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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 | |
|---|---|---|---|---|---|---|
576
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.97M | 0.02% |
+200,000
| New | +$3.96M |
|
577
New York Times
NYT
$12.6B
| $3.96M | 0.02% |
+357,762
| New | +$3.52M |
|
578
PUT
Forum Energy Technologies
FET
$578M
| $3.96M | 0.02% |
+6,500
| New | +$3.74M |
|
|
STML
579
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.96M | 0.02% |
+165,923
| New | +$2.64M |
|
580
Philip Morris
PM
$309B
| $3.92M | 0.02% |
+45,283
| New | +$4.21M |
|
|
GOLD
581
DELISTED
Randgold Resources Ltd
GOLD
| $3.92M | 0.02% |
+62,107
| New | +$4.62M |
|
582
Boeing
BA
$169B
| $3.92M | 0.02% |
+38,227
| New | +$3.63M |
|
583
Prudential Financial
PRU
$42.6B
| $3.9M | 0.02% |
+53,400
| New | +$3.46M |
|
584
United Rentals
URI
$65.7B
| $3.89M | 0.02% |
+77,929
| New | +$4.15M |
|
585
BCE
BCE
$20.8B
| $3.89M | 0.02% |
+94,729
| New | +$4.29M |
|
586
Corpay
CPAY
$25.7B
| $3.85M | 0.02% |
+47,301
| New | +$3.84M |
|
587
Lincoln Electric
LECO
$14.1B
| $3.79M | 0.02% |
+66,207
| New | +$3.69M |
|
588
Regions Financial
RF
$26.4B
| $3.78M | 0.02% |
+396,692
| New | +$3.45M |
|
589
Lam Research
LRCX
$316B
| $3.78M | 0.02% |
+851,750
| New | +$3.85M |
|
|
FST
590
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $3.77M | 0.02% |
+921,900
| New | +$4.19M |
|
591
Sysco
SYY
$40.8B
| $3.72M | 0.02% |
+109,030
| New | +$3.75M |
|
592
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.66M | 0.02% |
+201,431
| New | +$2.77M |
|
|
CNVR
593
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.65M | 0.02% |
+147,984
| New | +$4.03M |
|
594
Prestige Consumer Healthcare
PBH
$2.47B
| $3.65M | 0.02% |
+125,167
| New | +$3.53M |
|
595
CALL
General Mills
GIS
$20.2B
| $3.64M | 0.02% |
+75,000
| New | +$3.69M |
|
596
CVS Health
CVS
$135B
| $3.64M | 0.02% |
+63,580
| New | +$3.68M |
|
|
IHS
597
DELISTED
IHS INC CL-A COM STK
IHS
| $3.63M | 0.02% |
+34,806
| New | +$3.57M |
|
598
Marvell Technology
MRVL
$147B
| $3.61M | 0.02% |
+307,904
| New | +$3.34M |
|
599
iShares China Large-Cap ETF
FXI
$4.32B
| $3.6M | 0.02% |
+110,748
| New | +$3.99M |
|
|
FBR
600
DELISTED
Fibria Celulose Sa
FBR
| $3.59M | 0.02% |
+323,861
| New | +$3.58M |
|
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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.