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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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $62.2M | 0.34% |
+2,633,646
| New | +$62.1M |
|
77
Chord Energy
CHRD
$7.27B
| $62.1M | 0.34% |
+1,598,874
| New | +$59.3M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.9M | 0.34% |
+1,776,586
| New | +$62M |
|
|
SSI
79
DELISTED
Stage Stores Inc
SSI
| $61.4M | 0.34% |
+2,614,096
| New | +$66.7M |
|
80
Urban Outfitters
URBN
$6.41B
| $61.4M | 0.34% |
+1,526,369
| New | +$63M |
|
81
Thermo Fisher Scientific
TMO
$212B
| $60.6M | 0.33% |
+716,165
| New | +$59.6M |
|
|
CPWR
82
DELISTED
COMPUWARE CORP
CPWR
| $60.5M | 0.33% |
+6,083,708
| New | +$66.4M |
|
83
HCA Healthcare
HCA
$92.2B
| $60.4M | 0.33% |
+1,674,756
| New | +$64.8M |
|
|
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
| $60M | 0.33% |
+1,248,375
| New | +$61.2M |
|
|
ALU
85
DELISTED
Alcatel-Lucent
ALU
| $57.3M | 0.31% |
+32,718,837
| New | +$48.9M |
|
86
Cisco
CSCO
$456B
| $57.1M | 0.31% |
+2,348,653
| New | +$52.8M |
|
87
Petrobras
PBR
$117B
| $56.4M | 0.31% |
+4,205,681
| New | +$71.7M |
|
88
Masco
MAS
$16.5B
| $56M | 0.31% |
+3,269,106
| New | +$58.8M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $55.2M | 0.3% |
+1,130,409
| New | +$51.6M |
|
90
Crane NXT
CXT
$3.13B
| $54.8M | 0.3% |
+2,634,832
| New | +$52M |
|
91
Herc Holdings
HRI
$4.97B
| $54.8M | 0.3% |
+736,367
| New | +$53.8M |
|
|
OPEN
92
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $54.7M | 0.3% |
+855,852
| New | +$53.3M |
|
|
TIVO
93
DELISTED
TIVO INC
TIVO
| $54.3M | 0.3% |
+4,915,430
| New | +$58M |
|
|
ONXX
94
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $54.1M | 0.3% |
+496,428
| New | +$45.7M |
|
95
SBA Communications
SBAC
$18.7B
| $52.1M | 0.29% |
+703,226
| New | +$53.6M |
|
96
Lennar Class A
LEN
$21B
| $51.6M | 0.28% |
+1,504,350
| New | +$57.1M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $51.5M | 0.28% |
+407,895
| New | +$46.2M |
|
98
Ametek
AME
$55.5B
| $50.9M | 0.28% |
+1,203,900
| New | +$50.3M |
|
99
Best Buy
BBY
$18.8B
| $50.4M | 0.28% |
+1,843,380
| New | +$47.5M |
|
100
NetApp
NTAP
$34.1B
| $48.8M | 0.27% |
+1,291,602
| New | +$46.8M |
|
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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.