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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 | |
|---|---|---|---|---|---|---|
|
CPLA
401
DELISTED
Capella Education Company
CPLA
| $8.73M | 0.05% |
+209,665
| New | +$8.05M |
|
|
WCRX
402
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.72M | 0.05% |
+438,812
| New | +$7.43M |
|
403
Copart
CPRT
$28.5B
| $8.65M | 0.05% |
+2,247,648
| New | +$9.56M |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $8.64M | 0.05% |
+280,876
| New | +$9.4M |
|
405
Whirlpool
WHR
$2.49B
| $8.58M | 0.05% |
+75,008
| New | +$9.1M |
|
406
CALL
Mondelez International
MDLZ
$83.4B
| $8.56M | 0.05% |
+300,000
| New | +$9.13M |
|
407
Kosmos Energy
KOS
$1.47B
| $8.48M | 0.05% |
+834,414
| New | +$9.03M |
|
|
ACOR
408
DELISTED
Acorda Therapeutics
ACOR
| $8.46M | 0.05% |
+2,137
| New | +$8.8M |
|
|
HMSY
409
DELISTED
HMS Holdings Corp.
HMSY
| $8.4M | 0.05% |
+360,548
| New | +$8.92M |
|
|
BEAM
410
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.38M | 0.05% |
+132,849
| New | +$8.61M |
|
|
CNH
411
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $8.34M | 0.05% |
+200,100
| New | +$8.48M |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.25M | 0.05% |
+89,400
| New | +$8.62M |
|
413
IBM
IBM
$213B
| $8.22M | 0.05% |
+44,994
| New | +$8.76M |
|
414
Constellium
CSTM
$3.76B
| $8.19M | 0.05% |
+507,300
| New | +$7.65M |
|
415
PUT
Cummins
CMI
$83.6B
| $8.13M | 0.04% |
+75,000
| New | +$8.51M |
|
|
BNY
416
Bank of New York Mellon
BNY
$103B
| $8.1M | 0.04% |
+288,788
| New | +$8.29M |
|
417
CALL
Clorox
CLX
$12B
| $8.08M | 0.04% |
+97,200
| New | +$8.36M |
|
418
Canadian Natural Resources
CNQ
$96.9B
| $7.98M | 0.04% |
+584,393
| New | +$8.37M |
|
419
A.O. Smith
AOS
$8.55B
| $7.94M | 0.04% |
+437,596
| New | +$8.18M |
|
|
SKX
420
DELISTED
Skechers
SKX
| $7.91M | 0.04% |
+988,500
| New | +$7.19M |
|
|
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.89M | 0.04% |
+34,930
| New | +$7.08M |
|
|
N
422
DELISTED
Netsuite Inc
N
| $7.89M | 0.04% |
+85,963
| New | +$7.37M |
|
423
Mastercard
MA
$498B
| $7.86M | 0.04% |
+136,850
| New | +$7.6M |
|
|
CYBX
424
DELISTED
CYBERONICS INC
CYBX
| $7.83M | 0.04% |
+150,603
| New | +$7.14M |
|
|
DMND
425
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.73M | 0.04% |
+372,500
| New | +$6.14M |
|
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.