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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 | |
|---|---|---|---|---|---|---|
501
Intrepid Potash
IPI
$476M
| $5.67M | 0.03% |
+29,780
| New | +$5.46M |
|
502
Netflix
NFLX
$307B
| $5.64M | 0.03% |
+1,871,030
| New | +$5.56M |
|
|
TWO
503
Two Harbors Investment
TWO
$1.27B
| $5.62M | 0.03% |
+68,525
| New | +$6.29M |
|
|
ICPT
504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.61M | 0.03% |
+125,000
| New | +$4.27M |
|
505
Alphabet (Google) Class C
GOOG
$4.11T
| $5.6M | 0.03% |
+255,233
| New | +$5.4M |
|
506
Target
TGT
$66.3B
| $5.57M | 0.03% |
+80,954
| New | +$5.63M |
|
|
AGN
507
DELISTED
Allergan Inc
AGN
| $5.57M | 0.03% |
+66,132
| New | +$6.86M |
|
|
MGLN
508
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.51M | 0.03% |
+98,274
| New | +$5.15M |
|
509
FormFactor
FORM
$6.51B
| $5.5M | 0.03% |
+815,140
| New | +$4.46M |
|
|
SNBR
510
DELISTED
Sleep Number
SNBR
| $5.5M | 0.03% |
+219,542
| New | +$4.7M |
|
511
Yelp
YELP
$1.54B
| $5.49M | 0.03% |
+157,866
| New | +$4.53M |
|
512
Texas Instruments
TXN
$248B
| $5.47M | 0.03% |
+156,946
| New | +$5.61M |
|
|
LEAF
513
DELISTED
Leaf Group Ltd.
LEAF
| $5.47M | 0.03% |
+459,237
| New | +$7.67M |
|
|
VNET
514
VNET Group
VNET
$1.79B
| $5.38M | 0.03% |
+475,000
| New | +$4.62M |
|
515
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.31M | 0.03% |
+33,190
| New | +$5.35M |
|
516
CALL
Las Vegas Sands
LVS
$32.2B
| $5.29M | 0.03% |
+100,000
| New | +$5.59M |
|
517
Applied Materials
AMAT
$347B
| $5.28M | 0.03% |
+354,416
| New | +$5.14M |
|
518
Martin Marietta Materials
MLM
$34.2B
| $5.23M | 0.03% |
+53,181
| New | +$5.52M |
|
519
Goldman Sachs
GS
$289B
| $5.23M | 0.03% |
+34,594
| New | +$5.28M |
|
520
Gen Digital
GEN
$16.5B
| $5.22M | 0.03% |
+232,199
| New | +$5.46M |
|
|
P
521
DELISTED
Pandora Media Inc
P
| $5.18M | 0.03% |
+281,470
| New | +$4.21M |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $5.18M | 0.03% |
+107,750
| New | +$5.15M |
|
|
CMRX
523
DELISTED
Chimerix, Inc.
CMRX
| $5.15M | 0.03% |
+212,506
| New | +$4.44M |
|
|
WFM
524
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.15M | 0.03% |
+100,000
| New | +$4.82M |
|
525
CALL
Charles River Laboratories
CRL
$11.3B
| $5.13M | 0.03% |
+125,000
| New | +$5.36M |
|
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.