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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 | |
|---|---|---|---|---|---|---|
|
PIR
776
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.84M | 0.01% |
+3,925
| New | +$1.84M |
|
777
Nasdaq
NDAQ
$53.2B
| $1.83M | 0.01% |
+167,400
| New | +$1.71M |
|
778
MasTec
MTZ
$25.6B
| $1.83M | 0.01% |
+55,600
| New | +$1.68M |
|
|
ATML
779
DELISTED
ATMEL CORP
ATML
| $1.83M | 0.01% |
+248,417
| New | +$1.75M |
|
|
WCC
780
WESCO International
WCC
$16.7B
| $1.82M | 0.01% |
+26,861
| New | +$1.92M |
|
781
Johnson & Johnson
JNJ
$617B
| $1.82M | 0.01% |
+21,231
| New | +$1.8M |
|
|
RYL
782
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | 0.01% |
+45,367
| New | +$1.96M |
|
|
SWI
783
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.79M | 0.01% |
+46,245
| New | +$2.12M |
|
784
AvalonBay Communities
AVB
$26.8B
| $1.79M | 0.01% |
+13,283
| New | +$1.78M |
|
|
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.77M | 0.01% |
+123,675
| New | +$1.96M |
|
|
NAV
786
DELISTED
Navistar International
NAV
| $1.75M | 0.01% |
+63,229
| New | +$2.08M |
|
787
Trane Technologies
TT
$97.3B
| $1.75M | 0.01% |
+39,526
| New | +$1.76M |
|
788
Cemex
CX
$17.2B
| $1.73M | 0.01% |
+191,610
| New | +$1.84M |
|
789
Deckers Outdoor
DECK
$13.6B
| $1.73M | 0.01% |
+205,056
| New | +$1.86M |
|
790
CALL
ArcBest
ARCB
$3.17B
| $1.72M | 0.01% |
+75,000
| New | +$1.16M |
|
791
Estee Lauder
EL
$30.7B
| $1.71M | 0.01% |
+26,048
| New | +$1.78M |
|
792
TIM SA
TIMB
$9.13B
| $1.71M | 0.01% |
+91,786
| New | +$1.84M |
|
793
AGCO
AGCO
$7.76B
| $1.7M | 0.01% |
+33,934
| New | +$1.8M |
|
794
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $1.69M | 0.01% |
+95,500
| New | +$2.79M |
|
795
Gold Fields
GFI
$30B
| $1.68M | 0.01% |
+320,700
| New | +$2.05M |
|
|
SQNM
796
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $1.68M | 0.01% |
+400,000
| New | +$1.6M |
|
797
Sempra
SRE
$58.6B
| $1.68M | 0.01% |
+41,120
| New | +$1.68M |
|
798
Pilgrim's Pride
PPC
$6.98B
| $1.67M | 0.01% |
+111,765
| New | +$1.25M |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.01% |
+44,144
| New | +$1.68M |
|
|
CPN
800
DELISTED
Calpine Corporation
CPN
| $1.65M | 0.01% |
+77,577
| New | +$1.63M |
|
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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.