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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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$65.8B
| $106M | 0.58% |
+421,249
| New | +$104M |
|
27
Tyson Foods
TSN
$21.4B
| $98.3M | 0.54% |
+3,826,507
| New | +$94.8M |
|
28
Comcast
CMCSA
$81.5B
| $97.8M | 0.54% |
+4,668,640
| New | +$96.4M |
|
29
Biogen
BIIB
$29.6B
| $97.7M | 0.54% |
+454,071
| New | +$97M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $95.4M | 0.52% |
+6,901
| New | +$96.3M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $94M | 0.52% |
+1,695,692
| New | +$96M |
|
32
Fossil Group
FOSL
$246M
| $93.9M | 0.52% |
+909,121
| New | +$91.9M |
|
33
TransDigm Group
TDG
$72.1B
| $93.4M | 0.51% |
+595,525
| New | +$89.4M |
|
34
eBay
EBAY
$50.1B
| $91.7M | 0.5% |
+4,213,644
| New | +$95.6M |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $90.3M | 0.5% |
+4,158,357
| New | +$92.2M |
|
36
Lamar Advertising Co
LAMR
$16.4B
| $88.7M | 0.49% |
+2,043,243
| New | +$94.9M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $86.6M | 0.48% |
+1,877,959
| New | +$85.9M |
|
38
CarMax
KMX
$8.34B
| $84.5M | 0.46% |
+1,831,257
| New | +$83.1M |
|
39
Sinclair Inc
SBGI
$985M
| $84.4M | 0.46% |
+2,871,907
| New | +$75M |
|
40
SM Energy
SM
$7.36B
| $84M | 0.46% |
+1,399,785
| New | +$85.3M |
|
41
The Mosaic Company
MOS
$7.06B
| $83M | 0.46% |
+1,542,395
| New | +$91.8M |
|
42
Visa
V
$689B
| $81.2M | 0.45% |
+1,776,684
| New | +$77.8M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.2M | 0.44% |
+945,647
| New | +$80.8M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79.1M | 0.43% |
+2,291,882
| New | +$78.7M |
|
45
Clearwater Paper
CLW
$279M
| $77.2M | 0.42% |
+1,640,000
| New | +$78.8M |
|
46
PVH
PVH
$3.83B
| $76.9M | 0.42% |
+615,166
| New | +$70.6M |
|
47
American Tower
AMT
$77.6B
| $76.5M | 0.42% |
+1,044,993
| New | +$83.1M |
|
48
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $76.3M | 0.42% |
+1,070,000
| New | +$77.7M |
|
49
RPM International
RPM
$13.7B
| $76M | 0.42% |
+2,378,629
| New | +$76.4M |
|
|
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
| $75.4M | 0.41% |
+3,791,191
| New | +$82.6M |
|
Similar funds
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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.