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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 | |
|---|---|---|---|---|---|---|
426
PUT
Union Pacific
UNP
$174B
| $7.71M | 0.04% |
+100,000
| New | +$7.54M |
|
427
Cummins
CMI
$83.6B
| $7.71M | 0.04% |
+71,060
| New | +$8.06M |
|
|
JOY
428
DELISTED
Joy Global Inc
JOY
| $7.69M | 0.04% |
+158,532
| New | +$8.73M |
|
429
Emergent Biosolutions
EBS
$379M
| $7.65M | 0.04% |
+530,665
| New | +$7.68M |
|
|
PNK
430
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.65M | 0.04% |
+388,697
| New | +$7.3M |
|
431
Timken Company
TKR
$9.19B
| $7.62M | 0.04% |
+189,172
| New | +$7.49M |
|
432
Macy's
M
$6.51B
| $7.51M | 0.04% |
+156,512
| New | +$7.27M |
|
|
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.51M | 0.04% |
+100,540
| New | +$7.29M |
|
434
RPC Inc
RES
$1.13B
| $7.48M | 0.04% |
+541,778
| New | +$7.4M |
|
435
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.46M | 0.04% |
+33,152
| New | +$7.72M |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $7.44M | 0.04% |
+521,865
| New | +$7.64M |
|
|
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.44M | 0.04% |
+120,700
| New | +$7.23M |
|
438
Newell Brands
NWL
$2.21B
| $7.42M | 0.04% |
+282,480
| New | +$7.51M |
|
|
CFN
439
DELISTED
CAREFUSION CORPORATION
CFN
| $7.41M | 0.04% |
+201,105
| New | +$7.11M |
|
440
Globus Medical
GMED
$11.1B
| $7.39M | 0.04% |
+438,514
| New | +$6.77M |
|
|
MRC
441
DELISTED
MRC Global
MRC
| $7.32M | 0.04% |
+265,159
| New | +$7.87M |
|
|
SODA
442
PUT
DELISTED
SodaStream International Ltd
SODA
| $7.26M | 0.04% |
+100,000
| New | +$6.05M |
|
|
CYN
443
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.26M | 0.04% |
+114,636
| New | +$6.81M |
|
|
PXD
444
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.04% |
+50,000
| New | +$6.67M |
|
|
HMIN
445
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.23M | 0.04% |
+270,627
| New | +$7.43M |
|
446
DaVita
DVA
$15.5B
| $7.16M | 0.04% |
+118,530
| New | +$7.4M |
|
447
Community Health Systems
CYH
$382M
| $7.1M | 0.04% |
+183,253
| New | +$6.9M |
|
448
Magna International
MGA
$18.8B
| $7.09M | 0.04% |
+199,224
| New | +$6.31M |
|
449
General Dynamics
GD
$103B
| $7.04M | 0.04% |
+89,919
| New | +$6.69M |
|
|
NXTM
450
DELISTED
NxStage Medical Inc.
NXTM
| $6.97M | 0.04% |
+488,307
| 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.