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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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$7.37B
| $2.51M | 0.01% |
+52,600
| New | +$2.7M |
|
702
Bank of America
BAC
$433B
| $2.51M | 0.01% |
+195,402
| New | +$2.49M |
|
703
Public Service Enterprise Group
PEG
$38.6B
| $2.5M | 0.01% |
+76,444
| New | +$2.61M |
|
704
General Mills
GIS
$19.4B
| $2.49M | 0.01% |
+51,220
| New | +$2.52M |
|
|
ACHN
705
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.47M | 0.01% |
+301,700
| New | +$2.3M |
|
|
PTRY
706
DELISTED
PANTRY INC (THE)
PTRY
| $2.44M | 0.01% |
+200,526
| New | +$2.65M |
|
707
Workday
WDAY
$39B
| $2.44M | 0.01% |
+38,089
| New | +$2.39M |
|
708
American Electric Power
AEP
$69.5B
| $2.44M | 0.01% |
+54,484
| New | +$2.62M |
|
709
Copa Holdings
CPA
$5.8B
| $2.44M | 0.01% |
+18,585
| New | +$2.37M |
|
|
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 0.01% |
+28,575
| New | +$2.5M |
|
711
Royal Gold
RGLD
$17.2B
| $2.39M | 0.01% |
+56,830
| New | +$3.08M |
|
|
SIX
712
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.01% |
+67,918
| New | +$2.54M |
|
|
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
| $2.38M | 0.01% |
+52,144
| New | +$2.35M |
|
714
Fair Isaac
FICO
$26.4B
| $2.36M | 0.01% |
+51,541
| New | +$2.39M |
|
715
Dick's Sporting Goods
DKS
$17.9B
| $2.35M | 0.01% |
+46,838
| New | +$2.34M |
|
716
W.R. Berkley
WRB
$27.2B
| $2.34M | 0.01% |
+193,256
| New | +$2.43M |
|
717
Mettler-Toledo International
MTD
$27.9B
| $2.33M | 0.01% |
+11,600
| New | +$2.47M |
|
718
Loews
L
$23.9B
| $2.33M | 0.01% |
+52,427
| New | +$2.35M |
|
|
FRAN
719
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.33M | 0.01% |
+6,979
| New | +$2.36M |
|
|
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.01% |
+147,880
| New | +$2.29M |
|
721
Genuine Parts
GPC
$17.2B
| $2.32M | 0.01% |
+29,715
| New | +$2.3M |
|
722
Hilltop Holdings
HTH
$2.26B
| $2.31M | 0.01% |
+141,082
| New | +$2.1M |
|
|
FIO
723
DELISTED
FUSION-IO INC COM
FIO
| $2.31M | 0.01% |
+162,380
| New | +$2.44M |
|
724
Southwest Airlines
LUV
$22.3B
| $2.27M | 0.01% |
+176,494
| New | +$2.41M |
|
725
Booking.com
BKNG
$150B
| $2.27M | 0.01% |
+68,550
| New | +$2.09M |
|
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.