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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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$10.6B
| $1.65M | 0.01% |
+42,487
| New | +$1.59M |
|
|
OREX
802
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.64M | 0.01% |
+28,000
| New | +$1.72M |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.01% |
+24,855
| New | +$1.77M |
|
|
GGP
804
DELISTED
GGP Inc.
GGP
| $1.61M | 0.01% |
+81,116
| New | +$1.73M |
|
805
Duke Energy
DUK
$98.4B
| $1.61M | 0.01% |
+23,864
| New | +$1.69M |
|
806
STMicroelectronics
STM
$47.3B
| $1.61M | 0.01% |
+178,915
| New | +$1.57M |
|
807
Synaptics
SYNA
$4.25B
| $1.6M | 0.01% |
+41,416
| New | +$1.66M |
|
|
SIRO
808
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | 0.01% |
+24,100
| New | +$1.7M |
|
809
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.57M | 0.01% |
+35,947
| New | +$1.56M |
|
810
Caterpillar
CAT
$373B
| $1.57M | 0.01% |
+19,011
| New | +$1.62M |
|
811
Charter Communications
CHTR
$16.9B
| $1.57M | 0.01% |
+12,649
| New | +$1.39M |
|
812
Travelers Companies
TRV
$78.4B
| $1.56M | 0.01% |
+19,585
| New | +$1.65M |
|
813
Lumen
LUMN
$6.76B
| $1.56M | 0.01% |
+44,163
| New | +$1.61M |
|
814
Nice
NICE
$5.79B
| $1.55M | 0.01% |
+42,130
| New | +$1.52M |
|
|
MHFI
815
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.55M | 0.01% |
+29,178
| New | +$1.57M |
|
816
ON Semiconductor
ON
$32.6B
| $1.55M | 0.01% |
+191,616
| New | +$1.54M |
|
817
Carnival Corporation Ltd
CCL
$38B
| $1.55M | 0.01% |
+45,107
| New | +$1.53M |
|
818
SEI Investments
SEIC
$12.4B
| $1.53M | 0.01% |
+53,891
| New | +$1.56M |
|
819
Prologis
PLD
$136B
| $1.53M | 0.01% |
+40,520
| New | +$1.65M |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$1.87B
| $1.52M | 0.01% |
+90,780
| New | +$1.56M |
|
|
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.01% |
+116,406
| New | +$1.56M |
|
822
United Airlines
UAL
$40.1B
| $1.5M | 0.01% |
+48,025
| New | +$1.53M |
|
823
VF Corp
VFC
$5.87B
| $1.5M | 0.01% |
+32,981
| New | +$1.4M |
|
824
Norfolk Southern
NSC
$75B
| $1.49M | 0.01% |
+20,523
| New | +$1.57M |
|
825
Xcel Energy
XEL
$48.8B
| $1.49M | 0.01% |
+52,481
| New | +$1.57M |
|
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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.