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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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $10.9M | 0.06% |
+171,812
| New | +$10.1M |
|
352
Service Corp International
SCI
$11.8B
| $10.8M | 0.06% |
+601,436
| New | +$10.2M |
|
353
Expeditors International
EXPD
$22.3B
| $10.8M | 0.06% |
+284,697
| New | +$10.7M |
|
354
Halliburton
HAL
$26.1B
| $10.8M | 0.06% |
+259,315
| New | +$10.8M |
|
|
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.06% |
+411,054
| New | +$9.99M |
|
356
Autoliv
ALV
$9.14B
| $10.7M | 0.06% |
+192,346
| New | +$10.4M |
|
357
Edwards Lifesciences
EW
$49.4B
| $10.5M | 0.06% |
+940,908
| New | +$11.1M |
|
358
Avery Dennison
AVY
$12.8B
| $10.5M | 0.06% |
+245,896
| New | +$10.5M |
|
359
Starwood Property Trust
STWD
$6.12B
| $10.3M | 0.06% |
+514,654
| New | +$11M |
|
|
WFT
360
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.06% |
+748,473
| New | +$9.93M |
|
361
Darden Restaurants
DRI
$24.3B
| $10.2M | 0.06% |
+226,372
| New | +$10.5M |
|
362
Tenet Healthcare
THC
$22.2B
| $10.2M | 0.06% |
+220,706
| New | +$9.88M |
|
363
Madrigal Pharmaceuticals
MDGL
$12.6B
| $10.1M | 0.06% |
+58,086
| New | +$15.1M |
|
364
Lear
LEA
$7.39B
| $10.1M | 0.06% |
+167,700
| New | +$9.68M |
|
365
Fidelity National Information Services
FIS
$24.2B
| $10.1M | 0.06% |
+235,801
| New | +$10.1M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.06% |
+291,714
| New | +$9.86M |
|
367
Oceaneering
OII
$4.64B
| $10.1M | 0.06% |
+139,492
| New | +$9.74M |
|
368
FedEx
FDX
$73B
| $10M | 0.06% |
+101,415
| New | +$9.85M |
|
|
UPL
369
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.91M | 0.05% |
+500,000
| New | +$10.7M |
|
370
Abbott
ABT
$188B
| $9.87M | 0.05% |
+282,832
| New | +$10.4M |
|
|
371
PUT
FedEx
FDX
$73B
| $9.86M | 0.05% |
+100,000
| New | +$9.71M |
|
|
CIT
372
DELISTED
CIT Group Inc.
CIT
| $9.85M | 0.05% |
+211,270
| New | +$9.34M |
|
|
CNW
373
DELISTED
CON-WAY INC.
CNW
| $9.82M | 0.05% |
+251,963
| New | +$9.13M |
|
374
CALL
Owens Corning
OC
$11B
| $9.77M | 0.05% |
+250,000
| New | +$10.4M |
|
375
JPMorgan Chase
JPM
$916B
| $9.75M | 0.05% |
+184,735
| New | +$9.39M |
|
Similar funds
WCM
LPLP
FCAM
RM
CII
SCM
SZC
HOAM
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.