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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 | |
|---|---|---|---|---|---|---|
851
Equity Residential
EQR
$25.2B
| $1.36M | 0.01% |
+23,372
| New | +$1.34M |
|
|
COL
852
DELISTED
Rockwell Collins
COL
| $1.35M | 0.01% |
+21,336
| New | +$1.36M |
|
|
ADT
853
DELISTED
ADT Corp
ADT
| $1.35M | 0.01% |
+33,865
| New | +$1.44M |
|
854
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.01% |
+12,021
| New | +$1.32M |
|
|
BGC
855
DELISTED
General Cable Corporation
BGC
| $1.34M | 0.01% |
+43,718
| New | +$1.46M |
|
856
Parker-Hannifin
PH
$121B
| $1.32M | 0.01% |
+13,848
| New | +$1.3M |
|
857
Commercial Vehicle Group
CVGI
$147M
| $1.32M | 0.01% |
+177,000
| New | +$1.33M |
|
|
ESL
858
DELISTED
Esterline Technologies
ESL
| $1.32M | 0.01% |
+18,247
| New | +$1.35M |
|
|
RRTS
859
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.32M | 0.01% |
+1,892
| New | +$1.2M |
|
860
The Greenbrier Companies
GBX
$1.52B
| $1.31M | 0.01% |
+53,822
| New | +$1.25M |
|
861
Deere & Co
DE
$162B
| $1.31M | 0.01% |
+16,083
| New | +$1.39M |
|
862
O-I Glass
OI
$1.13B
| $1.31M | 0.01% |
+47,037
| New | +$1.27M |
|
|
GMCR
863
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.01% |
+17,200
| New | +$1.16M |
|
864
Valero Energy
VLO
$92.6B
| $1.28M | 0.01% |
+36,951
| New | +$1.41M |
|
865
Welltower
WELL
$170B
| $1.28M | 0.01% |
+19,170
| New | +$1.36M |
|
|
K
866
DELISTED
Kellanova
K
| $1.28M | 0.01% |
+21,212
| New | +$1.28M |
|
867
Unum
UNM
$13.7B
| $1.28M | 0.01% |
+43,536
| New | +$1.21M |
|
|
USG
868
DELISTED
Usg
USG
| $1.27M | 0.01% |
+55,262
| New | +$1.44M |
|
869
Brown-Forman Class B
BF.B
$13.2B
| $1.27M | 0.01% |
+58,625
| New | +$1.32M |
|
870
Pinnacle West Capital
PNW
$12.3B
| $1.26M | 0.01% |
+22,769
| New | +$1.32M |
|
|
LVNTA
871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.25M | 0.01% |
+60,016
| New | +$1.16M |
|
|
JOSB
872
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.25M | 0.01% |
+30,272
| New | +$1.29M |
|
|
ARIA
873
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.25M | 0.01% |
+71,450
| New | +$1.27M |
|
874
Avnet
AVT
$7.12B
| $1.25M | 0.01% |
+37,177
| New | +$1.24M |
|
|
LNKD
875
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.01% |
+6,987
| New | +$1.24M |
|
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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.