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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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$4.22B
| $1M | 0.01% |
+35,955
| New | +$1.05M |
|
|
LO
927
DELISTED
LORILLARD INC COM STK
LO
| $1M | 0.01% |
+22,964
| New | +$982K |
|
|
POT
928
DELISTED
Potash Corp Of Saskatchewan
POT
| $993K | 0.01% |
+26,023
| New | +$1.06M |
|
929
CGI
GIB
$15.2B
| $990K | 0.01% |
+33,754
| New | +$987K |
|
930
Global Payments
GPN
$23.8B
| $976K | 0.01% |
+42,132
| New | +$984K |
|
931
Northrop Grumman
NOC
$76B
| $973K | 0.01% |
+11,746
| New | +$914K |
|
932
CALL
Whirlpool
WHR
$2.47B
| $972K | 0.01% |
+8,500
| New | +$1.03M |
|
|
TIF
933
DELISTED
Tiffany & Co.
TIF
| $971K | 0.01% |
+13,324
| New | +$993K |
|
934
Dana Inc
DAN
$2.91B
| $957K | 0.01% |
+49,708
| New | +$880K |
|
935
Interface
TILE
$1.96B
| $954K | 0.01% |
+56,218
| New | +$980K |
|
|
AUQ
936
DELISTED
AURICO GOLD INC COM
AUQ
| $950K | 0.01% |
+217,483
| New | +$1.09M |
|
937
Wheaton Precious Metals
WPM
$51.5B
| $946K | 0.01% |
+48,214
| New | +$1.15M |
|
|
TMHC
938
DELISTED
Taylor Morrison
TMHC
| $936K | 0.01% |
+38,372
| New | +$968K |
|
939
Mattel
MAT
$4.42B
| $933K | 0.01% |
+20,592
| New | +$922K |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $933K | 0.01% |
+12,414
| New | +$1.01M |
|
941
Cogent Communications
CCOI
$663M
| $929K | 0.01% |
+33,005
| New | +$922K |
|
942
Papa John's
PZZA
$995M
| $925K | 0.01% |
+28,308
| New | +$904K |
|
943
Macerich
MAC
$7.22B
| $915K | 0.01% |
+15,004
| New | +$988K |
|
944
Commerce Bancshares
CBSH
$8.55B
| $913K | 0.01% |
+39,506
| New | +$872K |
|
945
Robert Half
RHI
$3.81B
| $913K | 0.01% |
+27,474
| New | +$946K |
|
946
Progress Software
PRGS
$1.65B
| $909K | 0.01% |
+39,493
| New | +$891K |
|
|
PRXL
947
DELISTED
Parexel International Corp
PRXL
| $908K | 0.01% |
+19,768
| New | +$869K |
|
948
Green Plains
GPRE
$1.21B
| $903K | 0.01% |
+67,806
| New | +$903K |
|
|
STJ
949
DELISTED
St Jude Medical
STJ
| $901K | 0.01% |
+19,738
| New | +$855K |
|
|
DS
950
DELISTED
Drive Shack Inc.
DS
| $894K | ﹤0.01% |
+188,982
| New | +$904K |
|
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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.