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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 | |
|---|---|---|---|---|---|---|
|
EGN
876
DELISTED
Energen
EGN
| $1.25M | 0.01% |
+23,826
| New | +$1.22M |
|
|
XL
877
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
+40,759
| New | +$1.27M |
|
|
KATE
878
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
+55,110
| New | +$1.17M |
|
879
Akamai
AKAM
$16.5B
| $1.23M | 0.01% |
+28,858
| New | +$1.21M |
|
880
International Paper
IP
$22.8B
| $1.23M | 0.01% |
+29,634
| New | +$1.28M |
|
881
iShares Russell 2000 ETF
IWM
$80.2B
| $1.22M | 0.01% |
+12,506
| New | +$1.19M |
|
882
Nabors Industries
NBR
$1.22B
| $1.22M | 0.01% |
+1,587
| New | +$1.26M |
|
883
Henry Schein
HSIC
$9.7B
| $1.21M | 0.01% |
+32,334
| New | +$1.19M |
|
884
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.2M | 0.01% |
+34,245
| New | +$1.26M |
|
885
Wells Fargo
WFC
$258B
| $1.19M | 0.01% |
+28,856
| New | +$1.12M |
|
886
Arch Capital
ACGL
$34.5B
| $1.19M | 0.01% |
+69,405
| New | +$1.21M |
|
|
SN
887
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | 0.01% |
+51,750
| New | +$1.05M |
|
888
Eldorado Gold
EGO
$8.53B
| $1.18M | 0.01% |
+38,023
| New | +$1.4M |
|
|
APOL
889
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.17M | 0.01% |
+66,066
| New | +$1.26M |
|
890
UnitedHealth
UNH
$383B
| $1.17M | 0.01% |
+17,856
| New | +$1.11M |
|
891
Saia
SAIA
$9.33B
| $1.17M | 0.01% |
+38,899
| New | +$1.11M |
|
892
Canadian Imperial Bank of Commerce
CM
$108B
| $1.16M | 0.01% |
+33,442
| New | +$1.25M |
|
893
Steris
STE
$22.5B
| $1.16M | 0.01% |
+26,995
| New | +$1.16M |
|
894
Sabesp
SBS
$19.2B
| $1.16M | 0.01% |
+572,905
| New | +$1.49M |
|
|
BTU
895
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.16M | 0.01% |
+5,263
| New | +$1.51M |
|
896
CMS Energy
CMS
$22.7B
| $1.16M | 0.01% |
+42,517
| New | +$1.19M |
|
|
QLIK
897
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.15M | 0.01% |
+40,612
| New | +$1.12M |
|
898
NiSource
NI
$21.6B
| $1.15M | 0.01% |
+101,795
| New | +$1.18M |
|
|
IPG
899
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.01% |
+78,260
| New | +$1.1M |
|
|
ESC
900
DELISTED
EMERITUS CORP
ESC
| $1.12M | 0.01% |
+48,453
| New | +$1.23M |
|
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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.