0.07% |
+167,772
| New | +$12.4M |
|
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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.