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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 | |
|---|---|---|---|---|---|---|
|
CONN
601
DELISTED
Conn's Inc.
CONN
| $3.59M | 0.02% |
+69,300
| New | +$3.23M |
|
602
Alaska Air
ALK
$5.11B
| $3.58M | 0.02% |
+137,486
| New | +$4.05M |
|
603
Hartford Financial Services
HIG
$39.9B
| $3.58M | 0.02% |
+115,605
| New | +$3.33M |
|
604
Invesco
IVZ
$12.4B
| $3.56M | 0.02% |
+112,000
| New | +$3.58M |
|
605
Oshkosh
OSK
$8.82B
| $3.53M | 0.02% |
+92,930
| New | +$3.57M |
|
606
Eversource Energy
ES
$28.1B
| $3.52M | 0.02% |
+83,896
| New | +$3.63M |
|
607
Qualcomm
QCOM
$164B
| $3.52M | 0.02% |
+57,626
| New | +$3.68M |
|
608
Acuity Brands
AYI
$9.99B
| $3.49M | 0.02% |
+46,253
| New | +$3.43M |
|
|
CBI
609
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.48M | 0.02% |
+58,392
| New | +$3.39M |
|
|
HOT
610
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.48M | 0.02% |
+55,063
| New | +$3.58M |
|
611
Pultegroup
PHM
$25.2B
| $3.47M | 0.02% |
+182,977
| New | +$3.8M |
|
612
Tesla
TSLA
$1.18T
| $3.47M | 0.02% |
+484,245
| New | +$2.43M |
|
613
Old Dominion Freight Line
ODFL
$46.3B
| $3.45M | 0.02% |
+248,517
| New | +$3.33M |
|
614
Occidental Petroleum
OXY
$55.7B
| $3.42M | 0.02% |
+39,987
| New | +$3.38M |
|
|
EXPR
615
DELISTED
Express, Inc.
EXPR
| $3.41M | 0.02% |
+8,138
| New | +$3.14M |
|
|
AIRM
616
DELISTED
Air Methods Corp
AIRM
| $3.41M | 0.02% |
+100,600
| New | +$3.9M |
|
|
KRFT
617
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.37M | 0.02% |
+60,381
| New | +$3.24M |
|
618
Rockwell Automation
ROK
$51.1B
| $3.35M | 0.02% |
+40,234
| New | +$3.47M |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $3.34M | 0.02% |
+139,389
| New | +$3.22M |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $3.32M | 0.02% |
+113,933
| New | +$3.42M |
|
621
Fidelity National Financial
FNF
$14.4B
| $3.31M | 0.02% |
+243,094
| New | +$3.53M |
|
622
Avis
CAR
$5.47B
| $3.29M | 0.02% |
+114,589
| New | +$3.45M |
|
623
VeriSign
VRSN
$26.3B
| $3.29M | 0.02% |
+73,623
| New | +$3.41M |
|
624
Pacira BioSciences
PCRX
$1.04B
| $3.21M | 0.02% |
+110,700
| New | +$3.2M |
|
625
Coca-Cola
KO
$383B
| $3.2M | 0.02% |
+79,722
| New | +$3.3M |
|
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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.