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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 | |
|---|---|---|---|---|---|---|
|
K
326
CALL
DELISTED
Kellanova
K
| $12.2M | 0.07% |
+202,350
| New | +$12.2M |
|
327
Viavi Solutions
VIAV
$7.95B
| $12.1M | 0.07% |
+1,483,928
| New | +$11.5M |
|
328
Aon
AON
$80.6B
| $12.1M | 0.07% |
+188,604
| New | +$12M |
|
|
ELGX
329
DELISTED
Endologix Inc
ELGX
| $12.1M | 0.07% |
+91,366
| New | +$12.9M |
|
330
CALL
Marriott International
MAR
$100B
| $12.1M | 0.07% |
+300,000
| New | +$12.5M |
|
331
F5
FFIV
$22B
| $12M | 0.07% |
+173,984
| New | +$13.4M |
|
332
Under Armour
UAA
$3.01B
| $11.9M | 0.07% |
+805,678
| New | +$11.7M |
|
|
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.9M | 0.07% |
+664,743
| New | +$12.1M |
|
334
Ligand Pharmaceuticals
LGND
$5.77B
| $11.9M | 0.07% |
+508,311
| New | +$9.14M |
|
|
EMC
335
PUT
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.06% |
+500,000
| New | +$11.8M |
|
336
TE Connectivity
TEL
$60B
| $11.8M | 0.06% |
+258,460
| New | +$11.3M |
|
|
TSRO
337
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 0.06% |
+357,607
| New | +$11M |
|
338
Quanta Services
PWR
$84.2B
| $11.7M | 0.06% |
+441,701
| New | +$12.3M |
|
339
TSMC
TSM
$1.94T
| $11.6M | 0.06% |
+633,811
| New | +$11.7M |
|
340
MGM Resorts International
MGM
$11.7B
| $11.6M | 0.06% |
+781,759
| New | +$11.1M |
|
|
WLL
341
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.06% |
+833
| New | +$11.6M |
|
342
Trip.com Group
TCOM
$29B
| $11.5M | 0.06% |
+705,600
| New | +$9.65M |
|
343
CALL
Electronic Arts
EA
$52.4B
| $11.5M | 0.06% |
+500,000
| New | +$10.2M |
|
344
Lowe's Companies
LOW
$121B
| $11.4M | 0.06% |
+279,854
| New | +$11.3M |
|
345
Advance Auto Parts
AAP
$3.53B
| $11.4M | 0.06% |
+140,580
| New | +$11.6M |
|
|
BBG
346
DELISTED
Bill Barrett Corp
BBG
| $11.4M | 0.06% |
+561,562
| New | +$11.9M |
|
347
Oracle
ORCL
$339B
| $11.2M | 0.06% |
+364,387
| New | +$12.1M |
|
348
Ball Corp
BALL
$17.5B
| $11.1M | 0.06% |
+532,548
| New | +$12M |
|
349
Lockheed Martin
LMT
$131B
| $11.1M | 0.06% |
+101,949
| New | +$10.4M |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $11M | 0.06% |
+138,836
| New | +$10.8M |
|
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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.