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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 | |
|---|---|---|---|---|---|---|
|
OPTR
826
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.48M | 0.01% |
+102,560
| New | +$1.49M |
|
827
Take-Two Interactive
TTWO
$46.3B
| $1.48M | 0.01% |
+99,041
| New | +$1.55M |
|
828
Carlisle Companies
CSL
$15B
| $1.48M | 0.01% |
+23,784
| New | +$1.56M |
|
|
BCR
829
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.01% |
+13,557
| New | +$1.41M |
|
|
SPNC
830
DELISTED
Spectranetics Corp
SPNC
| $1.46M | 0.01% |
+78,087
| New | +$1.48M |
|
|
INXN
831
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | 0.01% |
+55,284
| New | +$1.41M |
|
832
Watsco Inc
WSO
$12.8B
| $1.44M | 0.01% |
+17,200
| New | +$1.45M |
|
|
NLSN
833
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
+43,000
| New | +$1.49M |
|
|
FNSR
834
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.01% |
+85,200
| New | +$1.16M |
|
835
Palo Alto Networks
PANW
$265B
| $1.44M | 0.01% |
+204,864
| New | +$1.71M |
|
|
SCG
836
DELISTED
Scana
SCG
| $1.44M | 0.01% |
+29,310
| New | +$1.51M |
|
837
Brinker International
EAT
$9B
| $1.43M | 0.01% |
+36,327
| New | +$1.43M |
|
|
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.01% |
+45,033
| New | +$1.29M |
|
|
ZQK
839
DELISTED
QUICKSILVER,INC.
ZQK
| $1.43M | 0.01% |
+222,264
| New | +$1.5M |
|
840
American Financial Group
AFG
$11.8B
| $1.43M | 0.01% |
+29,161
| New | +$1.41M |
|
|
HERO
841
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.43M | 0.01% |
+202,526
| New | +$1.43M |
|
842
Hexcel
HXL
$7.76B
| $1.41M | 0.01% |
+41,461
| New | +$1.33M |
|
843
Comscore
SCOR
$112M
| $1.41M | 0.01% |
+2,886
| New | +$1.11M |
|
844
West Pharmaceutical
WST
$23.9B
| $1.41M | 0.01% |
+40,012
| New | +$1.32M |
|
|
DF
845
DELISTED
Dean Foods Company
DF
| $1.39M | 0.01% |
+69,501
| New | +$1.27M |
|
846
United Microelectronic
UMC
$47.5B
| $1.39M | 0.01% |
+597,167
| New | +$1.21M |
|
847
TC Energy
TRP
$70.9B
| $1.38M | 0.01% |
+32,095
| New | +$1.51M |
|
848
MannKind Corp
MNKD
$1.27B
| $1.38M | 0.01% |
+42,553
| New | +$1.14M |
|
|
XLNX
849
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
+34,679
| New | +$1.33M |
|
850
Intuit
INTU
$86.3B
| $1.37M | 0.01% |
+22,505
| New | +$1.36M |
|
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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.