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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 | |
|---|---|---|---|---|---|---|
|
CBST
551
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.36M | 0.02% |
+90,305
| New | +$4.44M |
|
|
BCR
552
PUT
DELISTED
CR Bard Inc.
BCR
| $4.35M | 0.02% |
+40,000
| New | +$4.16M |
|
|
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
| $4.34M | 0.02% |
+65,400
| New | +$4.14M |
|
554
CSX Corp
CSX
$94B
| $4.33M | 0.02% |
+560,487
| New | +$4.6M |
|
555
Devon Energy
DVN
$51.3B
| $4.32M | 0.02% |
+83,278
| New | +$4.64M |
|
556
CALL
Citigroup
C
$213B
| $4.32M | 0.02% |
+90,000
| New | +$4.33M |
|
|
MDCO
557
PUT
DELISTED
Medicines Co
MDCO
| $4.31M | 0.02% |
+140,000
| New | +$4.68M |
|
|
NGD
558
DELISTED
New Gold Inc
NGD
| $4.3M | 0.02% |
+669,898
| New | +$4.78M |
|
559
Emerson Electric
EMR
$81.6B
| $4.27M | 0.02% |
+78,232
| New | +$4.4M |
|
|
DVAX
560
DELISTED
Dynavax Technologies
DVAX
| $4.21M | 0.02% |
+382,792
| New | +$8.06M |
|
561
Bath & Body Works
BBWI
$3.97B
| $4.16M | 0.02% |
+104,415
| New | +$4.21M |
|
|
KWK
562
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.16M | 0.02% |
+2,474,501
| New | +$5.77M |
|
|
CTB
563
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.02% |
+125,000
| New | +$3.3M |
|
564
PUT
Target
TGT
$66.3B
| $4.13M | 0.02% |
+60,000
| New | +$4.17M |
|
|
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.02% |
+88,538
| New | +$4.45M |
|
566
H&R Block
HRB
$5.98B
| $4.12M | 0.02% |
+148,335
| New | +$4.23M |
|
567
Mercado Libre
MELI
$94.5B
| $4.11M | 0.02% |
+38,170
| New | +$4.12M |
|
|
SUNE
568
DELISTED
SUNEDISON, INC COM
SUNE
| $4.11M | 0.02% |
+502,786
| New | +$4.09M |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | 0.02% |
+147,472
| New | +$4.47M |
|
570
NetEase
NTES
$83B
| $4.09M | 0.02% |
+323,450
| New | +$3.78M |
|
571
Exelon
EXC
$48.1B
| $4.08M | 0.02% |
+185,473
| New | +$4.5M |
|
572
Diamondback Energy
FANG
$56B
| $4.03M | 0.02% |
+120,981
| New | +$3.66M |
|
573
Medtronic
MDT
$112B
| $3.97M | 0.02% |
+77,188
| New | +$3.82M |
|
574
CALL
Cemex
CX
$16.9B
| $3.97M | 0.02% |
+438,697
| New | +$4.22M |
|
575
Warner Bros
WBD
$64.3B
| $3.97M | 0.02% |
+100,566
| New | +$4.01M |
|
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.