We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVO
751
DELISTED
Cenevo, Inc.
CVO
| $1.98M | 0.01% |
+116,116
| New | +$1.99M |
|
752
RTX Corp
RTX
$289B
| $1.97M | 0.01% |
+33,715
| New | +$1.99M |
|
753
Travel + Leisure Co
TNL
$4.61B
| $1.97M | 0.01% |
+76,143
| New | +$2.09M |
|
754
First Horizon
FHN
$12.1B
| $1.96M | 0.01% |
+174,539
| New | +$1.89M |
|
755
Webster Financial
WBS
$12.5B
| $1.95M | 0.01% |
+76,083
| New | +$1.79M |
|
756
Radian Group
RDN
$5.16B
| $1.95M | 0.01% |
+168,114
| New | +$2.03M |
|
757
Colgate-Palmolive
CL
$73.3B
| $1.95M | 0.01% |
+34,021
| New | +$2.02M |
|
758
CALL
Masco
MAS
$14.2B
| $1.95M | 0.01% |
+113,800
| New | +$2.05M |
|
|
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.01% |
+42,993
| New | +$1.77M |
|
|
AEGR
760
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.95M | 0.01% |
+30,700
| New | +$1.63M |
|
761
Synopsys
SNPS
$71.3B
| $1.93M | 0.01% |
+54,035
| New | +$1.92M |
|
762
Innoviva
INVA
$1.57B
| $1.93M | 0.01% |
+62,050
| New | +$1.66M |
|
|
VPHM
763
DELISTED
VIROPHARMA INC
VPHM
| $1.93M | 0.01% |
+67,200
| New | +$1.77M |
|
764
Dover
DOV
$27.5B
| $1.92M | 0.01% |
+36,849
| New | +$1.85M |
|
|
KOG
765
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.91M | 0.01% |
+215,115
| New | +$1.82M |
|
766
Equifax
EFX
$20.7B
| $1.91M | 0.01% |
+32,391
| New | +$1.95M |
|
767
Sarepta Therapeutics
SRPT
$1.64B
| $1.91M | 0.01% |
+50,100
| New | +$1.79M |
|
768
Kinder Morgan
KMI
$70.5B
| $1.91M | 0.01% |
+49,938
| New | +$1.94M |
|
|
VIA
769
DELISTED
Viacom Inc. Class A
VIA
| $1.9M | 0.01% |
+27,759
| New | +$1.87M |
|
770
Maximus
MMS
$3.19B
| $1.89M | 0.01% |
+50,868
| New | +$1.95M |
|
|
DST
771
DELISTED
DST Systems Inc.
DST
| $1.87M | 0.01% |
+57,128
| New | +$1.96M |
|
772
Microsoft
MSFT
$3.35T
| $1.86M | 0.01% |
+54,021
| New | +$1.77M |
|
773
Alaunos Therapeutics
TCRT
$4.59M
| $1.86M | 0.01% |
+5,920
| New | +$1.64M |
|
774
AES
AES
$10.6B
| $1.86M | 0.01% |
+155,208
| New | +$1.97M |
|
|
ATW
775
DELISTED
Atwood Oceanics
ATW
| $1.85M | 0.01% |
+35,457
| New | +$1.84M |
|
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.