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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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$179B
| $9.72M | 0.05% |
+388,312
| New | +$9.58M |
|
377
Costco
COST
$432B
| $9.7M | 0.05% |
+87,744
| New | +$9.59M |
|
378
Marriott International
MAR
$100B
| $9.69M | 0.05% |
+240,039
| New | +$10M |
|
379
CoStar Group
CSGP
$12.2B
| $9.65M | 0.05% |
+748,000
| New | +$8.46M |
|
|
CZZ
380
DELISTED
Cosan Limited
CZZ
| $9.42M | 0.05% |
+582,723
| New | +$11.1M |
|
381
Neurocrine Biosciences
NBIX
$18.2B
| $9.37M | 0.05% |
+700,000
| New | +$8.6M |
|
382
Nektar Therapeutics
NKTR
$2.39B
| $9.35M | 0.05% |
+53,972
| New | +$8.28M |
|
383
SAP
SAP
$215B
| $9.33M | 0.05% |
+128,048
| New | +$9.95M |
|
384
CALL
Netflix
NFLX
$307B
| $9.29M | 0.05% |
+3,080,000
| New | +$9.16M |
|
385
Eli Lilly
LLY
$1.08T
| $9.26M | 0.05% |
+188,414
| New | +$10.3M |
|
386
YPF
YPF
$19.7B
| $9.26M | 0.05% |
+627,000
| New | +$8.7M |
|
387
CALL
JPMorgan Chase
JPM
$916B
| $9.24M | 0.05% |
+175,000
| New | +$8.9M |
|
388
Andersons Inc
ANDE
$2.39B
| $9.23M | 0.05% |
+260,250
| New | +$9.21M |
|
389
Murphy Oil
MUR
$5.55B
| $9.21M | 0.05% |
+175,246
| New | +$9.48M |
|
|
FL
390
DELISTED
Foot Locker
FL
| $9.2M | 0.05% |
+261,860
| New | +$9.03M |
|
391
Constellation Brands
STZ
$22.5B
| $9.14M | 0.05% |
+175,407
| New | +$8.84M |
|
392
Verisk Analytics
VRSK
$27.9B
| $9.09M | 0.05% |
+152,278
| New | +$9.1M |
|
|
LTM
393
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.07M | 0.05% |
+180,961
| New | +$8.6M |
|
394
AutoNation
AN
$7.7B
| $8.99M | 0.05% |
+207,299
| New | +$9.25M |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $8.98M | 0.05% |
+375,797
| New | +$8.59M |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $8.97M | 0.05% |
+361,863
| New | +$7.92M |
|
|
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.86M | 0.05% |
+206,862
| New | +$8.33M |
|
398
Autodesk
ADSK
$51.8B
| $8.85M | 0.05% |
+260,640
| New | +$9.71M |
|
399
Ribbon Communications
RBBN
$386M
| $8.82M | 0.05% |
+586,146
| New | +$7.82M |
|
400
AutoZone
AZO
$51.3B
| $8.77M | 0.05% |
+20,700
| New | +$8.44M |
|
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.