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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 | |
|---|---|---|---|---|---|---|
526
Adobe
ADBE
$105B
| $5.07M | 0.03% |
+111,318
| New | +$4.93M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 0.03% |
+244,300
| New | +$5.47M |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.03% |
+88,280
| New | +$4.6M |
|
529
Huntsman Corp
HUN
$2.1B
| $5.01M | 0.03% |
+302,639
| New | +$5.53M |
|
530
Accenture
ACN
$106B
| $4.99M | 0.03% |
+69,277
| New | +$5.5M |
|
|
RWT
531
Redwood Trust
RWT
$588M
| $4.92M | 0.03% |
+289,400
| New | +$5.97M |
|
532
TotalEnergies
TTE
$193B
| $4.87M | 0.03% |
+100,000
| New | +$4.94M |
|
533
Tapestry
TPR
$30.3B
| $4.85M | 0.03% |
+84,903
| New | +$4.78M |
|
|
SWC
534
DELISTED
Stillwater Mining Co
SWC
| $4.83M | 0.03% |
+449,301
| New | +$5.32M |
|
|
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.8M | 0.03% |
+98,507
| New | +$5.14M |
|
536
3D Systems Corp
DDD
$405M
| $4.74M | 0.03% |
+107,888
| New | +$4.46M |
|
537
Kohl's
KSS
$2.16B
| $4.73M | 0.03% |
+93,592
| New | +$4.63M |
|
|
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | 0.03% |
+496,285
| New | +$5.79M |
|
539
Walmart Inc
WMT
$909B
| $4.69M | 0.03% |
+188,811
| New | +$4.84M |
|
540
Fomento Económico Mexicano
FMX
$41.2B
| $4.58M | 0.03% |
+44,352
| New | +$4.93M |
|
541
Deutsche Bank
DB
$67.9B
| $4.57M | 0.03% |
+127,841
| New | +$4.85M |
|
|
ALU
542
CALL
DELISTED
Alcatel-Lucent
ALU
| $4.55M | 0.03% |
+2,600,000
| New | +$3.88M |
|
543
CF Industries
CF
$19.6B
| $4.54M | 0.03% |
+132,375
| New | +$4.94M |
|
544
Cheniere Energy
LNG
$54.2B
| $4.53M | 0.02% |
+163,100
| New | +$4.58M |
|
545
First Solar
FSLR
$21.4B
| $4.51M | 0.02% |
+100,737
| New | +$4.48M |
|
546
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $4.48M | 0.02% |
+400,000
| New | +$14.6M |
|
|
VSI
547
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.45M | 0.02% |
+99,190
| New | +$4.66M |
|
548
Jabil
JBL
$30.1B
| $4.42M | 0.02% |
+216,803
| New | +$4.09M |
|
549
Wabtec
WAB
$49.3B
| $4.41M | 0.02% |
+82,507
| New | +$4.35M |
|
550
Cooper Companies
COO
$14.2B
| $4.4M | 0.02% |
+147,732
| New | +$4.15M |
|
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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.