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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 | |
|---|---|---|---|---|---|---|
951
Genpact
G
$5.99B
| $890K | ﹤0.01% |
+46,251
| New | +$878K |
|
952
Markel Group
MKL
$23.6B
| $884K | ﹤0.01% |
+1,677
| New | +$878K |
|
953
Public Storage
PSA
$59.3B
| $872K | ﹤0.01% |
+5,687
| New | +$896K |
|
954
ServiceNow
NOW
$114B
| $862K | ﹤0.01% |
+106,655
| New | +$814K |
|
|
STI
955
DELISTED
SunTrust Banks, Inc.
STI
| $861K | ﹤0.01% |
+27,265
| New | +$827K |
|
956
AXIS Capital
AXS
$7.67B
| $857K | ﹤0.01% |
+18,719
| New | +$823K |
|
957
Genworth Financial
GNW
$3.81B
| $831K | ﹤0.01% |
+72,800
| New | +$758K |
|
|
HMA
958
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $828K | ﹤0.01% |
+52,689
| New | +$662K |
|
959
PRA Group
PRAA
$662M
| $822K | ﹤0.01% |
+16,050
| New | +$751K |
|
960
Union Pacific
UNP
$172B
| $814K | ﹤0.01% |
+10,556
| New | +$795K |
|
961
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $811K | ﹤0.01% |
+47,388
| New | +$795K |
|
962
Herbalife
HLF
$1.29B
| $805K | ﹤0.01% |
+35,684
| New | +$760K |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $805K | ﹤0.01% |
+33,139
| New | +$720K |
|
964
Alcoa
AA
$11.9B
| $799K | ﹤0.01% |
+42,538
| New | +$851K |
|
965
Encompass Health
EHC
$11B
| $797K | ﹤0.01% |
+34,770
| New | +$786K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $787K | ﹤0.01% |
+24,955
| New | +$883K |
|
967
Broadcom
AVGO
$1.85T
| $780K | ﹤0.01% |
+208,770
| New | +$728K |
|
968
Corcept Therapeutics
CORT
$12.7B
| $779K | ﹤0.01% |
+450,000
| New | +$809K |
|
969
Atmos Energy
ATO
$29.1B
| $775K | ﹤0.01% |
+18,877
| New | +$804K |
|
|
DRE
970
DELISTED
Duke Realty Corp.
DRE
| $773K | ﹤0.01% |
+49,581
| New | +$844K |
|
971
Air Products & Chemicals
APD
$66.8B
| $770K | ﹤0.01% |
+9,093
| New | +$764K |
|
|
IRF
972
DELISTED
INTL RECTIFIER CORP
IRF
| $767K | ﹤0.01% |
+36,636
| New | +$761K |
|
973
Pitney Bowes
PBI
$2.46B
| $761K | ﹤0.01% |
+51,836
| New | +$766K |
|
974
Angi Inc
ANGI
$229M
| $757K | ﹤0.01% |
+2,853
| New | +$665K |
|
975
Ubiquiti
UI
$32.3B
| $753K | ﹤0.01% |
+42,913
| New | +$708K |
|
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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.