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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 | |
|---|---|---|---|---|---|---|
51
CALL
Freeport-McMoran
FCX
$90.2B
| $75.1M | 0.41% |
+2,718,300
| New | +$83M |
|
52
EQT Corp
EQT
$32.5B
| $75M | 0.41% |
+1,735,217
| New | +$71.4M |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $73.6M | 0.4% |
+1,563,629
| New | +$76.6M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $72.7M | 0.4% |
+1,134,706
| New | +$73.4M |
|
55
Walt Disney
DIS
$168B
| $72.4M | 0.4% |
+1,146,316
| New | +$72.4M |
|
|
56
CALL
Micron Technology
MU
$1.02T
| $72.4M | 0.4% |
+5,050,000
| New | +$56M |
|
|
SGI
57
Somnigroup International
SGI
$15.3B
| $72.1M | 0.4% |
+6,565,048
| New | +$74.6M |
|
58
PUT
United States Oil Fund
USO
$2.07B
| $71.7M | 0.39% |
+262,500
| New | +$70.4M |
|
|
59
Freeport-McMoran
FCX
$90.2B
| $70.7M | 0.39% |
+2,561,382
| New | +$78.2M |
|
60
Home Depot
HD
$335B
| $70.7M | 0.39% |
+912,140
| New | +$68.5M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $70.3M | 0.39% |
+1,171,075
| New | +$67.7M |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $70M | 0.38% |
+707,188
| New | +$68.4M |
|
63
Liberty Media Series A
FWONA
$22.6B
| $69.9M | 0.38% |
+3,104,686
| New | +$65.8M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.4M | 0.38% |
+616,928
| New | +$59.7M |
|
65
Ovintiv
OVV
$16.6B
| $68.4M | 0.38% |
+807,956
| New | +$74.8M |
|
66
Marathon Petroleum
MPC
$91.2B
| $68.3M | 0.38% |
+1,922,480
| New | +$76.8M |
|
67
Adeia
ADEA
$2.88B
| $67.2M | 0.37% |
+12,213,384
| New | +$65M |
|
68
Eastman Chemical
EMN
$7.74B
| $67.1M | 0.37% |
+958,069
| New | +$66.8M |
|
69
T-Mobile US
TMUS
$190B
| $66.7M | 0.37% |
+2,687,704
| New | +$57.5M |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $66.6M | 0.37% |
+994,760
| New | +$67M |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $64.5M | 0.35% |
+2,026,398
| New | +$61.1M |
|
|
APC
72
CALL
DELISTED
Anadarko Petroleum
APC
| $64.4M | 0.35% |
+750,000
| New | +$64.6M |
|
73
Westlake Corp
WLK
$9.27B
| $63.4M | 0.35% |
+1,314,400
| New | +$59.1M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $63.2M | 0.35% |
+1,033,716
| New | +$59M |
|
75
Celldex Therapeutics
CLDX
$2.8B
| $62.4M | 0.34% |
+266,667
| New | +$52.5M |
|
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.