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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 | |
|---|---|---|---|---|---|---|
|
WX
626
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.19M | 0.02% |
+151,806
| New | +$2.96M |
|
627
Molson Coors Class B
TAP
$7.79B
| $3.17M | 0.02% |
+66,320
| New | +$3.36M |
|
628
Ormat Technologies
ORA
$5.94B
| $3.17M | 0.02% |
+134,800
| New | +$2.99M |
|
629
Altria Group
MO
$113B
| $3.15M | 0.02% |
+89,985
| New | +$3.23M |
|
|
TCF
630
DELISTED
TCF Financial Corporation
TCF
| $3.14M | 0.02% |
+221,300
| New | +$3.19M |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.02% |
+134,100
| New | +$2.89M |
|
632
Morgan Stanley
MS
$330B
| $3.1M | 0.02% |
+126,817
| New | +$3.01M |
|
|
DDC
633
DELISTED
Dominion Diamond Corporation
DDC
| $3.09M | 0.02% |
+218,435
| New | +$3.34M |
|
634
Helix Energy Solutions
HLX
$1.36B
| $3.08M | 0.02% |
+133,782
| New | +$3.12M |
|
635
ITT
ITT
$17.3B
| $3.07M | 0.02% |
+104,500
| New | +$3.01M |
|
636
Melco Resorts & Entertainment
MLCO
$2.24B
| $3.06M | 0.02% |
+136,767
| New | +$3.23M |
|
|
CAB
637
DELISTED
Cabela's Inc
CAB
| $3.05M | 0.02% |
+47,157
| New | +$3.06M |
|
|
NPSP
638
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.05M | 0.02% |
+201,900
| New | +$2.8M |
|
639
Ulta Beauty
ULTA
$22.2B
| $3.04M | 0.02% |
+30,400
| New | +$2.74M |
|
640
PUT
Ryder
R
$9.9B
| $3.04M | 0.02% |
+50,000
| New | +$3.01M |
|
641
American International
AIG
$41.8B
| $3.04M | 0.02% |
+67,958
| New | +$2.92M |
|
642
Williams Companies
WMB
$86.7B
| $3.04M | 0.02% |
+93,531
| New | +$3.37M |
|
|
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.04M | 0.02% |
+224,157
| New | +$3.36M |
|
644
Procter & Gamble
PG
$335B
| $3.04M | 0.02% |
+39,430
| New | +$3.09M |
|
|
RTN
645
DELISTED
Raytheon Company
RTN
| $3.03M | 0.02% |
+45,824
| New | +$2.9M |
|
646
Avient
AVNT
$3.36B
| $2.99M | 0.02% |
+120,531
| New | +$2.93M |
|
647
WEX
WEX
$6.35B
| $2.98M | 0.02% |
+38,900
| New | +$2.89M |
|
|
ABAX
648
DELISTED
Abaxis Inc
ABAX
| $2.97M | 0.02% |
+62,500
| New | +$2.83M |
|
|
VR
649
DELISTED
Validus Hold Ltd
VR
| $2.96M | 0.02% |
+82,083
| New | +$3.04M |
|
650
Agilent Technologies
A
$39.2B
| $2.96M | 0.02% |
+96,834
| New | +$3.01M |
|
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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.