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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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $6.94M | 0.04% |
+206,640
| New | +$7.18M |
|
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.91M | 0.04% |
+235,000
| New | +$7.12M |
|
|
DO
453
DELISTED
Diamond Offshore Drilling
DO
| $6.88M | 0.04% |
+100,000
| New | +$6.88M |
|
454
Revvity
RVTY
$12.6B
| $6.81M | 0.04% |
+209,537
| New | +$6.86M |
|
|
WBMD
455
DELISTED
WebMD Health Corp.
WBMD
| $6.79M | 0.04% |
+231,196
| New | +$6.18M |
|
|
FNFG
456
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.79M | 0.04% |
+674,314
| New | +$6.42M |
|
457
Western Digital
WDC
$159B
| $6.79M | 0.04% |
+144,620
| New | +$6.34M |
|
|
GRFS
458
Grifois
GRFS
$5.55B
| $6.75M | 0.04% |
+473,944
| New | +$6.66M |
|
|
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
| $6.74M | 0.04% |
+79,601
| New | +$7.12M |
|
|
HOS
460
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.73M | 0.04% |
+125,757
| New | +$6.16M |
|
|
JCP
461
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.66M | 0.04% |
+390,100
| New | +$6.57M |
|
|
WPP
462
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.66M | 0.04% |
+584,482
| New | +$6.34M |
|
463
CALL
iShares Silver Trust
SLV
$27.7B
| $6.64M | 0.04% |
+350,000
| New | +$7.85M |
|
|
464
PUT
iShares Silver Trust
SLV
$27.7B
| $6.64M | 0.04% |
+350,000
| New | +$7.85M |
|
|
AMRN
465
Amarin Corp
AMRN
$297M
| $6.63M | 0.04% |
+57,170
| New | +$7.88M |
|
|
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.57M | 0.04% |
+194,597
| New | +$6.78M |
|
467
Aflac
AFL
$65.5B
| $6.57M | 0.04% |
+226,050
| New | +$6.13M |
|
468
Veeco
VECO
$2.62B
| $6.47M | 0.04% |
+182,750
| New | +$6.88M |
|
469
Children's Place
PLCE
$53.8M
| $6.45M | 0.04% |
+117,674
| New | +$5.94M |
|
470
Verizon
VZ
$197B
| $6.45M | 0.04% |
+128,101
| New | +$6.54M |
|
471
Domino's
DPZ
$11.9B
| $6.43M | 0.04% |
+110,647
| New | +$6.19M |
|
472
Simon Property Group
SPG
$76.4B
| $6.43M | 0.04% |
+43,276
| New | +$6.94M |
|
473
Brunswick
BC
$5.23B
| $6.42M | 0.04% |
+200,938
| New | +$6.55M |
|
474
Enerpac Tool Group
EPAC
$1.86B
| $6.41M | 0.04% |
+194,267
| New | +$6.22M |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.38M | 0.04% |
+95,502
| New | +$6.41M |
|
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.