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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 | |
|---|---|---|---|---|---|---|
726
Boise Cascade
BCC
$2.65B
| $2.26M | 0.01% |
+89,000
| New | +$2.61M |
|
|
DATA
727
DELISTED
Tableau Software, Inc.
DATA
| $2.25M | 0.01% |
+40,687
| New | +$2.18M |
|
|
CMCSK
728
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.24M | 0.01% |
+56,560
| New | +$2.24M |
|
|
NIHD
729
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.24M | 0.01% |
+335,734
| New | +$2.41M |
|
730
Assured Guaranty
AGO
$3.73B
| $2.22M | 0.01% |
+100,728
| New | +$2.2M |
|
|
ACAS
731
DELISTED
American Capital Ltd
ACAS
| $2.22M | 0.01% |
+175,003
| New | +$2.41M |
|
732
Thomson Reuters
TRI
$43.1B
| $2.2M | 0.01% |
+58,243
| New | +$2.25M |
|
|
FWLT
733
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.17M | 0.01% |
+100,000
| New | +$2.22M |
|
734
Amgen
AMGN
$209B
| $2.17M | 0.01% |
+21,979
| New | +$2.28M |
|
735
American Eagle Outfitters
AEO
$2.9B
| $2.16M | 0.01% |
+118,287
| New | +$2.27M |
|
736
Fluor
FLR
$6.99B
| $2.15M | 0.01% |
+36,309
| New | +$2.21M |
|
737
Icon
ICLR
$12.8B
| $2.14M | 0.01% |
+60,275
| New | +$1.98M |
|
|
SKS
738
DELISTED
SAKS INCORPORATED
SKS
| $2.13M | 0.01% |
+156,274
| New | +$2.01M |
|
739
Corning
GLW
$116B
| $2.13M | 0.01% |
+149,354
| New | +$2.17M |
|
740
Glacier Bancorp
GBCI
$6.38B
| $2.11M | 0.01% |
+95,076
| New | +$1.83M |
|
741
Rogers Communications
RCI
$18.4B
| $2.08M | 0.01% |
+53,123
| New | +$2.52M |
|
|
CELG
742
DELISTED
Celgene Corp
CELG
| $2.07M | 0.01% |
+35,478
| New | +$2.13M |
|
|
GEVA
743
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.07M | 0.01% |
+49,200
| New | +$2.24M |
|
744
Royal Caribbean
RCL
$86.1B
| $2.06M | 0.01% |
+61,900
| New | +$2.15M |
|
745
VEON
VEON
$3.66B
| $2.04M | 0.01% |
+8,120
| New | +$2.21M |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.01% |
+104,267
| New | +$2.3M |
|
747
Reinsurance Group of America
RGA
$15.6B
| $2.04M | 0.01% |
+29,526
| New | +$1.87M |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $2.03M | 0.01% |
+53,670
| New | +$2.25M |
|
749
Iron Mountain
IRM
$37.1B
| $2.01M | 0.01% |
+81,838
| New | +$2.64M |
|
750
FirstEnergy
FE
$28.2B
| $1.99M | 0.01% |
+53,271
| New | +$2.24M |
|
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.