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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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$98B
| $2.96M | 0.02% |
+81,933
| New | +$2.81M |
|
|
GDP
652
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.96M | 0.02% |
+231,232
| New | +$3.06M |
|
|
QIHU
653
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.95M | 0.02% |
+63,834
| New | +$2.46M |
|
654
BorgWarner
BWA
$13.2B
| $2.94M | 0.02% |
+77,505
| New | +$2.73M |
|
|
ARG
655
DELISTED
Airgas Inc
ARG
| $2.94M | 0.02% |
+30,787
| New | +$3.02M |
|
656
Terex
TEX
$7.11B
| $2.92M | 0.02% |
+110,996
| New | +$3.43M |
|
657
PUT
Range Resources
RRC
$9.24B
| $2.91M | 0.02% |
+37,600
| New | +$2.87M |
|
658
Jefferies Financial Group
JEF
$12.7B
| $2.9M | 0.02% |
+123,732
| New | +$3.25M |
|
659
KLA
KLAC
$236B
| $2.86M | 0.02% |
+513,730
| New | +$2.8M |
|
|
SYA
660
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.85M | 0.02% |
+178,541
| New | +$2.5M |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $2.85M | 0.02% |
+134,507
| New | +$2.6M |
|
662
Teradata
TDC
$2.88B
| $2.85M | 0.02% |
+56,651
| New | +$3.05M |
|
663
Stryker
SYK
$133B
| $2.84M | 0.02% |
+43,966
| New | +$2.92M |
|
664
Honeywell
HON
$76.7B
| $2.83M | 0.02% |
+39,759
| New | +$2.74M |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.02% |
+63,732
| New | +$3.1M |
|
666
Five Below
FIVE
$12.1B
| $2.81M | 0.02% |
+76,300
| New | +$2.84M |
|
|
CB
667
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 0.02% |
+33,123
| New | +$2.9M |
|
668
CALL
ArcelorMittal
MT
$52.3B
| $2.8M | 0.02% |
+109,333
| New | +$3.08M |
|
|
B
669
Barrick Mining
B
$63.2B
| $2.77M | 0.02% |
+175,857
| New | +$3.56M |
|
|
DWRE
670
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.77M | 0.02% |
+65,300
| New | +$1.98M |
|
671
Alkermes
ALKS
$8.39B
| $2.77M | 0.02% |
+96,440
| New | +$2.81M |
|
672
PUT
ManpowerGroup
MAN
$2.41B
| $2.74M | 0.02% |
+50,000
| New | +$2.75M |
|
|
YOKU
673
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.73M | 0.02% |
+142,529
| New | +$2.72M |
|
|
HCC
674
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.73M | 0.02% |
+63,400
| New | +$2.69M |
|
675
CALL
Petrobras
PBR
$123B
| $2.72M | 0.02% |
+203,000
| New | +$3.46M |
|
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.