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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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
+35,241
| New | +$1.23M |
|
|
JNS
902
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | 0.01% |
+129,554
| New | +$1.13M |
|
903
Oneok
OKE
$56.1B
| $1.1M | 0.01% |
+30,461
| New | +$1.25M |
|
904
JetBlue
JBLU
$2.29B
| $1.09M | 0.01% |
+173,647
| New | +$1.14M |
|
905
SiriusXM
SIRI
$10.4B
| $1.09M | 0.01% |
+32,592
| New | +$1.07M |
|
906
Intercontinental Exchange
ICE
$88.4B
| $1.09M | 0.01% |
+30,625
| New | +$1.03M |
|
907
Wolfspeed
WOLF
$1.24B
| $1.09M | 0.01% |
+17,025
| New | +$997K |
|
908
Kennametal
KMT
$2.54B
| $1.08M | 0.01% |
+27,862
| New | +$1.11M |
|
909
Polaris
PII
$3.88B
| $1.08M | 0.01% |
+11,379
| New | +$1.03M |
|
910
Jack in the Box
JACK
$312M
| $1.08M | 0.01% |
+27,495
| New | +$1.01M |
|
911
Analog Devices
ADI
$179B
| $1.08M | 0.01% |
+23,871
| New | +$1.07M |
|
912
International Flavors & Fragrances
IFF
$20.3B
| $1.07M | 0.01% |
+14,299
| New | +$1.11M |
|
913
Manulife Financial
MFC
$74B
| $1.07M | 0.01% |
+66,810
| New | +$1.01M |
|
914
Boyd Gaming
BYD
$6.47B
| $1.07M | 0.01% |
+94,538
| New | +$1.07M |
|
915
Carpenter Technology
CRS
$25B
| $1.07M | 0.01% |
+23,645
| New | +$1.1M |
|
916
D.R. Horton
DHI
$40.7B
| $1.06M | 0.01% |
+49,951
| New | +$1.21M |
|
917
Hasbro
HAS
$13.4B
| $1.05M | 0.01% |
+23,536
| New | +$1.07M |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.01% |
+28,057
| New | +$1.13M |
|
919
Kimberly-Clark
KMB
$36.6B
| $1.05M | 0.01% |
+11,289
| New | +$1.09M |
|
|
SLH
920
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.02M | 0.01% |
+18,417
| New | +$1.02M |
|
|
POLY
921
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
+23,322
| New | +$1.05M |
|
|
ACI
922
DELISTED
ARCH COAL, INC.
ACI
| $1.02M | 0.01% |
+26,886
| New | +$1.3M |
|
923
Semtech
SMTC
$10.7B
| $1.01M | 0.01% |
+28,902
| New | +$987K |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.01% |
+13,016
| New | +$1.05M |
|
|
DD
925
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.01% |
+20,212
| New | +$1.02M |
|
Similar funds
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LPLP
FCAM
RM
CII
SCM
SZC
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.