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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 | |
|---|---|---|---|---|---|---|
|
MKTG
676
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.72M | 0.01% |
+189,781
| New | +$1.9M |
|
|
ECHO
677
EchoStar
ECHO
$25B
| $2.71M | 0.01% |
+85,351
| New | +$2.7M |
|
|
KYTH
678
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.71M | 0.01% |
+100,000
| New | +$2.29M |
|
679
PNC Financial Services
PNC
$99.2B
| $2.7M | 0.01% |
+37,066
| New | +$2.57M |
|
680
Darling Ingredients
DAR
$9.69B
| $2.7M | 0.01% |
+144,682
| New | +$2.68M |
|
|
PL
681
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.69M | 0.01% |
+70,111
| New | +$2.65M |
|
682
Franco-Nevada
FNV
$42.7B
| $2.68M | 0.01% |
+75,000
| New | +$3.02M |
|
|
TTSH
683
DELISTED
Tile Shop Holdings
TTSH
| $2.68M | 0.01% |
+92,434
| New | +$2.34M |
|
|
SOHU
684
Sohu.com
SOHU
$359M
| $2.68M | 0.01% |
+43,433
| New | +$2.49M |
|
685
Merck
MRK
$321B
| $2.67M | 0.01% |
+60,332
| New | +$2.69M |
|
686
United Parcel Service
UPS
$89.5B
| $2.67M | 0.01% |
+30,879
| New | +$2.65M |
|
|
EXAM
687
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.65M | 0.01% |
+125,000
| New | +$2.34M |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $2.64M | 0.01% |
+125,243
| New | +$2.67M |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.01% |
+24,895
| New | +$2.71M |
|
690
Alamos Gold
AGI
$11.9B
| $2.62M | 0.01% |
+216,299
| New | +$2.83M |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 0.01% |
+26,577
| New | +$2.46M |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $2.59M | 0.01% |
+140,244
| New | +$2.7M |
|
|
PRO
693
DELISTED
PROS Holdings
PRO
| $2.58M | 0.01% |
+86,274
| New | +$2.4M |
|
|
IPXL
694
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.58M | 0.01% |
+129,200
| New | +$2.29M |
|
695
WEC Energy
WEC
$35.8B
| $2.56M | 0.01% |
+62,481
| New | +$2.65M |
|
|
CHS
696
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | 0.01% |
+150,000
| New | +$2.68M |
|
697
CME Group
CME
$96.1B
| $2.54M | 0.01% |
+33,381
| New | +$2.19M |
|
698
ResMed
RMD
$30.3B
| $2.53M | 0.01% |
+56,118
| New | +$2.66M |
|
|
JOYY
699
JOYY Inc
JOYY
$3.68B
| $2.53M | 0.01% |
+94,300
| New | +$2.12M |
|
|
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.01% |
+17,409
| New | +$2.32M |
|
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.